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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
(-16%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
378
New
25
Increased
114
Reduced
145
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.21M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$1.83M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.54M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.31M |
| 5 |
British American Tobacco
BTI
|
+$956K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.81M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$2.13M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.62M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.15M |
| 5 |
AET
Aetna Inc
AET
|
+$906K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.15% |
| 2 | Consumer Staples | 5.32% |
| 3 | Industrials | 4.65% |
| 4 | Technology | 3.99% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$443B
| $2.95M | 0.8% |
31,967
+72
| +0.2% | +$6.33K |
|
27
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $2.93M | 0.8% |
69,892
-963
| -1% | -$40.9K |
|
28
ExxonMobil
XOM
$652B
| $2.9M | 0.79% |
42,598
-815
| -2% | -$63.9K |
|
29
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
| $2.87M | 0.78% |
49,790
-16
| -0% | -$950 |
|
30
Walt Disney
DIS
$181B
| $2.8M | 0.76% |
25,538
+404
| +2% | +$45.9K |
|
31
Abbott
ABT
$193B
| $2.71M | 0.74% |
37,545
-221
| -0.6% | -$15.5K |
|
32
Boeing
BA
$182B
| $2.64M | 0.72% |
8,183
+462
| +6% | +$160K |
|
33
SPDR Gold Trust
GLD
$142B
| $2.6M | 0.71% |
21,409
-1,239
| -5% | -$144K |
|
|
34
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $2.53M | 0.69% |
76,230
+35,890
| +89% | +$1.31M |
|
35
Procter & Gamble
PG
$335B
| $2.37M | 0.64% |
25,785
-959
| -4% | -$85.7K |
|
36
VanEck Gold Miners ETF
GDX
$26.9B
| $2.2M | 0.6% |
104,432
-890
| -0.8% | -$17.4K |
|
37
Pfizer
PFE
$153B
| $2.16M | 0.59% |
52,059
-9,164
| -15% | -$380K |
|
38
iShares Silver Trust
SLV
$31.3B
| $2.14M | 0.58% |
147,524
-10,531
| -7% | -$144K |
|
39
PepsiCo
PEP
$192B
| $2.11M | 0.57% |
19,078
+369
| +2% | +$41.6K |
|
40
Illinois Tool Works
ITW
$82.9B
| $2.09M | 0.57% |
16,521
+30
| +0.2% | +$3.95K |
|
|
41
Vanguard Total World Stock ETF
VT
$81.9B
| $2M | 0.54% |
30,481
+26,142
| +602% | +$1.83M |
|
42
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.86M | 0.5% |
17,457
+1,343
| +8% | +$141K |
|
43
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
| $1.85M | 0.5% |
36,433
-10,056
| -22% | -$537K |
|
44
Chevron
CVX
$388B
| $1.85M | 0.5% |
16,980
+107
| +0.6% | +$12.4K |
|
45
Microsoft
MSFT
$3.69T
| $1.83M | 0.5% |
17,978
-141
| -0.8% | -$15.1K |
|
46
Emerson Electric
EMR
$91.6B
| $1.82M | 0.49% |
30,856
-201
| -0.6% | -$13.6K |
|
47
Verizon
VZ
$200B
| $1.77M | 0.48% |
31,460
-1,764
| -5% | -$100K |
|
48
Kimberly-Clark
KMB
$36.8B
| $1.74M | 0.47% |
15,297
-229
| -1% | -$25.4K |
|
49
DuPont de Nemours
DD
$19.5B
| $1.72M | 0.47% |
12,695
-241
| -2% | -$34.6K |
|
50
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $1.72M | 0.47% |
17,125
-931
| -5% | -$99.7K |
|
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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 Healthcare at 6.1% of assets, down from 7% a quarter earlier, followed by Consumer Staples and Industrials.
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.