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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
+2.13%
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
$298M
AUM Growth
+$19.5M
Cap. Flow
+$14.4M
Cap. Flow %
4.84%
Top 10 Hldgs %
38.74%
Holding
259
New
24
Increased
143
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.18M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.17M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.14M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$729K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$553K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2M
2
PNRA
Panera Bread Co
PNRA
+$553K
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$514K
4
BWA icon
BorgWarner
BWA
+$503K
5
MX icon
Magnachip Semiconductor
MX
+$450K

Sector Composition

Rank Sector Weight
1 Healthcare 5.23%
2 Industrials 4.8%
3 Consumer Staples 4.3%
4 Technology 3.58%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$182B
$1.16M 0.39%
5,882
-71
-1% -$13.2K
PCEF icon
52
Invesco CEF Income Composite ETF
PCEF
$823M
$1.13M 0.38%
47,829
-468
-1% -$11K
HD icon
53
Home Depot
HD
$341B
$1.11M 0.37%
7,250
+989
+16% +$152K
MO icon
54
Altria Group
MO
$109B
$1.08M 0.36%
14,496
+2,691
+23% +$197K
VZ icon
55
Verizon
VZ
$200B
$1.07M 0.36%
23,092
+2,682
+13% +$125K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.02M 0.34%
9,352
+1,709
+22% +$187K
META icon
57
Meta Platforms (Facebook)
META
$1.52T
$1.02M 0.34%
6,727
+638
+10% +$94.9K
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$975K 0.33%
17,498
+178
+1% +$9.69K
DD icon
59
DuPont de Nemours
DD
$19.5B
$946K 0.32%
5,922
+475
+9% +$75.5K
IAU icon
60
iShares Gold Trust
IAU
$64.5B
$918K 0.31%
38,457
+711
+2% +$17.2K
FPL
61
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$877K 0.29%
66,677
+155
+0.2% +$2.04K
RNP icon
62
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$874K 0.29%
42,082
+3,455
+9% +$69.8K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$196B
$868K 0.29%
14,259
-96
-0.7% -$5.79K
CL icon
64
Colgate-Palmolive
CL
$74.1B
$863K 0.29%
11,635
+1,262
+12% +$93.7K
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$856K 0.29%
28,032
+6,136
+28% +$217K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$848K 0.28%
10,825
+1,221
+13% +$100K
KO icon
67
Coca-Cola
KO
$376B
$847K 0.28%
18,881
+2,005
+12% +$88.6K
DSL
68
DoubleLine Income Solutions Fund
DSL
$1.24B
$836K 0.28%
40,480
-355
-0.9% -$7.31K
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.7B
$830K 0.28%
7,319
+2,059
+39% +$235K
NVG icon
70
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$819K 0.27%
54,057
-2,466
-4% -$36.9K
ELV icon
71
Elevance Health
ELV
$86.4B
$801K 0.27%
4,260
– –
DUK icon
72
Duke Energy
DUK
$97.1B
$788K 0.26%
9,428
+3,132
+50% +$263K
MFM
73
Aberdeen Municipal Income Fund
MFM
$223M
$780K 0.26%
109,666
+2,284
+2% +$16.3K
MMU
74
Western Asset Managed Municipals Fund
MMU
$558M
$759K 0.25%
55,054
+1,198
+2% +$16.6K
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$13.3B
$758K 0.25%
19,343
+3,431
+22% +$134K
1 2
3
4 5

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BGCP
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Smith, Moore & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Smith, Moore & Co held 259 positions worth $298M, up 7% from $279M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Smith, Moore & Co deployed $14.4M of net new capital in Q2 2017, opening 24 new positions and adding to 143 existing holdings. Its largest new stake was iShares Core S&P US Growth ETF: 24,550 shares worth $1.18M.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, up from 5.2% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $2M trimmed.

  • Smith, Moore & Co's largest Q2 2017 buy was iShares Core S&P US Growth ETF: 24,550 shares worth $1.18M.
  • Smith, Moore & Co added most to JPMorgan Diversified Return International Equity ETF in Q2 2017, an estimated $2.18M increase.
  • Smith, Moore & Co's biggest Q2 2017 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $2M.
  • Smith, Moore & Co fully exited Panera Bread Co in Q2 2017, selling an estimated $553K.
  • Smith, Moore & Co's ten largest holdings make up 39% of its $298M portfolio in Q2 2017.
  • Smith, Moore & Co opened 24 new positions and closed 15 in Q2 2017.
  • Smith, Moore & Co's portfolio value rose 7% quarter-over-quarter to $298M.

Based on Smith, Moore & Co's 13F filing for Q2 2017, filed 11 Aug 2017.