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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
Avg Time Held
8.7 quarters
Top 10 Avg Time Held
12.9 quarters
Top 20 Avg Time Held
13.4 quarters

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 icon
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 Miscellaneous 62.16%
2 Healthcare 7.12%
3 Consumer Staples 4.99%
4 Industrials 4.98%
5 Technology 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DGS icon
26
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$3.23M 0.74%
70,855
+1,231
+2% +$57.9K
2013 Q4
19 quarters
VIGI icon
27
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
$3.21M 0.73%
49,806
+874
+2% +$57K
2016 Q1
10 quarters
EFAV icon
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.31B
$3.02M 0.69%
41,442
+8,145
+24% +$587K
2016 Q1
10 quarters
DIS icon
29
Walt Disney
DIS
$189B
$2.94M 0.67%
25,134
+44
+0.2% +$4.9K
2013 Q4
19 quarters
BA icon
30
Boeing
BA
$147B
$2.87M 0.65%
7,721
-172
-2% -$60.4K
2015 Q2
13 quarters
ABT icon
31
Abbott
ABT
$176B
$2.8M 0.64%
37,766
+3,193
+9% +$210K
2013 Q4
19 quarters
JPIN icon
32
JPMorgan Diversified Return International Equity ETF
JPIN
$382M
$2.71M 0.62%
46,489
+195
+0.4% +$11.3K
2017 Q1
6 quarters
PFE icon
33
Pfizer
PFE
$162B
$2.56M 0.58%
61,223
+2,310
+4% +$88.9K
2013 Q4
19 quarters
GLD icon
34
SPDR Gold Trust
GLD
$141B
$2.55M 0.58%
22,648
-155
-0.7% -$17.8K
2013 Q4
19 quarters
EMR icon
35
Emerson Electric
EMR
$90.1B
$2.38M 0.54%
31,057
+1,146
+4% +$84.5K
2013 Q4
19 quarters
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$2.38M 0.54%
25,952
+3,150
+14% +$288K
2017 Q4
3 quarters
ITW icon
37
Illinois Tool Works
ITW
$75.3B
$2.33M 0.53%
16,491
+414
+3% +$58.3K
2013 Q4
19 quarters
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$2.23M 0.51%
28,504
+15,243
+115% +$1.19M
2016 Q4
7 quarters
PG icon
39
Procter & Gamble
PG
$355B
$2.23M 0.51%
26,744
+74
+0.3% +$6.05K
2013 Q4
19 quarters
SLV icon
40
iShares Silver Trust
SLV
$28.9B
$2.17M 0.49%
158,055
+705
+0.4% +$9.94K
2013 Q4
19 quarters
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$19.6B
$2.15M 0.49%
+18,056
New +$2.08M
2018 Q3
0 quarters
IUSG icon
42
iShares Core S&P US Growth ETF
IUSG
$34.6B
$2.13M 0.48%
34,220
– –
2017 Q2
5 quarters
AMZN icon
43
Amazon
AMZN
$2.81T
$2.12M 0.48%
21,140
-240
-1% -$22.6K
2016 Q4
7 quarters
DD icon
44
DuPont de Nemours
DD
$17.5B
$2.11M 0.48%
12,936
+807
+7% +$139K
2014 Q4
15 quarters
PEP icon
45
PepsiCo
PEP
$172B
$2.09M 0.48%
18,709
+614
+3% +$69.5K
2013 Q4
19 quarters
MSFT icon
46
Microsoft
MSFT
$4.07T
$2.07M 0.47%
18,119
-1,268
-7% -$137K
2013 Q4
19 quarters
CVX icon
47
Chevron
CVX
$428B
$2.06M 0.47%
16,873
+377
+2% +$45.7K
2013 Q4
19 quarters
GDX icon
48
VanEck Gold Miners ETF
GDX
$26.1B
$1.95M 0.44%
105,322
+4,534
+4% +$90.5K
2016 Q2
9 quarters
HD icon
49
Home Depot
HD
$292B
$1.95M 0.44%
9,391
-257
-3% -$51.7K
2014 Q2
17 quarters
MMM icon
50
3M
MMM
$82.9B
$1.93M 0.44%
10,967
+136
+1% +$23.4K
2013 Q4
19 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 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 Miscellaneous at 62% of assets, down from 64% a quarter earlier, followed by Healthcare and Consumer Staples.

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.