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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
Avg Time Held
8.7 quarters
Top 10 Avg Time Held
12.9 quarters
Top 20 Avg Time Held
13.4 quarters

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 icon
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 Miscellaneous 62.16%
2 Healthcare 7.12%
3 Consumer Staples 4.99%
4 Industrials 4.98%
5 Technology 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$130B
$1.13M 0.26%
28,980
+2,248
+8% +$85.1K
2016 Q3
8 quarters
HDV icon
77
iShares Core High Dividend ETF
HDV
$15.1B
$1.12M 0.25%
61,660
+12,140
+25% +$215K
2016 Q1
10 quarters
MCD icon
78
McDonald's
MCD
$167B
$1.1M 0.25%
6,608
+23
+0.3% +$3.69K
2013 Q4
19 quarters
PCEF icon
79
Invesco CEF Income Composite ETF
PCEF
$764M
$1.09M 0.25%
47,736
+21
+0% +$481
2013 Q4
19 quarters
AMLP icon
80
Alerian MLP ETF
AMLP
$12.7B
$1.04M 0.24%
19,537
+654
+3% +$35.3K
2013 Q4
19 quarters
NFLX icon
81
Netflix
NFLX
$294B
$1.03M 0.23%
27,480
+300
+1% +$10.9K
2017 Q1
6 quarters
KO icon
82
Coca-Cola
KO
$386B
$1.02M 0.23%
22,005
+2,286
+12% +$104K
2013 Q4
19 quarters
CLAR icon
83
Clarus
CLAR
$135M
$1.01M 0.23%
91,806
+502
+0.5% +$4.83K
2013 Q4
19 quarters
FV icon
84
First Trust Dorsey Wright Focus 5 ETF
FV
$3.88B
$994K 0.23%
32,173
+4,536
+16% +$140K
2017 Q2
5 quarters
NFG icon
85
National Fuel Gas
NFG
$7.58B
$985K 0.22%
17,563
+575
+3% +$31.7K
2018 Q1
2 quarters
XLP icon
86
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$977K 0.22%
18,110
+775
+4% +$41.6K
2018 Q2
1 quarter
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$12.1B
$955K 0.22%
25,723
-5,855
-19% -$220K
2014 Q2
17 quarters
TIP icon
88
iShares TIPS Bond ETF
TIP
$14.3B
$949K 0.22%
8,583
-26
-0.3% -$2.9K
2013 Q4
19 quarters
RGA icon
89
Reinsurance Group of America
RGA
$17B
$943K 0.22%
6,521
+307
+5% +$43.4K
2014 Q4
15 quarters
SYY icon
90
Sysco
SYY
$38.7B
$943K 0.22%
12,866
+218
+2% +$15.7K
2014 Q3
16 quarters
AWK icon
91
American Water Works
AWK
$25.7B
$939K 0.21%
10,679
+350
+3% +$30.8K
2013 Q4
19 quarters
HRL icon
92
Hormel Foods
HRL
$10.6B
$918K 0.21%
23,308
+1,695
+8% +$64.9K
2014 Q3
16 quarters
D icon
93
Dominion Energy
D
$54.9B
$917K 0.21%
13,051
+1,169
+10% +$82.8K
2015 Q4
11 quarters
WFC icon
94
Wells Fargo
WFC
$252B
$908K 0.21%
17,284
-3,687
-18% -$211K
2015 Q4
11 quarters
AET
95
DELISTED
Aetna Inc
AET
$906K 0.21%
4,465
+175
+4% +$34.2K
2017 Q4
3 quarters
MKC icon
96
McCormick & Company Non-Voting
MKC
$12.3B
$900K 0.21%
13,666
+724
+6% +$44.7K
2017 Q3
4 quarters
AEE icon
97
Ameren
AEE
$28.6B
$862K 0.2%
13,628
+654
+5% +$41.2K
2015 Q4
11 quarters
COP icon
98
ConocoPhillips
COP
$165B
$860K 0.2%
11,116
-199
-2% -$14.4K
2013 Q4
19 quarters
CSCO icon
99
Cisco
CSCO
$455B
$857K 0.2%
17,614
+304
+2% +$13.7K
2014 Q2
17 quarters
BDX icon
100
Becton Dickinson
BDX
$51.5B
$844K 0.19%
3,314
+97
+3% +$23.9K
2016 Q4
7 quarters
2 3
4
5 6

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SPC
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LCM
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CP
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KCM
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HCM
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BFG
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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 Miscellaneous at 62% of assets, down from 64% a quarter earlier, followed by Healthcare and Consumer Staples.

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.