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SMC

Smith, Moore & Co Portfolio holdings

AUM $1.54B
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
+2.75%
1 Year Est. Return
+24.82%
3 Year Est. Return
+67.03%
5 Year Est. Return
+71.32%
10 Year Est. Return
+222.13%
AUM
$445M
AUM Growth
+$24.3M
Cap. Flow
+$15.7M
Cap. Flow %
3.54%
Top 10 Hldgs %
32.41%
Holding
332
New
13
Increased
182
Reduced
81
Closed
14
Avg Time Held
11.2 quarters
Top 10 Avg Time Held
15.6 quarters
Top 20 Avg Time Held
13.8 quarters

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.78M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.37M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.34M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.29M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.74M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.53M
3
BMS
Bemis
BMS
+$860K
4
CLAR icon
Clarus
CLAR
+$554K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$551K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.98%
2 Consumer Staples 5.24%
3 Healthcare 5.03%
4 Industrials 5.03%
5 Technology 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NUE icon
326
Nucor
NUE
$57.6B
– –
-4,079
Closed -$238K –
NVS icon
327
Novartis
NVS
$271B
– –
-2,347
Closed -$202K –
SHW icon
328
Sherwin-Williams
SHW
$78.7B
– –
-3,507
Closed -$504K –
VOD icon
329
Vodafone
VOD
$36B
– –
-11,402
Closed -$207K –
RJI
330
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-47,000
Closed -$250K –
BMS
331
DELISTED
Bemis
BMS
– –
-15,500
Closed -$860K –
GG
332
DELISTED
Goldcorp Inc
GG
– –
-33,610
Closed -$384K –
10 11 12 13
14

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LCM
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KCM
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BFG
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Smith, Moore & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Smith, Moore & Co held 332 positions worth $445M, up 5.8% from $420M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Smith, Moore & Co deployed $15.7M of net new capital in Q2 2019, opening 13 new positions and adding to 182 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 22,285 shares worth $1.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 66% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $3.74M trimmed.

  • Smith, Moore & Co's largest Q2 2019 buy was iShares Core MSCI EAFE ETF: 22,285 shares worth $1.37M.
  • Smith, Moore & Co added most to iShares Core S&P Mid-Cap ETF in Q2 2019, an estimated $4.78M increase.
  • Smith, Moore & Co's biggest Q2 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $3.74M.
  • Smith, Moore & Co fully exited Bemis in Q2 2019, selling an estimated $860K.
  • Smith, Moore & Co's ten largest holdings make up 32% of its $445M portfolio in Q2 2019.
  • Smith, Moore & Co opened 13 new positions and closed 14 in Q2 2019.
  • Smith, Moore & Co's portfolio value rose 5.8% quarter-over-quarter to $445M.

Based on Smith, Moore & Co's 13F filing for Q2 2019, filed 15 Aug 2019.