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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

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 Healthcare 5.23%
2 Industrials 4.8%
3 Consumer Staples 4.3%
4 Technology 3.58%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
26
iShares Silver Trust
SLV
$31.3B
$2.51M 0.84%
159,582
+647
+0.4% +$10.5K
XOM icon
27
ExxonMobil
XOM
$652B
$2.48M 0.83%
30,686
+815
+3% +$66.7K
GLD icon
28
SPDR Gold Trust
GLD
$142B
$2.39M 0.8%
20,227
+593
+3% +$71K
GDX icon
29
VanEck Gold Miners ETF
GDX
$26.9B
$2.26M 0.76%
102,540
-98
-0.1% -$2.23K
NOBL icon
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.99M 0.67%
69,022
+3,080
+5% +$88.1K
ITW icon
31
Illinois Tool Works
ITW
$82.9B
$1.99M 0.67%
13,900
-200
-1% -$27.9K
PG icon
32
Procter & Gamble
PG
$335B
$1.99M 0.67%
22,842
+2,926
+15% +$258K
ABBV icon
33
AbbVie
ABBV
$443B
$1.98M 0.66%
27,247
+595
+2% +$40K
DIS icon
34
Walt Disney
DIS
$181B
$1.97M 0.66%
18,549
+816
+5% +$89.4K
MON
35
DELISTED
Monsanto Co
MON
$1.88M 0.63%
15,906
+722
+5% +$84.3K
GE icon
36
GE Aerospace
GE
$374B
$1.84M 0.62%
14,227
+1,212
+9% +$166K
GDXJ icon
37
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$1.78M 0.6%
53,391
+283
+0.5% +$9.42K
EMR icon
38
Emerson Electric
EMR
$91.6B
$1.78M 0.6%
29,825
-447
-1% -$26.5K
CVX icon
39
Chevron
CVX
$388B
$1.7M 0.57%
16,305
+1,453
+10% +$154K
KMB icon
40
Kimberly-Clark
KMB
$36.8B
$1.7M 0.57%
13,161
+156
+1% +$20.3K
MMM icon
41
3M
MMM
$94.2B
$1.6M 0.54%
9,190
+297
+3% +$49.7K
PEP icon
42
PepsiCo
PEP
$192B
$1.57M 0.53%
13,600
+793
+6% +$91K
ABT icon
43
Abbott
ABT
$193B
$1.44M 0.48%
29,535
+252
+0.9% +$11.4K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$45.2B
$1.43M 0.48%
146,322
-1,212
-0.8% -$11.7K
PFE icon
45
Pfizer
PFE
$153B
$1.42M 0.48%
44,646
+4,457
+11% +$141K
EFAV icon
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.33M 0.45%
19,170
-29,017
-60% -$2M
AMLP icon
47
Alerian MLP ETF
AMLP
$13.1B
$1.3M 0.44%
21,702
+142
+0.7% +$8.65K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.24T
$1.24M 0.42%
26,720
+580
+2% +$27.1K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.21M 0.4%
10,345
+42
+0.4% +$4.83K
IUSG icon
50
iShares Core S&P US Growth ETF
IUSG
$34B
$1.18M 0.4%
+24,550
New +$1.17M
1
2
3 4 5

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ICM
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CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
MCP
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BGCP
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MSA
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ACL
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KCM
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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 Healthcare at 5.2% of assets, up from 5.2% a quarter earlier, followed by Industrials and Consumer Staples.

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.