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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
-11.19%
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
$368M
AUM Growth
-$70.3M
Cap. Flow
-$14M
Cap. Flow %
-3.8%
Top 10 Hldgs %
32.25%
Holding
378
New
25
Increased
114
Reduced
145
Closed
56

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.21M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.83M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.54M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M
5
BTI icon
British American Tobacco
BTI
+$956K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.81M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.13M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.62M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.15M
5
AET
Aetna Inc
AET
+$906K

Sector Composition

Rank Sector Weight
1 Healthcare 6.15%
2 Consumer Staples 5.32%
3 Industrials 4.65%
4 Technology 3.99%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NZF icon
351
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-10,031
Closed -$145K
OLLI icon
352
Ollie's Bargain Outlet
OLLI
$4.7B
– –
-3,175
Closed -$305K
PGF icon
353
Invesco Financial Preferred ETF
PGF
$669M
– –
-12,105
Closed -$220K
SCHC icon
354
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
– –
-5,794
Closed -$207K
SFIX
355
Stitch Fix
SFIX
$487M
– –
-6,000
Closed -$263K
SMP icon
356
Standard Motor Products
SMP
$870M
– –
-7,883
Closed -$388K
SPYV icon
357
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-10,193
Closed -$317K
TGT icon
358
Target
TGT
$70.6B
– –
-2,741
Closed -$242K
TXN icon
359
Texas Instruments
TXN
$250B
– –
-2,682
Closed -$288K
TXT icon
360
Textron
TXT
$15.1B
– –
-3,500
Closed -$250K
UIS icon
361
Unisys
UIS
$210M
– –
-10,500
Closed -$214K
VBK icon
362
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
– –
-1,091
Closed -$204K
VTV icon
363
Vanguard Morningstar Value ETF
VTV
$194B
– –
-3,330
Closed -$369K
VUG icon
364
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-12,618
Closed -$339K
WNC icon
365
Wabash National
WNC
$509M
– –
-20,448
Closed -$373K
WY icon
366
Weyerhaeuser
WY
$17.9B
– –
-7,240
Closed -$234K
XLI icon
367
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-2,761
Closed -$216K
XLK icon
368
State Street Technology Select Sector SPDR ETF
XLK
$125B
– –
-6,632
Closed -$250K
AIOT
369
PowerFleet Inc
AIOT
$421M
– –
-35,000
Closed -$243K
XYZ
370
Block Inc
XYZ
$49.9B
– –
-2,831
Closed -$280K
LGF.B
371
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-8,700
Closed -$203K
PSV
372
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-1,144
Closed -$11K
FSB
373
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-6,000
Closed -$235K
ORBK
374
DELISTED
Orbotech Ltd
ORBK
– –
-4,000
Closed -$238K
ESRX
375
DELISTED
Express Scripts Holding Company
ESRX
– –
-6,455
Closed -$613K
12 13 14
15
16

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Smith, Moore & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Smith, Moore & Co held 378 positions worth $368M, down 16% from $439M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Smith, Moore & Co withdrew a net $14M in Q4 2018, closing 56 positions and reducing 145 holdings. Its most notable exit was iShares Core S&P US Growth ETF, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, down from 7% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Smith, Moore & Co opened a new position in British American Tobacco worth $783K.

  • Smith, Moore & Co's largest Q4 2018 buy was British American Tobacco: 24,590 shares worth $783K.
  • Smith, Moore & Co added most to Vanguard Short-Term Corporate Bond ETF in Q4 2018, an estimated $2.21M increase.
  • Smith, Moore & Co's biggest Q4 2018 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.81M.
  • Smith, Moore & Co fully exited iShares Core S&P US Growth ETF in Q4 2018, selling an estimated $2.13M.
  • Smith, Moore & Co's ten largest holdings make up 32% of its $368M portfolio in Q4 2018.
  • Smith, Moore & Co opened 25 new positions and closed 56 in Q4 2018.
  • Smith, Moore & Co's portfolio value fell 16% quarter-over-quarter to $368M.

Based on Smith, Moore & Co's 13F filing for Q4 2018, filed 15 Feb 2019.