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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
(+10%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
366
New
26
Increased
205
Reduced
72
Closed
13
Avg Time Held
8.7
quarters
Top 10 Avg Time Held
12.9
quarters
Top 20 Avg Time Held
13.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.08M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.19M |
| 3 |
Hershey
HSY
|
+$764K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$624K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$587K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$959K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$533K |
| 3 |
NextEra Energy, Inc.
NEE.PRQ
|
+$403K |
| 4 |
America's Car Mart
CRMT
|
+$310K |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$297K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.16% |
| 2 | Healthcare | 7.12% |
| 3 | Consumer Staples | 4.99% |
| 4 | Industrials | 4.98% |
| 5 | Technology | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
Zedge
ZDGE
$44.9M
| $20K | ﹤0.01% |
10,109
| – | – |
2018 Q2
1 quarter
|
|
352
Northern Dynasty Minerals
NAK
$573M
| $15K | ﹤0.01% |
27,225
+7,000
| +35% | +$3.79K |
2017 Q1
6 quarters
|
|
|
PSV
353
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $11K | ﹤0.01% |
1,144
-143
| -11% | -$1.45K |
2018 Q1
2 quarters
|
|
|
354
America's Car Mart
CRMT
$12.3M
| – | – |
-5,000
| Closed | -$310K | – |
|
355
Consolidated Edison
ED
$39.9B
| – | – |
-2,801
| Closed | -$218K | – |
|
|
356
iShares Core MSCI EAFE ETF
IEFA
$190B
| – | – |
-15,137
| Closed | -$959K | – |
|
357
State Street SPDR S&P Regional Banking ETF
KRE
$3.28B
| – | – |
-3,694
| Closed | -$225K | – |
|
358
Lear
LEA
$5.9B
| – | – |
-1,500
| Closed | -$279K | – |
|
359
DELISTED
MidWestOne Financial Group
MOFG
| – | – |
-6,000
| Closed | -$203K | – |
|
360
Tesla
TSLA
$1.48T
| – | – |
-12,180
| Closed | -$278K | – |
|
361
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| – | – |
-1,800
| Closed | -$244K | – |
|
362
Vodafone
VOD
$36B
| – | – |
-9,065
| Closed | -$220K | – |
|
363
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| – | – |
-1,857
| Closed | -$214K | – |
|
364
CMB.TECH NV
CMBT
$6.03B
| – | – |
-25,452
| Closed | -$234K | – |
|
|
365
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| – | – |
-5,400
| Closed | -$403K | – |
|
|
PSXP
366
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| – | – |
-5,810
| Closed | -$297K | – |
|
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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 Miscellaneous at 62% of assets, down from 64% a quarter earlier, followed by Healthcare and Consumer Staples.
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.