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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
-11.19%
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
$368M
AUM Growth
-$70.3M
(-16%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
378
New
25
Increased
114
Reduced
145
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.21M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$1.83M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.54M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.31M |
| 5 |
British American Tobacco
BTI
|
+$956K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.81M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$2.13M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.62M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.15M |
| 5 |
AET
Aetna Inc
AET
|
+$906K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.15% |
| 2 | Consumer Staples | 5.32% |
| 3 | Industrials | 4.65% |
| 4 | Technology | 3.99% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$177B
| $960K | 0.26% |
6,945
-186
| -3% | -$27.6K |
|
77
Invesco CEF Income Composite ETF
PCEF
$823M
| $956K | 0.26% |
47,267
-469
| -1% | -$10K |
|
78
Reinsurance Group of America
RGA
$16.4B
| $952K | 0.26% |
6,789
+268
| +4% | +$38K |
|
79
Meta Platforms (Facebook)
META
$1.52T
| $944K | 0.26% |
7,199
-1,061
| -13% | -$154K |
|
80
Ameren
AEE
$30.2B
| $934K | 0.25% |
14,315
+687
| +5% | +$45.8K |
|
81
Dominion Energy
D
$60.3B
| $933K | 0.25% |
13,051
| – | – |
|
82
Clarus
CLAR
$145M
| $929K | 0.25% |
92,212
+406
| +0.4% | +$4.25K |
|
83
Phillips 66
PSX
$92.8B
| $928K | 0.25% |
10,768
-73
| -0.7% | -$7.13K |
|
84
UnitedHealth
UNH
$358B
| $916K | 0.25% |
3,679
+1,019
| +38% | +$269K |
|
85
iShares Russell 1000 Growth ETF
IWF
$129B
| $911K | 0.25% |
27,828
-1,152
| -4% | -$40.6K |
|
86
National Fuel Gas
NFG
$7.75B
| $899K | 0.24% |
17,563
| – | – |
|
87
American Water Works
AWK
$27.1B
| $879K | 0.24% |
9,681
-998
| -9% | -$91.1K |
|
88
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $872K | 0.24% |
25,468
-255
| -1% | -$9.03K |
|
89
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
| $871K | 0.24% |
34,477
+2,304
| +7% | +$62.7K |
|
|
FEN
90
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $846K | 0.23% |
+45,186
| New | +$909K |
|
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $835K | 0.23% |
16,444
-1,666
| -9% | -$90.4K |
|
92
Spire
SR
$4.9B
| $826K | 0.22% |
11,155
+399
| +4% | +$30.2K |
|
93
Alerian MLP ETF
AMLP
$13.1B
| $817K | 0.22% |
18,706
-831
| -4% | -$40.8K |
|
94
O'Reilly Automotive
ORLY
$74.9B
| $814K | 0.22% |
35,475
+825
| +2% | +$18.8K |
|
95
Sysco
SYY
$40B
| $813K | 0.22% |
12,989
+123
| +1% | +$8.29K |
|
96
NextEra Energy
NEE
$179B
| $791K | 0.21% |
18,208
-844
| -4% | -$36.9K |
|
|
97
British American Tobacco
BTI
$124B
| $783K | 0.21% |
+24,590
| New | +$956K |
|
98
Medtronic
MDT
$116B
| $767K | 0.21% |
8,430
-123
| -1% | -$11.5K |
|
99
Hormel Foods
HRL
$13.4B
| $762K | 0.21% |
17,855
-5,453
| -23% | -$235K |
|
100
Merck
MRK
$334B
| $762K | 0.21% |
10,454
-189
| -2% | -$13.3K |
|
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Smith, Moore & Co's Q4 2018 Portfolio in Review
As of Q4 2018, Smith, Moore & Co held 378 positions worth $368M, down 16% from $439M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Smith, Moore & Co withdrew a net $14M in Q4 2018, closing 56 positions and reducing 145 holdings. Its most notable exit was iShares Core S&P US Growth ETF, an estimated $2.13M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, down from 7% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Smith, Moore & Co opened a new position in British American Tobacco worth $783K.
- Smith, Moore & Co's largest Q4 2018 buy was British American Tobacco: 24,590 shares worth $783K.
- Smith, Moore & Co added most to Vanguard Short-Term Corporate Bond ETF in Q4 2018, an estimated $2.21M increase.
- Smith, Moore & Co's biggest Q4 2018 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.81M.
- Smith, Moore & Co fully exited iShares Core S&P US Growth ETF in Q4 2018, selling an estimated $2.13M.
- Smith, Moore & Co's ten largest holdings make up 32% of its $368M portfolio in Q4 2018.
- Smith, Moore & Co opened 25 new positions and closed 56 in Q4 2018.
- Smith, Moore & Co's portfolio value fell 16% quarter-over-quarter to $368M.
Based on Smith, Moore & Co's 13F filing for Q4 2018, filed 15 Feb 2019.