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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
+2.13%
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
$298M
AUM Growth
+$19.5M
Cap. Flow
+$14.4M
Cap. Flow %
4.84%
Top 10 Hldgs %
38.74%
Holding
259
New
24
Increased
143
Reduced
54
Closed
15
Avg Time Held
7.7 quarters
Top 10 Avg Time Held
11.6 quarters
Top 20 Avg Time Held
9.6 quarters

Top Buys

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.18M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.17M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.14M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$729K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$553K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2M
2
PNRA
Panera Bread Co
PNRA
+$553K
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$514K
4
BWA icon
BorgWarner
BWA
+$503K
5
MX icon
Magnachip Semiconductor
MX
+$450K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68%
2 Healthcare 5.46%
3 Industrials 4.8%
4 Consumer Staples 4.3%
5 Technology 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SLV icon
26
iShares Silver Trust
SLV
$29.3B
$2.51M 0.84%
159,582
+647
+0.4% +$10.5K
2013 Q4
14 quarters
XOM icon
27
ExxonMobil
XOM
$708B
$2.48M 0.83%
30,686
+815
+3% +$66.7K
2013 Q4
14 quarters
GLD icon
28
SPDR Gold Trust
GLD
$141B
$2.39M 0.8%
20,227
+593
+3% +$71K
2013 Q4
14 quarters
GDX icon
29
VanEck Gold Miners ETF
GDX
$26.6B
$2.26M 0.76%
102,540
-98
-0.1% -$2.23K
2016 Q2
4 quarters
NOBL icon
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$1.99M 0.67%
69,022
+3,080
+5% +$88.1K
2015 Q4
6 quarters
ITW icon
31
Illinois Tool Works
ITW
$75.5B
$1.99M 0.67%
13,900
-200
-1% -$27.9K
2013 Q4
14 quarters
PG icon
32
Procter & Gamble
PG
$356B
$1.99M 0.67%
22,842
+2,926
+15% +$258K
2013 Q4
14 quarters
ABBV icon
33
AbbVie
ABBV
$497B
$1.98M 0.66%
27,247
+595
+2% +$40K
2013 Q4
14 quarters
DIS icon
34
Walt Disney
DIS
$187B
$1.97M 0.66%
18,549
+816
+5% +$89.4K
2013 Q4
14 quarters
MON
35
DELISTED
Monsanto Co
MON
$1.88M 0.63%
15,906
+722
+5% +$84.3K
2013 Q4
14 quarters
GE icon
36
GE Aerospace
GE
$320B
$1.84M 0.62%
14,227
+1,212
+9% +$166K
2013 Q4
14 quarters
GDXJ icon
37
VanEck Junior Gold Miners ETF
GDXJ
$8.37B
$1.78M 0.6%
53,391
+283
+0.5% +$9.42K
2016 Q2
4 quarters
EMR icon
38
Emerson Electric
EMR
$90.6B
$1.78M 0.6%
29,825
-447
-1% -$26.5K
2013 Q4
14 quarters
CVX icon
39
Chevron
CVX
$422B
$1.7M 0.57%
16,305
+1,453
+10% +$154K
2013 Q4
14 quarters
KMB icon
40
Kimberly-Clark
KMB
$32.8B
$1.7M 0.57%
13,161
+156
+1% +$20.3K
2013 Q4
14 quarters
MMM icon
41
3M
MMM
$83B
$1.6M 0.54%
9,190
+297
+3% +$49.7K
2013 Q4
14 quarters
PEP icon
42
PepsiCo
PEP
$173B
$1.57M 0.53%
13,600
+793
+6% +$91K
2013 Q4
14 quarters
ABT icon
43
Abbott
ABT
$176B
$1.44M 0.48%
29,535
+252
+0.9% +$11.4K
2013 Q4
14 quarters
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$45.3B
$1.43M 0.48%
146,322
-1,212
-0.8% -$11.7K
2015 Q3
7 quarters
PFE icon
45
Pfizer
PFE
$162B
$1.42M 0.48%
44,646
+4,457
+11% +$141K
2013 Q4
14 quarters
EFAV icon
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$1.33M 0.45%
19,170
-29,017
-60% -$2M
2016 Q1
5 quarters
AMLP icon
47
Alerian MLP ETF
AMLP
$12.7B
$1.3M 0.44%
21,702
+142
+0.7% +$8.65K
2013 Q4
14 quarters
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.31T
$1.24M 0.42%
26,720
+580
+2% +$27.1K
2015 Q4
6 quarters
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.21M 0.4%
10,345
+42
+0.4% +$4.83K
2013 Q4
14 quarters
IUSG icon
50
iShares Core S&P US Growth ETF
IUSG
$34.7B
$1.18M 0.4%
+24,550
New +$1.17M
2017 Q2
0 quarters
1
2
3 4 5

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 Q2 2017 Portfolio in Review

As of Q2 2017, Smith, Moore & Co held 259 positions worth $298M, up 7% from $279M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Smith, Moore & Co deployed $14.4M of net new capital in Q2 2017, opening 24 new positions and adding to 143 existing holdings. Its largest new stake was iShares Core S&P US Growth ETF: 24,550 shares worth $1.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $2M trimmed.

  • Smith, Moore & Co's largest Q2 2017 buy was iShares Core S&P US Growth ETF: 24,550 shares worth $1.18M.
  • Smith, Moore & Co added most to JPMorgan Diversified Return International Equity ETF in Q2 2017, an estimated $2.18M increase.
  • Smith, Moore & Co's biggest Q2 2017 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $2M.
  • Smith, Moore & Co fully exited Panera Bread Co in Q2 2017, selling an estimated $553K.
  • Smith, Moore & Co's ten largest holdings make up 39% of its $298M portfolio in Q2 2017.
  • Smith, Moore & Co opened 24 new positions and closed 15 in Q2 2017.
  • Smith, Moore & Co's portfolio value rose 7% quarter-over-quarter to $298M.

Based on Smith, Moore & Co's 13F filing for Q2 2017, filed 11 Aug 2017.