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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
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 | Healthcare | 5.29% |
| 2 | Industrials | 4.8% |
| 3 | Consumer Staples | 4.56% |
| 4 | Technology | 4.2% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$193B
| $1.03M | 0.26% |
6,585
+325
| +5% | +$52.7K |
|
77
Elevance Health
ELV
$86.4B
| $989K | 0.25% |
4,155
| – | – |
|
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| $982K | 0.25% |
12,714
+1,175
| +10% | +$88.2K |
|
79
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $978K | 0.25% |
67,011
-1,481
| -2% | -$21.8K |
|
80
iShares TIPS Bond ETF
TIP
$14.7B
| $972K | 0.24% |
8,609
+656
| +8% | +$73.6K |
|
81
iShares Russell 1000 Growth ETF
IWF
$129B
| $961K | 0.24% |
26,732
+1,188
| +5% | +$41.9K |
|
82
iShares Core MSCI EAFE ETF
IEFA
$196B
| $959K | 0.24% |
15,137
+999
| +7% | +$66.1K |
|
83
Alerian MLP ETF
AMLP
$13.1B
| $954K | 0.24% |
18,883
+815
| +5% | +$41.3K |
|
84
Union Pacific
UNP
$177B
| $948K | 0.24% |
6,689
-252
| -4% | -$35.1K |
|
|
GG
85
DELISTED
Goldcorp Inc
GG
| $917K | 0.23% |
66,860
-2,200
| -3% | -$30.5K |
|
86
National Fuel Gas
NFG
$7.75B
| $900K | 0.23% |
16,988
-600
| -3% | -$31.1K |
|
|
87
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $893K | 0.22% |
+17,335
| New | +$880K |
|
88
American Water Works
AWK
$27.1B
| $882K | 0.22% |
10,329
-1,080
| -9% | -$89.3K |
|
89
Coca-Cola
KO
$376B
| $865K | 0.22% |
19,719
+549
| +3% | +$23.7K |
|
90
Sysco
SYY
$40B
| $864K | 0.22% |
12,648
-28
| -0.2% | -$1.79K |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $856K | 0.21% |
14,255
+445
| +3% | +$28.6K |
|
|
HDV
92
iShares Core High Dividend ETF
HDV
$15.1B
| $842K | 0.21% |
49,520
-2,895
| -6% | -$49.2K |
|
93
SiriusXM
SIRI
$9.43B
| $834K | 0.21% |
12,319
-575
| -4% | -$38.8K |
|
94
Reinsurance Group of America
RGA
$16.4B
| $829K | 0.21% |
6,214
+110
| +2% | +$16.4K |
|
|
MFM
95
Aberdeen Municipal Income Fund
MFM
$223M
| $828K | 0.21% |
125,718
-3,342
| -3% | -$22K |
|
96
General Mills
GIS
$20.8B
| $826K | 0.21% |
18,652
-423
| -2% | -$18.5K |
|
97
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
| $814K | 0.2% |
27,637
-1,915
| -6% | -$56.6K |
|
98
Dominion Energy
D
$60.3B
| $810K | 0.2% |
11,882
-300
| -2% | -$19.5K |
|
99
Alphabet (Google) Class C
GOOG
$4.21T
| $805K | 0.2% |
14,440
+2,320
| +19% | +$125K |
|
|
DSL
100
DoubleLine Income Solutions Fund
DSL
$1.24B
| $804K | 0.2% |
40,216
+1,037
| +3% | +$20.9K |
|
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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 Healthcare at 5.3% of assets, down from 5.3% a quarter earlier, followed by Industrials and Consumer Staples.
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.