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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
+3.7%
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
$352M
AUM Growth
+$53.4M
(+18%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
11.99%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
312
New
68
Increased
184
Reduced
36
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Science and Technology Trust
BST
|
+$1.12M |
| 2 |
Apple
AAPL
|
+$1.04M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.04M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$970K |
| 5 |
DuPont de Nemours
DD
|
+$890K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$661K |
| 2 |
BHI
Baker Hughes
BHI
|
+$374K |
| 3 |
American Financial Group
AFG
|
+$274K |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$248K |
| 5 |
Whirlpool
WHR
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.87% |
| 2 | Industrials | 5.2% |
| 3 | Consumer Staples | 4.6% |
| 4 | Technology | 3.81% |
| 5 | Communication Services | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Gold Trust
IAU
$64.5B
| $1.45M | 0.41% |
58,880
+20,423
| +53% | +$502K |
|
52
Home Depot
HD
$341B
| $1.43M | 0.41% |
8,758
+1,508
| +21% | +$231K |
|
53
Verizon
VZ
$200B
| $1.36M | 0.39% |
27,525
+4,433
| +19% | +$209K |
|
54
Alerian MLP ETF
AMLP
$13.1B
| $1.35M | 0.39% |
24,128
+2,426
| +11% | +$139K |
|
55
Meta Platforms (Facebook)
META
$1.52T
| $1.3M | 0.37% |
7,584
+857
| +13% | +$143K |
|
56
iShares Russell 1000 Value ETF
IWD
$84.3B
| $1.23M | 0.35% |
10,378
+33
| +0.3% | +$3.85K |
|
57
Walmart Inc
WMT
$921B
| $1.21M | 0.34% |
46,482
+16,776
| +56% | +$440K |
|
58
Bristol-Myers Squibb
BMY
$132B
| $1.19M | 0.34% |
18,638
+1,140
| +7% | +$66.6K |
|
59
Altria Group
MO
$109B
| $1.18M | 0.34% |
18,613
+4,117
| +28% | +$274K |
|
60
Invesco CEF Income Composite ETF
PCEF
$823M
| $1.15M | 0.33% |
47,980
+151
| +0.3% | +$3.6K |
|
|
61
BlackRock Science and Technology Trust
BST
$1.75B
| $1.15M | 0.33% |
+47,642
| New | +$1.12M |
|
62
JPMorgan Chase
JPM
$965B
| $1.13M | 0.32% |
11,871
+4,995
| +73% | +$461K |
|
63
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.11M | 0.32% |
28,587
+9,244
| +48% | +$360K |
|
64
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.1M | 0.31% |
10,030
+678
| +7% | +$74.4K |
|
65
Honeywell
HON
$74.2B
| $1.06M | 0.3% |
8,277
+3,742
| +83% | +$464K |
|
|
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
| $1.04M | 0.3% |
16,440
+4,690
| +40% | +$291K |
|
67
Microsoft
MSFT
$3.69T
| $978K | 0.28% |
13,135
+3,611
| +38% | +$264K |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $950K | 0.27% |
12,297
+1,472
| +14% | +$118K |
|
69
iShares TIPS Bond ETF
TIP
$14.7B
| $948K | 0.27% |
8,346
+1,027
| +14% | +$117K |
|
70
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $947K | 0.27% |
61,520
+7,463
| +14% | +$115K |
|
71
McCormick & Company Non-Voting
MKC
$14.6B
| $927K | 0.26% |
+18,068
| New | +$871K |
|
72
Colgate-Palmolive
CL
$74.1B
| $917K | 0.26% |
12,587
+952
| +8% | +$68.6K |
|
73
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $917K | 0.26% |
24,964
-3,068
| -11% | -$111K |
|
74
iShares Core MSCI EAFE ETF
IEFA
$196B
| $907K | 0.26% |
14,135
-124
| -0.9% | -$7.76K |
|
75
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
| $897K | 0.26% |
42,306
+224
| +0.5% | +$4.69K |
|
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Smith, Moore & Co's Q3 2017 Portfolio in Review
As of Q3 2017, Smith, Moore & Co held 312 positions worth $352M, up 18% from $298M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Smith, Moore & Co deployed $42.1M of net new capital in Q3 2017, opening 68 new positions and adding to 184 existing holdings. Its largest new stake was BlackRock Science and Technology Trust: 47,642 shares worth $1.15M.
By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, up from 5.2% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Whirlpool, an estimated $231K trimmed.
- Smith, Moore & Co's largest Q3 2017 buy was BlackRock Science and Technology Trust: 47,642 shares worth $1.15M.
- Smith, Moore & Co added most to Apple in Q3 2017, an estimated $1.04M increase.
- Smith, Moore & Co's biggest Q3 2017 reduction was Whirlpool, cutting an estimated $231K.
- Smith, Moore & Co fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $661K.
- Smith, Moore & Co's ten largest holdings make up 35% of its $352M portfolio in Q3 2017.
- Smith, Moore & Co opened 68 new positions and closed 6 in Q3 2017.
- Smith, Moore & Co's portfolio value rose 18% quarter-over-quarter to $352M.
Based on Smith, Moore & Co's 13F filing for Q3 2017, filed 2 Nov 2017.