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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
Cap. Flow
-$14M
Cap. Flow %
-3.8%
Top 10 Hldgs %
32.25%
Holding
378
New
25
Increased
114
Reduced
145
Closed
56
Avg Time Held
10 quarters
Top 10 Avg Time Held
13.8 quarters
Top 20 Avg Time Held
13.1 quarters

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.21M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.83M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.54M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M
5
BTI icon
British American Tobacco
BTI
+$956K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.81M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.13M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.62M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.15M
5
AET
Aetna Inc
AET
+$906K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.68%
2 Healthcare 6.27%
3 Consumer Staples 5.32%
4 Industrials 4.65%
5 Technology 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UNP icon
76
Union Pacific
UNP
$167B
$960K 0.26%
6,945
-186
-3% -$27.6K
2017 Q3
5 quarters
PCEF icon
77
Invesco CEF Income Composite ETF
PCEF
$764M
$956K 0.26%
47,267
-469
-1% -$10K
2013 Q4
20 quarters
RGA icon
78
Reinsurance Group of America
RGA
$17B
$952K 0.26%
6,789
+268
+4% +$38K
2014 Q4
16 quarters
META icon
79
Meta Platforms (Facebook)
META
$1.89T
$944K 0.26%
7,199
-1,061
-13% -$154K
2015 Q3
13 quarters
AEE icon
80
Ameren
AEE
$28.6B
$934K 0.25%
14,315
+687
+5% +$45.8K
2015 Q4
12 quarters
D icon
81
Dominion Energy
D
$54.9B
$933K 0.25%
13,051
– –
2015 Q4
12 quarters
CLAR icon
82
Clarus
CLAR
$135M
$929K 0.25%
92,212
+406
+0.4% +$4.25K
2013 Q4
20 quarters
PSX icon
83
Phillips 66
PSX
$112B
$928K 0.25%
10,768
-73
-0.7% -$7.13K
2013 Q4
20 quarters
UNH icon
84
UnitedHealth
UNH
$340B
$916K 0.25%
3,679
+1,019
+38% +$269K
2017 Q3
5 quarters
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$130B
$911K 0.25%
27,828
-1,152
-4% -$40.6K
2016 Q3
9 quarters
NFG icon
86
National Fuel Gas
NFG
$7.58B
$899K 0.24%
17,563
– –
2018 Q1
3 quarters
AWK icon
87
American Water Works
AWK
$25.7B
$879K 0.24%
9,681
-998
-9% -$91.1K
2013 Q4
20 quarters
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$12.1B
$872K 0.24%
25,468
-255
-1% -$9.03K
2014 Q2
18 quarters
FV icon
89
First Trust Dorsey Wright Focus 5 ETF
FV
$3.88B
$871K 0.24%
34,477
+2,304
+7% +$62.7K
2017 Q2
6 quarters
FEN
90
DELISTED
First Trust Energy Income and Growth Fund
FEN
$846K 0.23%
+45,186
New +$909K
2018 Q4
0 quarters
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$835K 0.23%
16,444
-1,666
-9% -$90.4K
2018 Q2
2 quarters
SR icon
92
Spire
SR
$4.7B
$826K 0.22%
11,155
+399
+4% +$30.2K
2016 Q2
10 quarters
AMLP icon
93
Alerian MLP ETF
AMLP
$12.7B
$817K 0.22%
18,706
-831
-4% -$40.8K
2013 Q4
20 quarters
ORLY icon
94
O'Reilly Automotive
ORLY
$70.1B
$814K 0.22%
35,475
+825
+2% +$18.8K
2014 Q1
19 quarters
SYY icon
95
Sysco
SYY
$38.7B
$813K 0.22%
12,989
+123
+1% +$8.29K
2014 Q3
17 quarters
NEE icon
96
NextEra Energy
NEE
$164B
$791K 0.21%
18,208
-844
-4% -$36.9K
2016 Q2
10 quarters
BTI icon
97
British American Tobacco
BTI
$120B
$783K 0.21%
+24,590
New +$956K
2018 Q4
0 quarters
MDT icon
98
Medtronic
MDT
$118B
$767K 0.21%
8,430
-123
-1% -$11.5K
2014 Q3
17 quarters
HRL icon
99
Hormel Foods
HRL
$10.6B
$762K 0.21%
17,855
-5,453
-23% -$235K
2014 Q3
17 quarters
MRK icon
100
Merck
MRK
$359B
$762K 0.21%
10,454
-189
-2% -$13.3K
2015 Q4
12 quarters
2 3
4
5 6

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KCM
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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 Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Healthcare and Consumer Staples.

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.