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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
+4.95%
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
$439M
AUM Growth
+$40M
Cap. Flow
+$16.2M
Cap. Flow %
3.68%
Top 10 Hldgs %
33.85%
Holding
366
New
26
Increased
205
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.08M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.19M
3
HSY icon
Hershey
HSY
+$764K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$624K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$587K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$959K
2
ESRX
Express Scripts Holding Company
ESRX
+$533K
3
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$403K
4
CRMT icon
America's Car Mart
CRMT
+$310K
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$297K

Sector Composition

Rank Sector Weight
1 Healthcare 7%
2 Consumer Staples 4.99%
3 Industrials 4.98%
4 Technology 4.54%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZDGE icon
351
Zedge
ZDGE
$38.9M
$20K ﹤0.01%
10,109
– –
NAK
352
Northern Dynasty Minerals
NAK
$930M
$15K ﹤0.01%
27,225
+7,000
+35% +$3.79K
PSV
353
DELISTED
Hermitage Offshore Services Ltd.
PSV
$11K ﹤0.01%
1,144
-143
-11% -$1.45K
CRMT icon
354
America's Car Mart
CRMT
$25.7M
– –
-5,000
Closed -$310K
ED icon
355
Consolidated Edison
ED
$40.1B
– –
-2,801
Closed -$218K
IEFA icon
356
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-15,137
Closed -$959K
KRE icon
357
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
– –
-3,694
Closed -$225K
LEA icon
358
Lear
LEA
$8.16B
– –
-1,500
Closed -$279K
MOFG
359
DELISTED
MidWestOne Financial Group
MOFG
– –
-6,000
Closed -$203K
TSLA icon
360
Tesla
TSLA
$1.34T
– –
-12,180
Closed -$278K
VBR icon
361
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
– –
-1,800
Closed -$244K
VOD icon
362
Vodafone
VOD
$37.5B
– –
-9,065
Closed -$220K
VSS icon
363
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
-1,857
Closed -$214K
CMBT
364
CMB.TECH NV
CMBT
$4.92B
– –
-25,452
Closed -$234K
NEE.PRQ
365
DELISTED
NextEra Energy, Inc.
NEE.PRQ
– –
-5,400
Closed -$403K
PSXP
366
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-5,810
Closed -$297K
11 12 13 14
15

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Smith, Moore & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Smith, Moore & Co held 366 positions worth $439M, up 10% from $399M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Smith, Moore & Co deployed $16.2M of net new capital in Q3 2018, opening 26 new positions and adding to 205 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 18,056 shares worth $2.15M.

By sector, the portfolio is most concentrated in Healthcare at 7% of assets, up from 5.3% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $533K trimmed.

  • Smith, Moore & Co's largest Q3 2018 buy was iShares MSCI USA Momentum Factor ETF: 18,056 shares worth $2.15M.
  • Smith, Moore & Co added most to Vanguard Short-Term Corporate Bond ETF in Q3 2018, an estimated $1.19M increase.
  • Smith, Moore & Co's biggest Q3 2018 reduction was Express Scripts Holding Company, cutting an estimated $533K.
  • Smith, Moore & Co fully exited iShares Core MSCI EAFE ETF in Q3 2018, selling an estimated $959K.
  • Smith, Moore & Co's ten largest holdings make up 34% of its $439M portfolio in Q3 2018.
  • Smith, Moore & Co opened 26 new positions and closed 13 in Q3 2018.
  • Smith, Moore & Co's portfolio value rose 10% quarter-over-quarter to $439M.

Based on Smith, Moore & Co's 13F filing for Q3 2018, filed 15 Nov 2018.