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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
Avg Time Held
7.8 quarters
Top 10 Avg Time Held
12.8 quarters
Top 20 Avg Time Held
11.5 quarters

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 Miscellaneous 64.07%
2 Healthcare 5.44%
3 Industrials 5.23%
4 Consumer Staples 4.43%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.56M 0.42%
12,969
+2,155
+20% +$269K
2013 Q4
17 quarters
IAU icon
52
iShares Gold Trust
IAU
$61.7B
$1.52M 0.41%
59,642
+605
+1% +$15.4K
2013 Q4
17 quarters
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$45.3B
$1.5M 0.4%
141,342
-2,298
-2% -$25.2K
2015 Q3
10 quarters
AMZN icon
54
Amazon
AMZN
$2.79T
$1.46M 0.39%
20,140
+6,600
+49% +$472K
2016 Q4
5 quarters
MSFT icon
55
Microsoft
MSFT
$4.04T
$1.42M 0.38%
15,500
+1,083
+8% +$99K
2013 Q4
17 quarters
VZ icon
56
Verizon
VZ
$181B
$1.35M 0.36%
28,187
-1,251
-4% -$62.9K
2014 Q1
16 quarters
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.33T
$1.32M 0.35%
25,520
+260
+1% +$14.4K
2015 Q4
9 quarters
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$12.1B
$1.3M 0.35%
34,687
-3,913
-10% -$147K
2014 Q2
15 quarters
BST icon
59
BlackRock Science and Technology Trust
BST
$1.74B
$1.28M 0.34%
43,152
-2,421
-5% -$71.1K
2017 Q3
2 quarters
CL icon
60
Colgate-Palmolive
CL
$71.7B
$1.24M 0.33%
17,314
+4,222
+32% +$304K
2013 Q4
17 quarters
BMY icon
61
Bristol-Myers Squibb
BMY
$116B
$1.21M 0.32%
19,072
+905
+5% +$58.2K
2015 Q1
12 quarters
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.19M 0.32%
11,097
+547
+5% +$58.7K
2013 Q4
17 quarters
WMT icon
63
Walmart Inc
WMT
$891B
$1.18M 0.32%
39,906
-12,408
-24% -$399K
2013 Q4
17 quarters
TWX
64
DELISTED
Time Warner Inc
TWX
$1.13M 0.3%
+11,891
New +$1.12M
2018 Q1
0 quarters
HON icon
65
Honeywell
HON
$65.7B
$1.12M 0.3%
8,601
-479
-5% -$66.3K
2015 Q4
9 quarters
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$1.09M 0.29%
13,937
+6,629
+91% +$522K
2016 Q4
5 quarters
MO icon
67
Altria Group
MO
$119B
$1.08M 0.29%
17,320
-547
-3% -$36.2K
2013 Q4
17 quarters
PCEF icon
68
Invesco CEF Income Composite ETF
PCEF
$763M
$1.06M 0.29%
46,399
-1,187
-2% -$27.8K
2013 Q4
17 quarters
META icon
69
Meta Platforms (Facebook)
META
$1.94T
$1.03M 0.28%
6,476
-544
-8% -$97.7K
2015 Q3
10 quarters
NVG icon
70
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.33B
$994K 0.27%
68,492
+8,110
+13% +$119K
2016 Q4
5 quarters
MCD icon
71
McDonald's
MCD
$167B
$979K 0.26%
6,260
+1,614
+35% +$266K
2013 Q4
17 quarters
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$963K 0.26%
24,980
+252
+1% +$9.92K
2015 Q4
9 quarters
GG
73
DELISTED
Goldcorp Inc
GG
$954K 0.26%
69,060
-3,850
-5% -$52K
2016 Q1
8 quarters
PSX icon
74
Phillips 66
PSX
$117B
$940K 0.25%
9,804
+295
+3% +$28.7K
2013 Q4
17 quarters
RGA icon
75
Reinsurance Group of America
RGA
$16.9B
$940K 0.25%
6,104
-12
-0.2% -$1.89K
2014 Q4
13 quarters
1 2
3
4 5

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FP
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SPC
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LCM
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CP
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KCM
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HCM
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BFG
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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 Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Healthcare and Industrials.

  • 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.