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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
+4.95%
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
$439M
AUM Growth
+$40M
Cap. Flow
+$16.2M
Cap. Flow %
3.68%
Top 10 Hldgs %
33.85%
Holding
366
New
26
Increased
205
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.08M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.19M
3
HSY icon
Hershey
HSY
+$764K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$624K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$587K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$959K
2
ESRX
Express Scripts Holding Company
ESRX
+$533K
3
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$403K
4
CRMT icon
America's Car Mart
CRMT
+$310K
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$297K

Sector Composition

Rank Sector Weight
1 Healthcare 7%
2 Consumer Staples 4.99%
3 Industrials 4.98%
4 Technology 4.54%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGS icon
26
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$3.23M 0.74%
70,855
+1,231
+2% +$57.9K
VIGI icon
27
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$3.21M 0.73%
49,806
+874
+2% +$57K
EFAV icon
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$3.02M 0.69%
41,442
+8,145
+24% +$587K
DIS icon
29
Walt Disney
DIS
$181B
$2.94M 0.67%
25,134
+44
+0.2% +$4.9K
BA icon
30
Boeing
BA
$182B
$2.87M 0.65%
7,721
-172
-2% -$60.4K
ABT icon
31
Abbott
ABT
$193B
$2.8M 0.64%
37,766
+3,193
+9% +$210K
JPIN icon
32
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$2.71M 0.62%
46,489
+195
+0.4% +$11.3K
PFE icon
33
Pfizer
PFE
$153B
$2.56M 0.58%
61,223
+2,310
+4% +$88.9K
GLD icon
34
SPDR Gold Trust
GLD
$142B
$2.55M 0.58%
22,648
-155
-0.7% -$17.8K
EMR icon
35
Emerson Electric
EMR
$91.6B
$2.38M 0.54%
31,057
+1,146
+4% +$84.5K
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.38M 0.54%
25,952
+3,150
+14% +$288K
ITW icon
37
Illinois Tool Works
ITW
$82.9B
$2.33M 0.53%
16,491
+414
+3% +$58.3K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$2.23M 0.51%
28,504
+15,243
+115% +$1.19M
PG icon
39
Procter & Gamble
PG
$335B
$2.23M 0.51%
26,744
+74
+0.3% +$6.05K
SLV icon
40
iShares Silver Trust
SLV
$31.3B
$2.17M 0.49%
158,055
+705
+0.4% +$9.94K
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$2.15M 0.49%
+18,056
New +$2.08M
IUSG icon
42
iShares Core S&P US Growth ETF
IUSG
$34B
$2.13M 0.48%
34,220
– –
AMZN icon
43
Amazon
AMZN
$2.86T
$2.12M 0.48%
21,140
-240
-1% -$22.6K
DD icon
44
DuPont de Nemours
DD
$19.5B
$2.11M 0.48%
12,936
+807
+7% +$139K
PEP icon
45
PepsiCo
PEP
$192B
$2.09M 0.48%
18,709
+614
+3% +$69.5K
MSFT icon
46
Microsoft
MSFT
$3.69T
$2.07M 0.47%
18,119
-1,268
-7% -$137K
CVX icon
47
Chevron
CVX
$388B
$2.06M 0.47%
16,873
+377
+2% +$45.7K
GDX icon
48
VanEck Gold Miners ETF
GDX
$26.9B
$1.95M 0.44%
105,322
+4,534
+4% +$90.5K
HD icon
49
Home Depot
HD
$341B
$1.95M 0.44%
9,391
-257
-3% -$51.7K
MMM icon
50
3M
MMM
$94.2B
$1.93M 0.44%
10,967
+136
+1% +$23.4K
1
2
3 4 5

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Smith, Moore & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Smith, Moore & Co held 366 positions worth $439M, up 10% from $399M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Smith, Moore & Co deployed $16.2M of net new capital in Q3 2018, opening 26 new positions and adding to 205 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 18,056 shares worth $2.15M.

By sector, the portfolio is most concentrated in Healthcare at 7% of assets, up from 5.3% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $533K trimmed.

  • Smith, Moore & Co's largest Q3 2018 buy was iShares MSCI USA Momentum Factor ETF: 18,056 shares worth $2.15M.
  • Smith, Moore & Co added most to Vanguard Short-Term Corporate Bond ETF in Q3 2018, an estimated $1.19M increase.
  • Smith, Moore & Co's biggest Q3 2018 reduction was Express Scripts Holding Company, cutting an estimated $533K.
  • Smith, Moore & Co fully exited iShares Core MSCI EAFE ETF in Q3 2018, selling an estimated $959K.
  • Smith, Moore & Co's ten largest holdings make up 34% of its $439M portfolio in Q3 2018.
  • Smith, Moore & Co opened 26 new positions and closed 13 in Q3 2018.
  • Smith, Moore & Co's portfolio value rose 10% quarter-over-quarter to $439M.

Based on Smith, Moore & Co's 13F filing for Q3 2018, filed 15 Nov 2018.