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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
+4.95%
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
$439M
AUM Growth
+$40M
Cap. Flow
+$16.2M
Cap. Flow %
3.68%
Top 10 Hldgs %
33.85%
Holding
366
New
26
Increased
205
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.08M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.19M
3
HSY icon
Hershey
HSY
+$764K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$624K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$587K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$959K
2
ESRX
Express Scripts Holding Company
ESRX
+$533K
3
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$403K
4
CRMT icon
America's Car Mart
CRMT
+$310K
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$297K

Sector Composition

Rank Sector Weight
1 Healthcare 7%
2 Consumer Staples 4.99%
3 Industrials 4.98%
4 Technology 4.54%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$129B
$1.13M 0.26%
28,980
+2,248
+8% +$85.1K
HDV
77
iShares Core High Dividend ETF
HDV
$15.1B
$1.12M 0.25%
61,660
+12,140
+25% +$215K
MCD icon
78
McDonald's
MCD
$193B
$1.1M 0.25%
6,608
+23
+0.3% +$3.69K
PCEF icon
79
Invesco CEF Income Composite ETF
PCEF
$823M
$1.09M 0.25%
47,736
+21
+0% +$481
AMLP icon
80
Alerian MLP ETF
AMLP
$13.1B
$1.04M 0.24%
19,537
+654
+3% +$35.3K
NFLX icon
81
Netflix
NFLX
$326B
$1.03M 0.23%
27,480
+300
+1% +$10.9K
KO icon
82
Coca-Cola
KO
$376B
$1.02M 0.23%
22,005
+2,286
+12% +$104K
CLAR icon
83
Clarus
CLAR
$145M
$1.01M 0.23%
91,806
+502
+0.5% +$4.83K
FV icon
84
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$994K 0.23%
32,173
+4,536
+16% +$140K
NFG icon
85
National Fuel Gas
NFG
$7.75B
$985K 0.22%
17,563
+575
+3% +$31.7K
XLP icon
86
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$977K 0.22%
18,110
+775
+4% +$41.6K
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$13.3B
$955K 0.22%
25,723
-5,855
-19% -$220K
TIP icon
88
iShares TIPS Bond ETF
TIP
$14.7B
$949K 0.22%
8,583
-26
-0.3% -$2.9K
RGA icon
89
Reinsurance Group of America
RGA
$16.4B
$943K 0.22%
6,521
+307
+5% +$43.4K
SYY icon
90
Sysco
SYY
$40B
$943K 0.22%
12,866
+218
+2% +$15.7K
AWK icon
91
American Water Works
AWK
$27.1B
$939K 0.21%
10,679
+350
+3% +$30.8K
HRL icon
92
Hormel Foods
HRL
$13.4B
$918K 0.21%
23,308
+1,695
+8% +$64.9K
D icon
93
Dominion Energy
D
$60.3B
$917K 0.21%
13,051
+1,169
+10% +$82.8K
WFC icon
94
Wells Fargo
WFC
$266B
$908K 0.21%
17,284
-3,687
-18% -$211K
AET
95
DELISTED
Aetna Inc
AET
$906K 0.21%
4,465
+175
+4% +$34.2K
MKC icon
96
McCormick & Company Non-Voting
MKC
$14.6B
$900K 0.21%
13,666
+724
+6% +$44.7K
AEE icon
97
Ameren
AEE
$30.2B
$862K 0.2%
13,628
+654
+5% +$41.2K
COP icon
98
ConocoPhillips
COP
$150B
$860K 0.2%
11,116
-199
-2% -$14.4K
CSCO icon
99
Cisco
CSCO
$447B
$857K 0.2%
17,614
+304
+2% +$13.7K
BDX icon
100
Becton Dickinson
BDX
$49.6B
$844K 0.19%
3,314
+97
+3% +$23.9K
2 3
4
5 6

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Smith, Moore & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Smith, Moore & Co held 366 positions worth $439M, up 10% from $399M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Smith, Moore & Co deployed $16.2M of net new capital in Q3 2018, opening 26 new positions and adding to 205 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 18,056 shares worth $2.15M.

By sector, the portfolio is most concentrated in Healthcare at 7% of assets, up from 5.3% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $533K trimmed.

  • Smith, Moore & Co's largest Q3 2018 buy was iShares MSCI USA Momentum Factor ETF: 18,056 shares worth $2.15M.
  • Smith, Moore & Co added most to Vanguard Short-Term Corporate Bond ETF in Q3 2018, an estimated $1.19M increase.
  • Smith, Moore & Co's biggest Q3 2018 reduction was Express Scripts Holding Company, cutting an estimated $533K.
  • Smith, Moore & Co fully exited iShares Core MSCI EAFE ETF in Q3 2018, selling an estimated $959K.
  • Smith, Moore & Co's ten largest holdings make up 34% of its $439M portfolio in Q3 2018.
  • Smith, Moore & Co opened 26 new positions and closed 13 in Q3 2018.
  • Smith, Moore & Co's portfolio value rose 10% quarter-over-quarter to $439M.

Based on Smith, Moore & Co's 13F filing for Q3 2018, filed 15 Nov 2018.