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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
+2.19%
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
$399M
AUM Growth
+$25.4M
(+6.8%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
357
New
33
Increased
179
Reduced
84
Closed
17
Avg Time Held
8.2
quarters
Top 10 Avg Time Held
13.8
quarters
Top 20 Avg Time Held
12.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.03M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.01M |
| 3 |
AT&T
T
|
+$883K |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$880K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$828K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$1.75M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$1.13M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$615K |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$551K |
| 5 |
National Presto Industries
NPK
|
+$520K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.85% |
| 2 | Healthcare | 5.4% |
| 3 | Industrials | 4.8% |
| 4 | Consumer Staples | 4.56% |
| 5 | Technology | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Gold Trust
IAU
$61.7B
| $1.57M | 0.39% |
65,470
+5,828
| +10% | +$146K |
2013 Q4
18 quarters
|
|
52
Alphabet (Google) Class A
GOOGL
$4.35T
| $1.57M | 0.39% |
27,820
+2,300
| +9% | +$125K |
2015 Q4
10 quarters
|
|
53
Verizon
VZ
$180B
| $1.54M | 0.39% |
30,598
+2,411
| +9% | +$117K |
2014 Q1
17 quarters
|
|
54
Kimberly-Clark
KMB
$32.4B
| $1.51M | 0.38% |
14,357
-382
| -3% | -$39.7K |
2013 Q4
18 quarters
|
|
55
JPMorgan Chase
JPM
$900B
| $1.5M | 0.38% |
14,435
+228
| +2% | +$25K |
2015 Q4
10 quarters
|
|
56
Schwab US Broad Market ETF
SCHB
$45.2B
| $1.49M | 0.37% |
135,678
-5,664
| -4% | -$61.9K |
2015 Q3
11 quarters
|
|
57
BlackRock Science and Technology Trust
BST
$1.72B
| $1.37M | 0.34% |
41,178
-1,974
| -5% | -$63.5K |
2017 Q3
3 quarters
|
|
58
Walmart Inc
WMT
$903B
| $1.35M | 0.34% |
47,157
+7,251
| +18% | +$206K |
2013 Q4
18 quarters
|
|
59
Meta Platforms (Facebook)
META
$1.95T
| $1.34M | 0.34% |
6,920
+444
| +7% | +$80.2K |
2015 Q3
11 quarters
|
|
60
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.28M | 0.32% |
32,865
+16,100
| +96% | +$622K |
2017 Q1
5 quarters
|
|
61
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.21M | 0.3% |
11,392
+295
| +3% | +$31.3K |
2013 Q4
18 quarters
|
|
62
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.21M | 0.3% |
6,461
+2,614
| +68% | +$510K |
2014 Q1
17 quarters
|
|
63
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $1.19M | 0.3% |
31,578
-3,109
| -9% | -$116K |
2014 Q2
16 quarters
|
|
64
Wells Fargo
WFC
$249B
| $1.16M | 0.29% |
20,971
+11,604
| +124% | +$622K |
2015 Q4
10 quarters
|
|
65
Altria Group
MO
$120B
| $1.15M | 0.29% |
20,254
+2,934
| +17% | +$169K |
2013 Q4
18 quarters
|
|
66
Honeywell
HON
$65.3B
| $1.14M | 0.29% |
8,780
+179
| +2% | +$23.8K |
2015 Q4
10 quarters
|
|
67
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.14M | 0.29% |
28,940
+3,960
| +16% | +$155K |
2015 Q4
10 quarters
|
|
68
Phillips 66
PSX
$115B
| $1.14M | 0.29% |
10,139
+335
| +3% | +$37.7K |
2013 Q4
18 quarters
|
|
69
Colgate-Palmolive
CL
$71.5B
| $1.11M | 0.28% |
17,071
-243
| -1% | -$15.9K |
2013 Q4
18 quarters
|
|
70
Invesco CEF Income Composite ETF
PCEF
$761M
| $1.09M | 0.27% |
47,715
+1,316
| +3% | +$30.3K |
2013 Q4
18 quarters
|
|
71
Visa
V
$738B
| $1.06M | 0.27% |
8,037
+659
| +9% | +$84.8K |
2015 Q4
10 quarters
|
|
72
Netflix
NFLX
$297B
| $1.06M | 0.27% |
27,180
+2,510
| +10% | +$85.6K |
2017 Q1
5 quarters
|
|
73
Bristol-Myers Squibb
BMY
$116B
| $1.05M | 0.26% |
19,067
-5
| -0% | -$270 |
2015 Q1
13 quarters
|
|
74
Duke Energy
DUK
$91.6B
| $1.04M | 0.26% |
13,149
+1,505
| +13% | +$116K |
2015 Q4
10 quarters
|
|
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $1.04M | 0.26% |
13,261
-676
| -5% | -$52.8K |
2016 Q4
6 quarters
|
|
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Smith, Moore & Co's Q2 2018 Portfolio in Review
As of Q2 2018, Smith, Moore & Co held 357 positions worth $399M, up 6.8% from $373M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Smith, Moore & Co deployed $19M of net new capital in Q2 2018, opening 33 new positions and adding to 179 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 17,335 shares worth $893K.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 64% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Invesco S&P MidCap Low Volatility ETF, an estimated $551K trimmed.
- Smith, Moore & Co's largest Q2 2018 buy was State Street Consumer Staples Select Sector SPDR ETF: 17,335 shares worth $893K.
- Smith, Moore & Co added most to Vanguard Morningstar Total Stock Market ETF in Q2 2018, an estimated $1.03M increase.
- Smith, Moore & Co's biggest Q2 2018 reduction was Invesco S&P MidCap Low Volatility ETF, cutting an estimated $551K.
- Smith, Moore & Co fully exited Monsanto Co in Q2 2018, selling an estimated $1.75M.
- Smith, Moore & Co's ten largest holdings make up 34% of its $399M portfolio in Q2 2018.
- Smith, Moore & Co opened 33 new positions and closed 17 in Q2 2018.
- Smith, Moore & Co's portfolio value rose 6.8% quarter-over-quarter to $399M.
Based on Smith, Moore & Co's 13F filing for Q2 2018, filed 14 Aug 2018.