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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
+2.19%
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
$399M
AUM Growth
+$25.4M
(+6.8%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
357
New
33
Increased
179
Reduced
84
Closed
17
Avg Time Held
8.2
quarters
Top 10 Avg Time Held
13.8
quarters
Top 20 Avg Time Held
12.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.03M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.01M |
| 3 |
AT&T
T
|
+$883K |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$880K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$828K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$1.75M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$1.13M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$615K |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$551K |
| 5 |
National Presto Industries
NPK
|
+$520K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.85% |
| 2 | Healthcare | 5.4% |
| 3 | Industrials | 4.8% |
| 4 | Consumer Staples | 4.56% |
| 5 | Technology | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
McDonald's
MCD
$167B
| $1.03M | 0.26% |
6,585
+325
| +5% | +$52.7K |
2013 Q4
18 quarters
|
|
77
Elevance Health
ELV
$92.1B
| $989K | 0.25% |
4,155
| – | – |
2014 Q3
15 quarters
|
|
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| $982K | 0.25% |
12,714
+1,175
| +10% | +$88.2K |
2014 Q1
17 quarters
|
|
79
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.32B
| $978K | 0.25% |
67,011
-1,481
| -2% | -$21.8K |
2016 Q4
6 quarters
|
|
80
iShares TIPS Bond ETF
TIP
$14.3B
| $972K | 0.24% |
8,609
+656
| +8% | +$73.6K |
2013 Q4
18 quarters
|
|
81
iShares Russell 1000 Growth ETF
IWF
$129B
| $961K | 0.24% |
26,732
+1,188
| +5% | +$41.9K |
2016 Q3
7 quarters
|
|
82
iShares Core MSCI EAFE ETF
IEFA
$190B
| $959K | 0.24% |
15,137
+999
| +7% | +$66.1K |
2017 Q1
5 quarters
|
|
83
Alerian MLP ETF
AMLP
$12.7B
| $954K | 0.24% |
18,883
+815
| +5% | +$41.3K |
2013 Q4
18 quarters
|
|
84
Union Pacific
UNP
$167B
| $948K | 0.24% |
6,689
-252
| -4% | -$35.1K |
2017 Q3
3 quarters
|
|
|
GG
85
DELISTED
Goldcorp Inc
GG
| $917K | 0.23% |
66,860
-2,200
| -3% | -$30.5K |
2016 Q1
9 quarters
|
|
86
National Fuel Gas
NFG
$7.63B
| $900K | 0.23% |
16,988
-600
| -3% | -$31.1K |
2018 Q1
1 quarter
|
|
|
87
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $893K | 0.22% |
+17,335
| New | +$880K |
2018 Q2
0 quarters
|
|
88
American Water Works
AWK
$25.8B
| $882K | 0.22% |
10,329
-1,080
| -9% | -$89.3K |
2013 Q4
18 quarters
|
|
89
Coca-Cola
KO
$388B
| $865K | 0.22% |
19,719
+549
| +3% | +$23.7K |
2013 Q4
18 quarters
|
|
90
Sysco
SYY
$38.7B
| $864K | 0.22% |
12,648
-28
| -0.2% | -$1.79K |
2014 Q3
15 quarters
|
|
91
DELISTED
Walgreens Boots Alliance
WBA
| $856K | 0.21% |
14,255
+445
| +3% | +$28.6K |
2013 Q4
18 quarters
|
|
92
iShares Core High Dividend ETF
HDV
$15.1B
| $842K | 0.21% |
49,520
-2,895
| -6% | -$49.2K |
2016 Q1
9 quarters
|
|
93
SiriusXM
SIRI
$9.06B
| $834K | 0.21% |
12,319
-575
| -4% | -$38.8K |
2018 Q1
1 quarter
|
|
94
Reinsurance Group of America
RGA
$17.1B
| $829K | 0.21% |
6,214
+110
| +2% | +$16.4K |
2014 Q4
14 quarters
|
|
95
Aberdeen Municipal Income Fund
MFM
$206M
| $828K | 0.21% |
125,718
-3,342
| -3% | -$22K |
2017 Q1
5 quarters
|
|
96
General Mills
GIS
$17.1B
| $826K | 0.21% |
18,652
-423
| -2% | -$18.5K |
2013 Q4
18 quarters
|
|
97
First Trust Dorsey Wright Focus 5 ETF
FV
$3.86B
| $814K | 0.2% |
27,637
-1,915
| -6% | -$56.6K |
2017 Q2
4 quarters
|
|
98
Dominion Energy
D
$54.7B
| $810K | 0.2% |
11,882
-300
| -2% | -$19.5K |
2015 Q4
10 quarters
|
|
99
Alphabet (Google) Class C
GOOG
$4.3T
| $805K | 0.2% |
14,440
+2,320
| +19% | +$125K |
2015 Q4
10 quarters
|
|
100
DoubleLine Income Solutions Fund
DSL
$1.13B
| $804K | 0.2% |
40,216
+1,037
| +3% | +$20.9K |
2014 Q3
15 quarters
|
|
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Smith, Moore & Co's Q2 2018 Portfolio in Review
As of Q2 2018, Smith, Moore & Co held 357 positions worth $399M, up 6.8% from $373M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Smith, Moore & Co deployed $19M of net new capital in Q2 2018, opening 33 new positions and adding to 179 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 17,335 shares worth $893K.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 64% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Invesco S&P MidCap Low Volatility ETF, an estimated $551K trimmed.
- Smith, Moore & Co's largest Q2 2018 buy was State Street Consumer Staples Select Sector SPDR ETF: 17,335 shares worth $893K.
- Smith, Moore & Co added most to Vanguard Morningstar Total Stock Market ETF in Q2 2018, an estimated $1.03M increase.
- Smith, Moore & Co's biggest Q2 2018 reduction was Invesco S&P MidCap Low Volatility ETF, cutting an estimated $551K.
- Smith, Moore & Co fully exited Monsanto Co in Q2 2018, selling an estimated $1.75M.
- Smith, Moore & Co's ten largest holdings make up 34% of its $399M portfolio in Q2 2018.
- Smith, Moore & Co opened 33 new positions and closed 17 in Q2 2018.
- Smith, Moore & Co's portfolio value rose 6.8% quarter-over-quarter to $399M.
Based on Smith, Moore & Co's 13F filing for Q2 2018, filed 14 Aug 2018.