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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
-1.92%
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
$373M
AUM Growth
+$2.2M
Cap. Flow
+$11.1M
Cap. Flow %
2.98%
Top 10 Hldgs %
33.87%
Holding
342
New
39
Increased
131
Reduced
113
Closed
18

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$1.12M
2
NFG icon
National Fuel Gas
NFG
+$919K
3
SIRI icon
SiriusXM
SIRI
+$774K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$587K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$554K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$536K
2
DST
DST Systems Inc.
DST
+$450K
3
AMGN icon
Amgen
AMGN
+$408K
4
WMT icon
Walmart Inc
WMT
+$399K
5
KSS icon
Kohl's
KSS
+$378K

Sector Composition

Rank Sector Weight
1 Healthcare 5.34%
2 Industrials 5.17%
3 Consumer Staples 4.43%
4 Communication Services 4.08%
5 Technology 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.56M 0.42%
12,969
+2,155
+20% +$269K
IAU icon
52
iShares Gold Trust
IAU
$64.5B
$1.52M 0.41%
59,642
+605
+1% +$15.4K
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$45.2B
$1.5M 0.4%
141,342
-2,298
-2% -$25.2K
AMZN icon
54
Amazon
AMZN
$2.86T
$1.46M 0.39%
20,140
+6,600
+49% +$472K
MSFT icon
55
Microsoft
MSFT
$3.69T
$1.42M 0.38%
15,500
+1,083
+8% +$99K
VZ icon
56
Verizon
VZ
$200B
$1.35M 0.36%
28,187
-1,251
-4% -$62.9K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.24T
$1.32M 0.35%
25,520
+260
+1% +$14.4K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.3M 0.35%
34,687
-3,913
-10% -$147K
BST icon
59
BlackRock Science and Technology Trust
BST
$1.75B
$1.28M 0.34%
43,152
-2,421
-5% -$71.1K
CL icon
60
Colgate-Palmolive
CL
$74.1B
$1.24M 0.33%
17,314
+4,222
+32% +$304K
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
$1.21M 0.32%
19,072
+905
+5% +$58.2K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.19M 0.32%
11,097
+547
+5% +$58.7K
WMT icon
63
Walmart Inc
WMT
$921B
$1.18M 0.32%
39,906
-12,408
-24% -$399K
TWX
64
DELISTED
Time Warner Inc
TWX
$1.13M 0.3%
+11,891
New +$1.12M
HON icon
65
Honeywell
HON
$74.2B
$1.12M 0.3%
8,601
-479
-5% -$66.3K
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.09M 0.29%
13,937
+6,629
+91% +$522K
MO icon
67
Altria Group
MO
$109B
$1.08M 0.29%
17,320
-547
-3% -$36.2K
PCEF icon
68
Invesco CEF Income Composite ETF
PCEF
$823M
$1.06M 0.29%
46,399
-1,187
-2% -$27.8K
META icon
69
Meta Platforms (Facebook)
META
$1.52T
$1.03M 0.28%
6,476
-544
-8% -$97.7K
NVG icon
70
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$994K 0.27%
68,492
+8,110
+13% +$119K
MCD icon
71
McDonald's
MCD
$193B
$979K 0.26%
6,260
+1,614
+35% +$266K
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$963K 0.26%
24,980
+252
+1% +$9.92K
GG
73
DELISTED
Goldcorp Inc
GG
$954K 0.26%
69,060
-3,850
-5% -$52K
PSX icon
74
Phillips 66
PSX
$92.8B
$940K 0.25%
9,804
+295
+3% +$28.7K
RGA icon
75
Reinsurance Group of America
RGA
$16.4B
$940K 0.25%
6,104
-12
-0.2% -$1.89K
1 2
3
4 5

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Smith, Moore & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Smith, Moore & Co held 342 positions worth $373M, up 0.59% from $371M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Smith, Moore & Co's Q1 2018 filing shows 39 new, 131 increased, 113 reduced and 18 closed positions. Its largest new stake was Time Warner Inc: 11,891 shares worth $1.13M. The largest sale was Accenture, an estimated $536K.

By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, down from 5.7% a quarter earlier, followed by Industrials and Consumer Staples.

  • Smith, Moore & Co's largest Q1 2018 buy was Time Warner Inc: 11,891 shares worth $1.13M.
  • Smith, Moore & Co added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2018, an estimated $587K increase.
  • Smith, Moore & Co's biggest Q1 2018 reduction was Walmart Inc, cutting an estimated $399K.
  • Smith, Moore & Co fully exited Accenture in Q1 2018, selling an estimated $536K.
  • Smith, Moore & Co's ten largest holdings make up 34% of its $373M portfolio in Q1 2018.
  • Smith, Moore & Co opened 39 new positions and closed 18 in Q1 2018.
  • Smith, Moore & Co's portfolio value rose 0.59% quarter-over-quarter to $373M.

Based on Smith, Moore & Co's 13F filing for Q1 2018, filed 14 May 2018.