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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
+5.02%
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
$371M
AUM Growth
+$19.4M
(+5.5%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
327
New
21
Increased
131
Reduced
117
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.69M |
| 2 |
AET
Aetna Inc
AET
|
+$853K |
| 3 |
PMO
Franklin Municipal Opportunities Trust
PMO
|
+$770K |
| 4 |
AT&T
T
|
+$668K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$552K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$842K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$575K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$555K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$511K |
| 5 |
Cal-Maine
CALM
|
+$487K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.71% |
| 2 | Industrials | 5.17% |
| 3 | Consumer Staples | 4.69% |
| 4 | Technology | 4.09% |
| 5 | Communication Services | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$142B
| $2.96M | 0.8% |
23,966
-380
| -2% | -$46.1K |
|
27
AbbVie
ABBV
$443B
| $2.93M | 0.79% |
30,314
+1,583
| +6% | +$149K |
|
28
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
| $2.8M | 0.76% |
46,676
-39
| -0.1% | -$2.32K |
|
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $2.76M | 0.74% |
86,066
+8,172
| +10% | +$252K |
|
30
Illinois Tool Works
ITW
$82.9B
| $2.74M | 0.74% |
16,438
+606
| +4% | +$96.6K |
|
31
Walt Disney
DIS
$181B
| $2.47M | 0.67% |
22,964
+1,128
| +5% | +$116K |
|
32
iShares Silver Trust
SLV
$31.3B
| $2.39M | 0.64% |
149,520
-1,178
| -0.8% | -$18.6K |
|
33
Procter & Gamble
PG
$335B
| $2.22M | 0.6% |
24,178
-618
| -2% | -$55.6K |
|
34
VanEck Gold Miners ETF
GDX
$26.9B
| $2.19M | 0.59% |
94,138
-8,402
| -8% | -$191K |
|
35
3M
MMM
$94.2B
| $2.18M | 0.59% |
11,059
-311
| -3% | -$59.8K |
|
36
Abbott
ABT
$193B
| $2.16M | 0.58% |
37,820
+2,907
| +8% | +$161K |
|
37
DuPont de Nemours
DD
$19.5B
| $2.15M | 0.58% |
11,942
+687
| +6% | +$124K |
|
38
Emerson Electric
EMR
$91.6B
| $2.04M | 0.55% |
29,245
-2,068
| -7% | -$134K |
|
39
Chevron
CVX
$388B
| $2.01M | 0.54% |
16,058
-10
| -0.1% | -$1.19K |
|
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $1.97M | 0.53% |
27,042
+3,398
| +14% | +$245K |
|
|
MON
41
DELISTED
Monsanto Co
MON
| $1.93M | 0.52% |
16,528
-169
| -1% | -$20.1K |
|
42
iShares Core S&P US Growth ETF
IUSG
$34B
| $1.9M | 0.51% |
35,270
+400
| +1% | +$21K |
|
43
Boeing
BA
$182B
| $1.89M | 0.51% |
6,410
+319
| +5% | +$86.4K |
|
44
Pfizer
PFE
$153B
| $1.87M | 0.5% |
54,362
+4,082
| +8% | +$139K |
|
45
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $1.84M | 0.5% |
53,914
+52
| +0.1% | +$1.7K |
|
46
Kimberly-Clark
KMB
$36.8B
| $1.82M | 0.49% |
15,076
+541
| +4% | +$63.1K |
|
47
PepsiCo
PEP
$192B
| $1.78M | 0.48% |
14,883
-27
| -0.2% | -$3.08K |
|
48
Home Depot
HD
$341B
| $1.73M | 0.47% |
9,109
+351
| +4% | +$60.6K |
|
49
Walmart Inc
WMT
$921B
| $1.72M | 0.46% |
52,314
+5,832
| +13% | +$178K |
|
|
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $1.69M | 0.46% |
+18,484
| New | +$1.69M |
|
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Smith, Moore & Co's Q4 2017 Portfolio in Review
As of Q4 2017, Smith, Moore & Co held 327 positions worth $371M, up 5.5% from $352M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Smith, Moore & Co's Q4 2017 filing shows 21 new, 131 increased, 117 reduced and 24 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 18,484 shares worth $1.69M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $842K.
By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, down from 5.9% a quarter earlier, followed by Industrials and Consumer Staples.
- Smith, Moore & Co's largest Q4 2017 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 18,484 shares worth $1.69M.
- Smith, Moore & Co added most to AT&T in Q4 2017, an estimated $668K increase.
- Smith, Moore & Co's biggest Q4 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $842K.
- Smith, Moore & Co fully exited iShares S&P Mid-Cap 400 Growth ETF in Q4 2017, selling an estimated $555K.
- Smith, Moore & Co's ten largest holdings make up 34% of its $371M portfolio in Q4 2017.
- Smith, Moore & Co opened 21 new positions and closed 24 in Q4 2017.
- Smith, Moore & Co's portfolio value rose 5.5% quarter-over-quarter to $371M.
Based on Smith, Moore & Co's 13F filing for Q4 2017, filed 9 Feb 2018.