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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
+5.02%
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
$371M
AUM Growth
+$19.4M
Cap. Flow
+$3.11M
Cap. Flow %
0.84%
Top 10 Hldgs %
33.99%
Holding
327
New
21
Increased
131
Reduced
117
Closed
24

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.69M
2
AET
Aetna Inc
AET
+$853K
3
PMO
Franklin Municipal Opportunities Trust
PMO
+$770K
4
T icon
AT&T
T
+$668K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$552K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$842K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$575K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$555K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$511K
5
CALM icon
Cal-Maine
CALM
+$487K

Sector Composition

Rank Sector Weight
1 Healthcare 5.71%
2 Industrials 5.17%
3 Consumer Staples 4.69%
4 Technology 4.09%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$965B
$1.56M 0.42%
14,625
+2,754
+23% +$279K
VZ icon
52
Verizon
VZ
$200B
$1.56M 0.42%
29,438
+1,913
+7% +$94.1K
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$45.2B
$1.54M 0.42%
143,640
-1,770
-1% -$18.6K
IAU icon
54
iShares Gold Trust
IAU
$64.5B
$1.48M 0.4%
59,037
+157
+0.3% +$3.85K
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.47M 0.4%
38,600
+10,013
+35% +$384K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.34M 0.36%
10,814
+436
+4% +$52.8K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.24T
$1.33M 0.36%
25,260
-7,660
-23% -$395K
AMLP icon
58
Alerian MLP ETF
AMLP
$13.1B
$1.32M 0.36%
24,534
+406
+2% +$21.7K
MO icon
59
Altria Group
MO
$109B
$1.28M 0.34%
17,867
-746
-4% -$50K
HON icon
60
Honeywell
HON
$74.2B
$1.26M 0.34%
9,080
+803
+10% +$108K
META icon
61
Meta Platforms (Facebook)
META
$1.52T
$1.24M 0.33%
7,020
-564
-7% -$99.7K
MSFT icon
62
Microsoft
MSFT
$3.69T
$1.23M 0.33%
14,417
+1,282
+10% +$105K
GIS icon
63
General Mills
GIS
$20.8B
$1.23M 0.33%
20,729
+6,931
+50% +$375K
BST icon
64
BlackRock Science and Technology Trust
BST
$1.75B
$1.2M 0.32%
45,573
-2,069
-4% -$53.6K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.15M 0.31%
10,550
+520
+5% +$56.8K
PCEF icon
66
Invesco CEF Income Composite ETF
PCEF
$823M
$1.14M 0.31%
47,586
-394
-0.8% -$9.39K
AWK icon
67
American Water Works
AWK
$27.1B
$1.13M 0.3%
12,329
+1,598
+15% +$141K
BMY icon
68
Bristol-Myers Squibb
BMY
$132B
$1.11M 0.3%
18,167
-471
-3% -$29.5K
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
$1.07M 0.29%
14,407
-2,033
-12% -$130K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$993K 0.27%
13,673
+1,376
+11% +$96.9K
CL icon
71
Colgate-Palmolive
CL
$74.1B
$988K 0.27%
13,092
+505
+4% +$36.9K
PSX icon
72
Phillips 66
PSX
$92.8B
$962K 0.26%
9,509
+863
+10% +$82K
GE icon
73
GE Aerospace
GE
$374B
$957K 0.26%
11,441
-3,433
-23% -$328K
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$957K 0.26%
24,728
-236
-0.9% -$8.91K
MKC icon
75
McCormick & Company Non-Voting
MKC
$14.6B
$954K 0.26%
18,730
+662
+4% +$33K
1 2
3
4 5

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Smith, Moore & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Smith, Moore & Co held 327 positions worth $371M, up 5.5% from $352M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Smith, Moore & Co's Q4 2017 filing shows 21 new, 131 increased, 117 reduced and 24 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 18,484 shares worth $1.69M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $842K.

By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, down from 5.9% a quarter earlier, followed by Industrials and Consumer Staples.

  • Smith, Moore & Co's largest Q4 2017 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 18,484 shares worth $1.69M.
  • Smith, Moore & Co added most to AT&T in Q4 2017, an estimated $668K increase.
  • Smith, Moore & Co's biggest Q4 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $842K.
  • Smith, Moore & Co fully exited iShares S&P Mid-Cap 400 Growth ETF in Q4 2017, selling an estimated $555K.
  • Smith, Moore & Co's ten largest holdings make up 34% of its $371M portfolio in Q4 2017.
  • Smith, Moore & Co opened 21 new positions and closed 24 in Q4 2017.
  • Smith, Moore & Co's portfolio value rose 5.5% quarter-over-quarter to $371M.

Based on Smith, Moore & Co's 13F filing for Q4 2017, filed 9 Feb 2018.