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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

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
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 Healthcare 7%
2 Consumer Staples 4.99%
3 Industrials 4.98%
4 Technology 4.54%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$200B
$1.77M 0.4%
33,224
+2,626
+9% +$139K
KMB icon
52
Kimberly-Clark
KMB
$36.8B
$1.76M 0.4%
15,526
+1,169
+8% +$131K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.76M 0.4%
13,883
+135
+1% +$17K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.7M 0.39%
16,114
+4,722
+41% +$501K
JPM icon
55
JPMorgan Chase
JPM
$965B
$1.7M 0.39%
15,065
+630
+4% +$71.5K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.24T
$1.63M 0.37%
27,060
-760
-3% -$46K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.62M 0.37%
40,340
+7,475
+23% +$300K
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$45.2B
$1.57M 0.36%
133,998
-1,680
-1% -$19.4K
WMT icon
59
Walmart Inc
WMT
$921B
$1.54M 0.35%
49,212
+2,055
+4% +$62.9K
GDXJ icon
60
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$1.49M 0.34%
54,310
+199
+0.4% +$5.91K
BST icon
61
BlackRock Science and Technology Trust
BST
$1.75B
$1.45M 0.33%
41,381
+203
+0.5% +$6.94K
IAU icon
62
iShares Gold Trust
IAU
$64.5B
$1.4M 0.32%
61,316
-4,154
-6% -$96.5K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.39M 0.32%
6,511
+50
+0.8% +$10.3K
HON icon
64
Honeywell
HON
$74.2B
$1.39M 0.32%
9,218
+438
+5% +$62.1K
META icon
65
Meta Platforms (Facebook)
META
$1.52T
$1.36M 0.31%
8,260
+1,340
+19% +$243K
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$1.29M 0.29%
31,420
+2,480
+9% +$101K
MO icon
67
Altria Group
MO
$109B
$1.25M 0.28%
20,650
+396
+2% +$23.5K
PSX icon
68
Phillips 66
PSX
$92.8B
$1.22M 0.28%
10,841
+702
+7% +$81.2K
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$1.22M 0.28%
16,740
+2,485
+17% +$169K
CL icon
70
Colgate-Palmolive
CL
$74.1B
$1.22M 0.28%
18,210
+1,139
+7% +$75.9K
BMY icon
71
Bristol-Myers Squibb
BMY
$132B
$1.22M 0.28%
19,608
+541
+3% +$32.1K
V icon
72
Visa
V
$682B
$1.21M 0.27%
8,025
-12
-0.1% -$1.71K
UNP icon
73
Union Pacific
UNP
$177B
$1.16M 0.26%
7,131
+442
+7% +$66.5K
DUK icon
74
Duke Energy
DUK
$97.1B
$1.15M 0.26%
14,362
+1,213
+9% +$98.1K
ELV icon
75
Elevance Health
ELV
$86.4B
$1.14M 0.26%
4,155
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1 2
3
4 5

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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 Healthcare at 7% of assets, up from 5.3% a quarter earlier, followed by Consumer Staples and Industrials.

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.