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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
+2.13%
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
$298M
AUM Growth
+$19.5M
Cap. Flow
+$14.4M
Cap. Flow %
4.84%
Top 10 Hldgs %
38.74%
Holding
259
New
24
Increased
143
Reduced
54
Closed
15
Avg Time Held
7.7 quarters
Top 10 Avg Time Held
11.6 quarters
Top 20 Avg Time Held
9.6 quarters

Top Buys

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.18M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.17M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.14M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$729K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$553K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2M
2
PNRA
Panera Bread Co
PNRA
+$553K
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$514K
4
BWA icon
BorgWarner
BWA
+$503K
5
MX icon
Magnachip Semiconductor
MX
+$450K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68%
2 Healthcare 5.46%
3 Industrials 4.8%
4 Consumer Staples 4.3%
5 Technology 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
$750K 0.25%
11,750
+17
+0.1% +$1.07K
2014 Q1
13 quarters
WMT icon
77
Walmart Inc
WMT
$897B
$749K 0.25%
29,706
+1,923
+7% +$48.8K
2013 Q4
14 quarters
RGA icon
78
Reinsurance Group of America
RGA
$17B
$742K 0.25%
5,777
+200
+4% +$25.3K
2014 Q4
10 quarters
AWK icon
79
American Water Works
AWK
$25.7B
$730K 0.24%
9,370
+971
+12% +$76.3K
2013 Q4
14 quarters
IGE icon
80
iShares North American Natural Resources ETF
IGE
$813M
$721K 0.24%
22,785
-270
-1% -$8.86K
2013 Q4
14 quarters
USB icon
81
US Bancorp
USB
$89.5B
$720K 0.24%
13,860
+274
+2% +$14.1K
2013 Q4
14 quarters
BMS
82
DELISTED
Bemis
BMS
$717K 0.24%
15,500
– –
2016 Q1
5 quarters
MDT icon
83
Medtronic
MDT
$118B
$711K 0.24%
8,013
-488
-6% -$41.1K
2014 Q3
11 quarters
CLAR icon
84
Clarus
CLAR
$135M
$678K 0.23%
102,353
-22,995
-18% -$135K
2013 Q4
14 quarters
DD icon
85
DELISTED
Du Pont De Nemours E I
DD
$661K 0.22%
8,191
+504
+7% +$40.3K
2013 Q4
14 quarters
ETN icon
86
Eaton
ETN
$166B
$658K 0.22%
8,455
+100
+1% +$7.62K
2015 Q4
6 quarters
MSFT icon
87
Microsoft
MSFT
$4.02T
$657K 0.22%
9,524
+3,037
+47% +$208K
2013 Q4
14 quarters
MCD icon
88
McDonald's
MCD
$167B
$653K 0.22%
4,261
-84
-2% -$12.1K
2013 Q4
14 quarters
CAT icon
89
Caterpillar
CAT
$367B
$643K 0.22%
5,980
-234
-4% -$23.8K
2016 Q1
5 quarters
GIS icon
90
General Mills
GIS
$17.5B
$634K 0.21%
11,451
+450
+4% +$25.7K
2013 Q4
14 quarters
VCIT icon
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$631K 0.21%
7,214
+1,624
+29% +$142K
2015 Q2
8 quarters
JPM icon
92
JPMorgan Chase
JPM
$889B
$629K 0.21%
6,876
-144
-2% -$12.4K
2015 Q4
6 quarters
IWB icon
93
iShares Russell 1000 ETF
IWB
$49.6B
$624K 0.21%
4,616
+36
+0.8% +$4.81K
2013 Q4
14 quarters
SLB icon
94
SLB Ltd
SLB
$72.4B
$617K 0.21%
9,367
+183
+2% +$13.1K
2013 Q4
14 quarters
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.11T
$616K 0.21%
3,635
-500
-12% -$83.2K
2014 Q1
13 quarters
AEE icon
96
Ameren
AEE
$28.6B
$594K 0.2%
10,860
+2,116
+24% +$117K
2015 Q4
6 quarters
PSX icon
97
Phillips 66
PSX
$112B
$586K 0.2%
7,088
+200
+3% +$15.7K
2013 Q4
14 quarters
SO icon
98
Southern Company
SO
$100B
$581K 0.19%
12,135
-377
-3% -$18.9K
2013 Q4
14 quarters
SR icon
99
Spire
SR
$4.7B
$571K 0.19%
8,182
+161
+2% +$11.2K
2016 Q2
4 quarters
CSCO icon
100
Cisco
CSCO
$455B
$569K 0.19%
18,168
-385
-2% -$12.5K
2014 Q2
12 quarters
2 3
4
5 6

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FP
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SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.54B AUM 27.61% 1-Year Est. Return
KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.29% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return
BFG
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Smith, Moore & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Smith, Moore & Co held 259 positions worth $298M, up 7% from $279M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Smith, Moore & Co deployed $14.4M of net new capital in Q2 2017, opening 24 new positions and adding to 143 existing holdings. Its largest new stake was iShares Core S&P US Growth ETF: 24,550 shares worth $1.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $2M trimmed.

  • Smith, Moore & Co's largest Q2 2017 buy was iShares Core S&P US Growth ETF: 24,550 shares worth $1.18M.
  • Smith, Moore & Co added most to JPMorgan Diversified Return International Equity ETF in Q2 2017, an estimated $2.18M increase.
  • Smith, Moore & Co's biggest Q2 2017 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $2M.
  • Smith, Moore & Co fully exited Panera Bread Co in Q2 2017, selling an estimated $553K.
  • Smith, Moore & Co's ten largest holdings make up 39% of its $298M portfolio in Q2 2017.
  • Smith, Moore & Co opened 24 new positions and closed 15 in Q2 2017.
  • Smith, Moore & Co's portfolio value rose 7% quarter-over-quarter to $298M.

Based on Smith, Moore & Co's 13F filing for Q2 2017, filed 11 Aug 2017.