SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
-8.67%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$180M
AUM Growth
+$180M
(-8.4%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
51.14%
Holding
177
New
6
Increased
78
Reduced
53
Closed
14
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.56M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$387K |
| 3 |
Alerian MLP ETF
AMLP
|
$375K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$374K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$345K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$926K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$897K |
| 3 |
Global X MLP ETF
MLPA
|
$402K |
| 4 |
Clarus
CLAR
|
$393K |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$381K |
Sector Composition
| 1 | Consumer Staples | 4.25% |
| 2 | Healthcare | 3.67% |
| 3 | Industrials | 2.69% |
| 4 | Energy | 2.62% |
| 5 | Communication Services | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$88.1B
| $435K | 0.24% |
1,741
-178
| -9% | -$44.5K |
|
77
ABM Industries
ABM
$3.03B
| $434K | 0.24% |
15,895
-455
| -3% | -$12.4K |
|
|
PPT
78
Putnam Premier Income Trust
PPT
$354M
| $432K | 0.24% |
88,300
-14,690
| -14% | -$71.9K |
|
79
ConocoPhillips
COP
$118B
| $431K | 0.24% |
8,991
+566
| +7% | +$27.1K |
|
80
GameStop
GME
$10.2B
| $419K | 0.23% |
10,171
-402
| -4% | -$16.6K |
|
81
Sysco
SYY
$38.8B
| $409K | 0.23% |
10,499
+101
| +1% | +$3.94K |
|
|
DPG
82
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
| $406K | 0.23% |
26,831
-669
| -2% | -$10.1K |
|
|
DHC
83
Diversified Healthcare Trust
DHC
$903M
| $405K | 0.22% |
24,975
+100
| +0.4% | +$1.62K |
|
84
Sinclair Inc
SBGI
$980M
| $405K | 0.22% |
16,000
-275
| -2% | -$6.96K |
|
85
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $402K | 0.22% |
4,247
+107
| +3% | +$10.1K |
|
86
WEC Energy
WEC
$34.4B
| $393K | 0.22% |
7,532
-875
| -10% | -$45.7K |
|
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $392K | 0.22% |
4,588
+2,229
| +94% | +$190K |
|
88
APA Corp
APA
$8.11B
| $388K | 0.22% |
9,895
+101
| +1% | +$3.96K |
|
|
APC
89
DELISTED
Anadarko Petroleum
APC
| $381K | 0.21% |
6,310
| – | – |
|
|
MON
90
DELISTED
Monsanto Co
MON
| $381K | 0.21% |
4,466
-136
| -3% | -$11.6K |
|
|
91
Schwab US Broad Market ETF
SCHB
$36.1B
| $374K | 0.21% |
+8,055
| New | +$374K |
|
92
iShares US Healthcare ETF
IYH
$2.75B
| $365K | 0.2% |
2,608
| – | – |
|
|
CERN
93
DELISTED
Cerner Corp
CERN
| $365K | 0.2% |
6,093
+382
| +7% | +$22.9K |
|
94
DuPont de Nemours
DD
$31.6B
| $364K | 0.2% |
8,589
+1,126
| +15% | +$47.7K |
|
95
Cal-Maine
CALM
$5.36B
| $363K | 0.2% |
6,644
-312
| -4% | -$17K |
|
|
PNRA
96
DELISTED
Panera Bread Co
PNRA
| $361K | 0.2% |
1,867
+38
| +2% | +$7.35K |
|
|
BHI
97
DELISTED
Baker Hughes
BHI
| $358K | 0.2% |
6,870
+22
| +0.3% | +$1.15K |
|
98
iShares TIPS Bond ETF
TIP
$13.5B
| $351K | 0.19% |
3,170
-166
| -5% | -$18.4K |
|
99
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $349K | 0.19% |
9,035
-600
| -6% | -$23.2K |
|
100
Southern Missouri Bancorp
SMBC
$644M
| $349K | 0.19% |
16,847
+381
| +2% | +$7.89K |
|