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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
-11.19%
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
$368M
AUM Growth
-$70.3M
Cap. Flow
-$14M
Cap. Flow %
-3.8%
Top 10 Hldgs %
32.25%
Holding
378
New
25
Increased
114
Reduced
145
Closed
56
Avg Time Held
10 quarters
Top 10 Avg Time Held
13.8 quarters
Top 20 Avg Time Held
13.1 quarters

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.21M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.83M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.54M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M
5
BTI icon
British American Tobacco
BTI
+$956K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.81M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.13M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.62M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.15M
5
AET
Aetna Inc
AET
+$906K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.68%
2 Healthcare 6.27%
3 Consumer Staples 5.32%
4 Industrials 4.65%
5 Technology 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABBV icon
26
AbbVie
ABBV
$486B
$2.95M 0.8%
31,967
+72
+0.2% +$6.33K
2013 Q4
20 quarters
DGS icon
27
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$2.93M 0.8%
69,892
-963
-1% -$40.9K
2013 Q4
20 quarters
XOM icon
28
ExxonMobil
XOM
$716B
$2.9M 0.79%
42,598
-815
-2% -$63.9K
2013 Q4
20 quarters
VIGI icon
29
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
$2.87M 0.78%
49,790
-16
-0% -$950
2016 Q1
11 quarters
DIS icon
30
Walt Disney
DIS
$189B
$2.8M 0.76%
25,538
+404
+2% +$45.9K
2013 Q4
20 quarters
ABT icon
31
Abbott
ABT
$177B
$2.71M 0.74%
37,545
-221
-0.6% -$15.5K
2013 Q4
20 quarters
BA icon
32
Boeing
BA
$148B
$2.64M 0.72%
8,183
+462
+6% +$160K
2015 Q2
14 quarters
GLD icon
33
SPDR Gold Trust
GLD
$141B
$2.6M 0.71%
21,409
-1,239
-5% -$144K
2013 Q4
20 quarters
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.53M 0.69%
76,230
+35,890
+89% +$1.31M
2017 Q1
7 quarters
PG icon
35
Procter & Gamble
PG
$356B
$2.37M 0.64%
25,785
-959
-4% -$85.7K
2013 Q4
20 quarters
GDX icon
36
VanEck Gold Miners ETF
GDX
$26.2B
$2.2M 0.6%
104,432
-890
-0.8% -$17.4K
2016 Q2
10 quarters
PFE icon
37
Pfizer
PFE
$161B
$2.16M 0.59%
52,059
-9,164
-15% -$380K
2013 Q4
20 quarters
SLV icon
38
iShares Silver Trust
SLV
$28.8B
$2.14M 0.58%
147,524
-10,531
-7% -$144K
2013 Q4
20 quarters
PEP icon
39
PepsiCo
PEP
$173B
$2.11M 0.57%
19,078
+369
+2% +$41.6K
2013 Q4
20 quarters
ITW icon
40
Illinois Tool Works
ITW
$75.4B
$2.09M 0.57%
16,521
+30
+0.2% +$3.95K
2013 Q4
20 quarters
VT icon
41
Vanguard Total World Stock ETF
VT
$82.6B
$2M 0.54%
30,481
+26,142
+602% +$1.83M
2017 Q3
5 quarters
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.86M 0.5%
17,457
+1,343
+8% +$141K
2013 Q4
20 quarters
JPIN icon
43
JPMorgan Diversified Return International Equity ETF
JPIN
$382M
$1.85M 0.5%
36,433
-10,056
-22% -$537K
2017 Q1
7 quarters
CVX icon
44
Chevron
CVX
$427B
$1.85M 0.5%
16,980
+107
+0.6% +$12.4K
2013 Q4
20 quarters
MSFT icon
45
Microsoft
MSFT
$4.06T
$1.83M 0.5%
17,978
-141
-0.8% -$15.1K
2013 Q4
20 quarters
EMR icon
46
Emerson Electric
EMR
$90.5B
$1.82M 0.49%
30,856
-201
-0.6% -$13.6K
2013 Q4
20 quarters
VZ icon
47
Verizon
VZ
$180B
$1.77M 0.48%
31,460
-1,764
-5% -$100K
2014 Q1
19 quarters
KMB icon
48
Kimberly-Clark
KMB
$32.5B
$1.74M 0.47%
15,297
-229
-1% -$25.4K
2013 Q4
20 quarters
DD icon
49
DuPont de Nemours
DD
$17.5B
$1.72M 0.47%
12,695
-241
-2% -$34.6K
2014 Q4
16 quarters
MTUM icon
50
iShares MSCI USA Momentum Factor ETF
MTUM
$19.7B
$1.72M 0.47%
17,125
-931
-5% -$99.7K
2018 Q3
1 quarter
1
2
3 4 5

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FP
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SPC
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LCM
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CP
Cumberland Partners Toronto, Ontario, Canada $1.54B AUM 27.61% 1-Year Est. Return
KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.29% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return
BFG
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Smith, Moore & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Smith, Moore & Co held 378 positions worth $368M, down 16% from $439M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Smith, Moore & Co withdrew a net $14M in Q4 2018, closing 56 positions and reducing 145 holdings. Its most notable exit was iShares Core S&P US Growth ETF, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Smith, Moore & Co opened a new position in British American Tobacco worth $783K.

  • Smith, Moore & Co's largest Q4 2018 buy was British American Tobacco: 24,590 shares worth $783K.
  • Smith, Moore & Co added most to Vanguard Short-Term Corporate Bond ETF in Q4 2018, an estimated $2.21M increase.
  • Smith, Moore & Co's biggest Q4 2018 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.81M.
  • Smith, Moore & Co fully exited iShares Core S&P US Growth ETF in Q4 2018, selling an estimated $2.13M.
  • Smith, Moore & Co's ten largest holdings make up 32% of its $368M portfolio in Q4 2018.
  • Smith, Moore & Co opened 25 new positions and closed 56 in Q4 2018.
  • Smith, Moore & Co's portfolio value fell 16% quarter-over-quarter to $368M.

Based on Smith, Moore & Co's 13F filing for Q4 2018, filed 15 Feb 2019.