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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
+4.95%
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
$439M
AUM Growth
+$40M
Cap. Flow
+$16.2M
Cap. Flow %
3.68%
Top 10 Hldgs %
33.85%
Holding
366
New
26
Increased
205
Reduced
72
Closed
13
Avg Time Held
8.7 quarters
Top 10 Avg Time Held
12.9 quarters
Top 20 Avg Time Held
13.4 quarters

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.08M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.19M
3
HSY icon
Hershey
HSY
+$764K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$624K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$587K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$959K
2
ESRX
Express Scripts Holding Company
ESRX
+$533K
3
NEE.PRQ icon
NextEra Energy, Inc.
NEE.PRQ
+$403K
4
CRMT icon
America's Car Mart
CRMT
+$310K
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$297K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.16%
2 Healthcare 7.12%
3 Consumer Staples 4.99%
4 Industrials 4.98%
5 Technology 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VZ icon
51
Verizon
VZ
$181B
$1.77M 0.4%
33,224
+2,626
+9% +$139K
2014 Q1
18 quarters
KMB icon
52
Kimberly-Clark
KMB
$32.7B
$1.76M 0.4%
15,526
+1,169
+8% +$131K
2013 Q4
19 quarters
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.76M 0.4%
13,883
+135
+1% +$17K
2013 Q4
19 quarters
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.7M 0.39%
16,114
+4,722
+41% +$501K
2013 Q4
19 quarters
JPM icon
55
JPMorgan Chase
JPM
$881B
$1.7M 0.39%
15,065
+630
+4% +$71.5K
2015 Q4
11 quarters
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.33T
$1.63M 0.37%
27,060
-760
-3% -$46K
2015 Q4
11 quarters
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.62M 0.37%
40,340
+7,475
+23% +$300K
2017 Q1
6 quarters
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$45.3B
$1.57M 0.36%
133,998
-1,680
-1% -$19.4K
2015 Q3
12 quarters
WMT icon
59
Walmart Inc
WMT
$891B
$1.54M 0.35%
49,212
+2,055
+4% +$62.9K
2013 Q4
19 quarters
GDXJ icon
60
VanEck Junior Gold Miners ETF
GDXJ
$8.2B
$1.49M 0.34%
54,310
+199
+0.4% +$5.91K
2016 Q2
9 quarters
BST icon
61
BlackRock Science and Technology Trust
BST
$1.74B
$1.45M 0.33%
41,381
+203
+0.5% +$6.94K
2017 Q3
4 quarters
IAU icon
62
iShares Gold Trust
IAU
$61.7B
$1.4M 0.32%
61,316
-4,154
-6% -$96.5K
2013 Q4
19 quarters
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.39M 0.32%
6,511
+50
+0.8% +$10.3K
2014 Q1
18 quarters
HON icon
64
Honeywell
HON
$65.7B
$1.39M 0.32%
9,218
+438
+5% +$62.1K
2015 Q4
11 quarters
META icon
65
Meta Platforms (Facebook)
META
$1.94T
$1.36M 0.31%
8,260
+1,340
+19% +$243K
2015 Q3
12 quarters
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.29M 0.29%
31,420
+2,480
+9% +$101K
2015 Q4
11 quarters
MO icon
67
Altria Group
MO
$119B
$1.25M 0.28%
20,650
+396
+2% +$23.5K
2013 Q4
19 quarters
PSX icon
68
Phillips 66
PSX
$117B
$1.22M 0.28%
10,841
+702
+7% +$81.2K
2013 Q4
19 quarters
WBA icon
69
DELISTED
Walgreens Boots Alliance
WBA
$1.22M 0.28%
16,740
+2,485
+17% +$169K
2013 Q4
19 quarters
CL icon
70
Colgate-Palmolive
CL
$71.7B
$1.22M 0.28%
18,210
+1,139
+7% +$75.9K
2013 Q4
19 quarters
BMY icon
71
Bristol-Myers Squibb
BMY
$116B
$1.22M 0.28%
19,608
+541
+3% +$32.1K
2015 Q1
14 quarters
V icon
72
Visa
V
$744B
$1.21M 0.27%
8,025
-12
-0.1% -$1.71K
2015 Q4
11 quarters
UNP icon
73
Union Pacific
UNP
$168B
$1.16M 0.26%
7,131
+442
+7% +$66.5K
2017 Q3
4 quarters
DUK icon
74
Duke Energy
DUK
$92.2B
$1.15M 0.26%
14,362
+1,213
+9% +$98.1K
2015 Q4
11 quarters
ELV icon
75
Elevance Health
ELV
$92.2B
$1.14M 0.26%
4,155
– –
2014 Q3
16 quarters
1 2
3
4 5

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Smith, Moore & Co held 366 positions worth $439M, up 10% from $399M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Smith, Moore & Co deployed $16.2M of net new capital in Q3 2018, opening 26 new positions and adding to 205 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 18,056 shares worth $2.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 64% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $533K trimmed.

  • Smith, Moore & Co's largest Q3 2018 buy was iShares MSCI USA Momentum Factor ETF: 18,056 shares worth $2.15M.
  • Smith, Moore & Co added most to Vanguard Short-Term Corporate Bond ETF in Q3 2018, an estimated $1.19M increase.
  • Smith, Moore & Co's biggest Q3 2018 reduction was Express Scripts Holding Company, cutting an estimated $533K.
  • Smith, Moore & Co fully exited iShares Core MSCI EAFE ETF in Q3 2018, selling an estimated $959K.
  • Smith, Moore & Co's ten largest holdings make up 34% of its $439M portfolio in Q3 2018.
  • Smith, Moore & Co opened 26 new positions and closed 13 in Q3 2018.
  • Smith, Moore & Co's portfolio value rose 10% quarter-over-quarter to $439M.

Based on Smith, Moore & Co's 13F filing for Q3 2018, filed 15 Nov 2018.