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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
+11.48%
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
$420M
AUM Growth
+$52.2M
Cap. Flow
+$9.96M
Cap. Flow %
2.37%
Top 10 Hldgs %
32.76%
Holding
353
New
31
Increased
139
Reduced
121
Closed
34

Top Buys

Rank Stock Value
1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$4.14M
2
VSMV icon
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
+$3.7M
3
ADM icon
Archer Daniels Midland
ADM
+$878K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$867K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$864K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.61M
2
SLV icon
iShares Silver Trust
SLV
+$1.15M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.12M
4
GLD icon
SPDR Gold Trust
GLD
+$574K
5
RGLD icon
Royal Gold
RGLD
+$560K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.36%
2 Healthcare 5.13%
3 Industrials 5%
4 Technology 4.1%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
351
DELISTED
Allergan plc
AGN
– –
-1,679
Closed -$224K
RTN
352
DELISTED
Raytheon Company
RTN
– –
-1,960
Closed -$301K
WLH
353
DELISTED
WILLIAM LYON HOMES
WLH
– –
-15,000
Closed -$160K
11 12 13 14
15

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Smith, Moore & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Smith, Moore & Co held 353 positions worth $420M, up 14% from $368M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Smith, Moore & Co's Q1 2019 filing shows 31 new, 139 increased, 121 reduced and 34 closed positions. Its largest new stake was VictoryShares US EQ Income Enhanced Volatility Wtd ETF: 94,803 shares worth $4.22M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.61M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.4% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Industrials.

  • Smith, Moore & Co's largest Q1 2019 buy was VictoryShares US EQ Income Enhanced Volatility Wtd ETF: 94,803 shares worth $4.22M.
  • Smith, Moore & Co added most to VictoryShares US Multi-Factor Minimum Volatility ETF in Q1 2019, an estimated $3.7M increase.
  • Smith, Moore & Co's biggest Q1 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.61M.
  • Smith, Moore & Co fully exited Royal Gold in Q1 2019, selling an estimated $560K.
  • Smith, Moore & Co's ten largest holdings make up 33% of its $420M portfolio in Q1 2019.
  • Smith, Moore & Co opened 31 new positions and closed 34 in Q1 2019.
  • Smith, Moore & Co's portfolio value rose 14% quarter-over-quarter to $420M.

Based on Smith, Moore & Co's 13F filing for Q1 2019, filed 7 May 2019.