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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

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 Healthcare 5.23%
2 Industrials 4.8%
3 Consumer Staples 4.3%
4 Technology 3.58%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
$750K 0.25%
11,750
+17
+0.1% +$1.07K
WMT icon
77
Walmart Inc
WMT
$921B
$749K 0.25%
29,706
+1,923
+7% +$48.8K
RGA icon
78
Reinsurance Group of America
RGA
$16.4B
$742K 0.25%
5,777
+200
+4% +$25.3K
AWK icon
79
American Water Works
AWK
$27.1B
$730K 0.24%
9,370
+971
+12% +$76.3K
IGE icon
80
iShares North American Natural Resources ETF
IGE
$781M
$721K 0.24%
22,785
-270
-1% -$8.86K
USB icon
81
US Bancorp
USB
$102B
$720K 0.24%
13,860
+274
+2% +$14.1K
BMS
82
DELISTED
Bemis
BMS
$717K 0.24%
15,500
– –
MDT icon
83
Medtronic
MDT
$116B
$711K 0.24%
8,013
-488
-6% -$41.1K
CLAR icon
84
Clarus
CLAR
$145M
$678K 0.23%
102,353
-22,995
-18% -$135K
DD
85
DELISTED
Du Pont De Nemours E I
DD
$661K 0.22%
8,191
+504
+7% +$40.3K
ETN icon
86
Eaton
ETN
$176B
$658K 0.22%
8,455
+100
+1% +$7.62K
MSFT icon
87
Microsoft
MSFT
$3.69T
$657K 0.22%
9,524
+3,037
+47% +$208K
MCD icon
88
McDonald's
MCD
$193B
$653K 0.22%
4,261
-84
-2% -$12.1K
CAT icon
89
Caterpillar
CAT
$393B
$643K 0.22%
5,980
-234
-4% -$23.8K
GIS icon
90
General Mills
GIS
$20.8B
$634K 0.21%
11,451
+450
+4% +$25.7K
VCIT icon
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$631K 0.21%
7,214
+1,624
+29% +$142K
JPM icon
92
JPMorgan Chase
JPM
$965B
$629K 0.21%
6,876
-144
-2% -$12.4K
IWB icon
93
iShares Russell 1000 ETF
IWB
$50.5B
$624K 0.21%
4,616
+36
+0.8% +$4.81K
SLB icon
94
SLB Ltd
SLB
$77.3B
$617K 0.21%
9,367
+183
+2% +$13.1K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.09T
$616K 0.21%
3,635
-500
-12% -$83.2K
AEE icon
96
Ameren
AEE
$30.2B
$594K 0.2%
10,860
+2,116
+24% +$117K
PSX icon
97
Phillips 66
PSX
$92.8B
$586K 0.2%
7,088
+200
+3% +$15.7K
SO icon
98
Southern Company
SO
$107B
$581K 0.19%
12,135
-377
-3% -$18.9K
SR icon
99
Spire
SR
$4.9B
$571K 0.19%
8,182
+161
+2% +$11.2K
CSCO icon
100
Cisco
CSCO
$447B
$569K 0.19%
18,168
-385
-2% -$12.5K
2 3
4
5 6

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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 Healthcare at 5.2% of assets, up from 5.2% a quarter earlier, followed by Industrials and Consumer Staples.

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.