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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
+5.02%
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
$371M
AUM Growth
+$19.4M
Cap. Flow
+$3.11M
Cap. Flow %
0.84%
Top 10 Hldgs %
33.99%
Holding
327
New
21
Increased
131
Reduced
117
Closed
24
Avg Time Held
7.5 quarters
Top 10 Avg Time Held
13.5 quarters
Top 20 Avg Time Held
11.4 quarters

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.69M
2
AET
Aetna Inc
AET
+$853K
3
PMO icon
Franklin Municipal Opportunities Trust
PMO
+$770K
4
T icon
AT&T
T
+$668K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$552K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$842K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$575K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$555K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$511K
5
CALM icon
Cal-Maine
CALM
+$487K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.9%
2 Healthcare 5.84%
3 Industrials 5.24%
4 Consumer Staples 4.69%
5 Technology 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RGA icon
76
Reinsurance Group of America
RGA
$17.1B
$954K 0.26%
6,116
-38
-0.6% -$5.75K
2014 Q4
12 quarters
DUK icon
77
Duke Energy
DUK
$91.4B
$943K 0.25%
11,210
+667
+6% +$58.3K
2015 Q4
8 quarters
ELV icon
78
Elevance Health
ELV
$92.1B
$935K 0.25%
4,155
+145
+4% +$30.9K
2014 Q3
13 quarters
D icon
79
Dominion Energy
D
$54.6B
$934K 0.25%
11,523
+1,064
+10% +$86.2K
2015 Q4
8 quarters
NVG icon
80
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.32B
$932K 0.25%
60,382
-1,138
-2% -$17.5K
2016 Q4
4 quarters
TIP icon
81
iShares TIPS Bond ETF
TIP
$14.3B
$932K 0.25%
8,168
-178
-2% -$20.2K
2013 Q4
16 quarters
GG
82
DELISTED
Goldcorp Inc
GG
$931K 0.25%
72,910
+7,160
+11% +$92.5K
2016 Q1
7 quarters
KO icon
83
Coca-Cola
KO
$388B
$924K 0.25%
20,131
+2,483
+14% +$114K
2013 Q4
16 quarters
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$190B
$920K 0.25%
13,919
-216
-2% -$14.1K
2017 Q1
3 quarters
AET
85
DELISTED
Aetna Inc
AET
$896K 0.24%
+4,965
New +$853K
2017 Q4
0 quarters
FPL
86
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$895K 0.24%
74,754
+4,096
+6% +$49.1K
2015 Q4
8 quarters
HRL icon
87
Hormel Foods
HRL
$10.5B
$883K 0.24%
24,269
+9,256
+62% +$311K
2014 Q3
13 quarters
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$129B
$881K 0.24%
26,160
+4,264
+19% +$140K
2016 Q3
5 quarters
UNP icon
89
Union Pacific
UNP
$167B
$870K 0.23%
6,485
+922
+17% +$111K
2017 Q3
1 quarter
CAT icon
90
Caterpillar
CAT
$353B
$858K 0.23%
5,443
-374
-6% -$51.9K
2016 Q1
7 quarters
FV icon
91
First Trust Dorsey Wright Focus 5 ETF
FV
$3.86B
$853K 0.23%
30,933
+3,497
+13% +$94.7K
2017 Q2
2 quarters
HDV icon
92
iShares Core High Dividend ETF
HDV
$15.1B
$848K 0.23%
47,030
+8,920
+23% +$156K
2016 Q1
7 quarters
V icon
93
Visa
V
$738B
$837K 0.23%
7,340
+159
+2% +$17.6K
2015 Q4
8 quarters
SJM icon
94
J.M. Smucker
SJM
$12.9B
$826K 0.22%
6,651
+1,297
+24% +$144K
2013 Q4
16 quarters
OUNZ icon
95
VanEck Merk Gold Trust
OUNZ
$2.69B
$817K 0.22%
63,580
+21,580
+51% +$272K
2017 Q3
1 quarter
MMU icon
96
Western Asset Managed Municipals Fund
MMU
$500M
$816K 0.22%
57,934
-649
-1% -$9.19K
2016 Q4
4 quarters
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.12T
$813K 0.22%
4,102
-770
-16% -$146K
2014 Q1
15 quarters
DSL icon
98
DoubleLine Income Solutions Fund
DSL
$1.13B
$813K 0.22%
40,285
-233
-0.6% -$4.79K
2014 Q3
13 quarters
MCD icon
99
McDonald's
MCD
$167B
$800K 0.22%
4,646
+161
+4% +$27K
2013 Q4
16 quarters
MFM icon
100
Aberdeen Municipal Income Fund
MFM
$205M
$800K 0.22%
116,473
-657
-0.6% -$4.58K
2017 Q1
3 quarters
2 3
4
5 6

Similar funds

AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return
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
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

Smith, Moore & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Smith, Moore & Co held 327 positions worth $371M, up 5.5% from $352M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Smith, Moore & Co's Q4 2017 filing shows 21 new, 131 increased, 117 reduced and 24 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 18,484 shares worth $1.69M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $842K.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Healthcare and Industrials.

  • Smith, Moore & Co's largest Q4 2017 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 18,484 shares worth $1.69M.
  • Smith, Moore & Co added most to AT&T in Q4 2017, an estimated $668K increase.
  • Smith, Moore & Co's biggest Q4 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $842K.
  • Smith, Moore & Co fully exited iShares S&P Mid-Cap 400 Growth ETF in Q4 2017, selling an estimated $555K.
  • Smith, Moore & Co's ten largest holdings make up 34% of its $371M portfolio in Q4 2017.
  • Smith, Moore & Co opened 21 new positions and closed 24 in Q4 2017.
  • Smith, Moore & Co's portfolio value rose 5.5% quarter-over-quarter to $371M.

Based on Smith, Moore & Co's 13F filing for Q4 2017, filed 9 Feb 2018.