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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
+2.19%
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
$399M
AUM Growth
+$25.4M
Cap. Flow
+$19M
Cap. Flow %
4.76%
Top 10 Hldgs %
33.95%
Holding
357
New
33
Increased
179
Reduced
84
Closed
17
Avg Time Held
8.2 quarters
Top 10 Avg Time Held
13.8 quarters
Top 20 Avg Time Held
12.5 quarters

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.01M
3
T icon
AT&T
T
+$883K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$880K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$828K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$1.75M
2
TWX
Time Warner Inc
TWX
+$1.13M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$615K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$551K
5
NPK icon
National Presto Industries
NPK
+$520K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.85%
2 Healthcare 5.4%
3 Industrials 4.8%
4 Consumer Staples 4.56%
5 Technology 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VIGI icon
26
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
$3.17M 0.8%
48,932
+555
+1% +$36.5K
2016 Q1
9 quarters
ABBV icon
27
AbbVie
ABBV
$497B
$2.71M 0.68%
29,297
+1,303
+5% +$127K
2013 Q4
18 quarters
GLD icon
28
SPDR Gold Trust
GLD
$141B
$2.71M 0.68%
22,803
-240
-1% -$29.7K
2013 Q4
18 quarters
JPIN icon
29
JPMorgan Diversified Return International Equity ETF
JPIN
$380M
$2.67M 0.67%
46,294
-302
-0.6% -$18.1K
2017 Q1
5 quarters
BA icon
30
Boeing
BA
$150B
$2.65M 0.66%
7,893
+963
+14% +$331K
2015 Q2
12 quarters
DIS icon
31
Walt Disney
DIS
$187B
$2.63M 0.66%
25,090
+2,645
+12% +$270K
2013 Q4
18 quarters
SLV icon
32
iShares Silver Trust
SLV
$29.3B
$2.38M 0.6%
157,350
+6,201
+4% +$96.6K
2013 Q4
18 quarters
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$2.37M 0.59%
33,297
+4,488
+16% +$330K
2016 Q1
9 quarters
GDX icon
34
VanEck Gold Miners ETF
GDX
$26.6B
$2.25M 0.56%
100,788
+5,826
+6% +$130K
2016 Q2
8 quarters
ITW icon
35
Illinois Tool Works
ITW
$75.5B
$2.23M 0.56%
16,077
+7
+0% +$1.04K
2013 Q4
18 quarters
ABT icon
36
Abbott
ABT
$176B
$2.11M 0.53%
34,573
-527
-2% -$31.9K
2013 Q4
18 quarters
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$2.09M 0.52%
22,802
+2,683
+13% +$245K
2017 Q4
2 quarters
CVX icon
38
Chevron
CVX
$422B
$2.09M 0.52%
16,496
+758
+5% +$94.1K
2013 Q4
18 quarters
PG icon
39
Procter & Gamble
PG
$356B
$2.08M 0.52%
26,670
+2,552
+11% +$192K
2013 Q4
18 quarters
EMR icon
40
Emerson Electric
EMR
$90.6B
$2.07M 0.52%
29,911
+1,103
+4% +$77.5K
2013 Q4
18 quarters
PFE icon
41
Pfizer
PFE
$162B
$2.03M 0.51%
58,913
+2,617
+5% +$89.4K
2013 Q4
18 quarters
DD icon
42
DuPont de Nemours
DD
$17.5B
$2.02M 0.51%
12,129
+1,018
+9% +$170K
2014 Q4
14 quarters
PEP icon
43
PepsiCo
PEP
$173B
$1.97M 0.49%
18,095
-178
-1% -$18.4K
2013 Q4
18 quarters
IUSG icon
44
iShares Core S&P US Growth ETF
IUSG
$34.7B
$1.96M 0.49%
34,220
– –
2017 Q2
4 quarters
MSFT icon
45
Microsoft
MSFT
$4.02T
$1.91M 0.48%
19,387
+3,887
+25% +$377K
2013 Q4
18 quarters
HD icon
46
Home Depot
HD
$290B
$1.88M 0.47%
9,648
+880
+10% +$164K
2014 Q2
16 quarters
AMZN icon
47
Amazon
AMZN
$2.8T
$1.82M 0.46%
21,380
+1,240
+6% +$98.4K
2016 Q4
6 quarters
MMM icon
48
3M
MMM
$83B
$1.78M 0.45%
10,831
+261
+2% +$44.5K
2013 Q4
18 quarters
GDXJ icon
49
VanEck Junior Gold Miners ETF
GDXJ
$8.37B
$1.77M 0.44%
54,111
-235
-0.4% -$7.74K
2016 Q2
8 quarters
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.67M 0.42%
13,748
+779
+6% +$94.7K
2013 Q4
18 quarters
1
2
3 4 5

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SPC
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LCM
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CP
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KCM
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HCM
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BFG
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Smith, Moore & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Smith, Moore & Co held 357 positions worth $399M, up 6.8% from $373M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Smith, Moore & Co deployed $19M of net new capital in Q2 2018, opening 33 new positions and adding to 179 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 17,335 shares worth $893K.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 64% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Invesco S&P MidCap Low Volatility ETF, an estimated $551K trimmed.

  • Smith, Moore & Co's largest Q2 2018 buy was State Street Consumer Staples Select Sector SPDR ETF: 17,335 shares worth $893K.
  • Smith, Moore & Co added most to Vanguard Morningstar Total Stock Market ETF in Q2 2018, an estimated $1.03M increase.
  • Smith, Moore & Co's biggest Q2 2018 reduction was Invesco S&P MidCap Low Volatility ETF, cutting an estimated $551K.
  • Smith, Moore & Co fully exited Monsanto Co in Q2 2018, selling an estimated $1.75M.
  • Smith, Moore & Co's ten largest holdings make up 34% of its $399M portfolio in Q2 2018.
  • Smith, Moore & Co opened 33 new positions and closed 17 in Q2 2018.
  • Smith, Moore & Co's portfolio value rose 6.8% quarter-over-quarter to $399M.

Based on Smith, Moore & Co's 13F filing for Q2 2018, filed 14 Aug 2018.