We are live on ! Find out more
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
Avg Time Held
10 quarters
Top 10 Avg Time Held
13.8 quarters
Top 20 Avg Time Held
13.1 quarters

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 Miscellaneous 63.68%
2 Healthcare 6.27%
3 Consumer Staples 5.32%
4 Industrials 4.65%
5 Technology 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NZF icon
351
Nuveen Municipal Credit Income Fund
NZF
$2.14B
– –
-10,031
Closed -$145K –
OLLI icon
352
Ollie's Bargain Outlet
OLLI
$5.25B
– –
-3,175
Closed -$305K –
PGF icon
353
Invesco Financial Preferred ETF
PGF
$604M
– –
-12,105
Closed -$220K –
SCHC icon
354
Schwab International Small-Cap Equity ETF
SCHC
$5.54B
– –
-5,794
Closed -$207K –
SFIX icon
355
Stitch Fix
SFIX
$327M
– –
-6,000
Closed -$263K –
SMP icon
356
Standard Motor Products
SMP
$827M
– –
-7,883
Closed -$388K –
SPYV icon
357
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
– –
-10,193
Closed -$317K –
TGT icon
358
Target
TGT
$69B
– –
-2,741
Closed -$242K –
TXN icon
359
Texas Instruments
TXN
$263B
– –
-2,682
Closed -$288K –
TXT icon
360
Textron
TXT
$12.8B
– –
-3,500
Closed -$250K –
UIS icon
361
Unisys
UIS
$160M
– –
-10,500
Closed -$214K –
VBK icon
362
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
– –
-1,091
Closed -$204K –
VTV icon
363
Vanguard Morningstar Value ETF
VTV
$188B
– –
-3,330
Closed -$369K –
VUG icon
364
Vanguard Morningstar Growth ETF
VUG
$237B
– –
-12,618
Closed -$339K –
WNC icon
365
Wabash National
WNC
$549M
– –
-20,448
Closed -$373K –
WY icon
366
Weyerhaeuser
WY
$13.7B
– –
-7,240
Closed -$234K –
XLI icon
367
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
– –
-2,761
Closed -$216K –
XLK icon
368
State Street Technology Select Sector SPDR ETF
XLK
$129B
– –
-6,632
Closed -$250K –
AIOT icon
369
PowerFleet Inc
AIOT
$361M
– –
-35,000
Closed -$243K –
XYZ icon
370
Block Inc
XYZ
$46.2B
– –
-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

Similar funds

AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return
SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.54B AUM 27.61% 1-Year Est. Return
KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.29% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

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 Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Healthcare and Consumer Staples.

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.