SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+2.2%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$262M
AUM Growth
+$262M
(+5.4%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
230
New
21
Increased
109
Reduced
66
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.59M |
| 2 |
MON
Monsanto Co
MON
|
$844K |
| 3 |
Whirlpool
WHR
|
$599K |
| 4 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$543K |
| 5 |
MMU
Western Asset Managed Municipals Fund
MMU
|
$541K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$809K |
| 2 |
Oneok
OKE
|
$689K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$515K |
| 4 |
CST
CST Brands, Inc.
CST
|
$409K |
| 5 |
Invesco Municipal Trust
VKQ
|
$384K |
Sector Composition
| 1 | Healthcare | 5.3% |
| 2 | Industrials | 4.39% |
| 3 | Consumer Staples | 4.32% |
| 4 | Technology | 3.54% |
| 5 | Energy | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $531K | 0.2% |
3,201
+150
| +5% | +$24.9K |
|
102
Waste Management
WM
$90.4B
| $506K | 0.19% |
7,133
+13
| +0.2% | +$922 |
|
103
GameStop
GME
$10.2B
| $504K | 0.19% |
19,951
+2,236
| +13% | +$56.5K |
|
104
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $500K | 0.19% |
16,371
-68
| -0.4% | -$2.08K |
|
105
Nordic American Tanker
NAT
$671M
| $500K | 0.19% |
+59,482
| New | +$500K |
|
106
Southern Missouri Bancorp
SMBC
$644M
| $497K | 0.19% |
14,054
+27
| +0.2% | +$955 |
|
|
GG
107
DELISTED
Goldcorp Inc
GG
| $493K | 0.19% |
36,225
+300
| +0.8% | +$4.08K |
|
108
Ameren
AEE
$27B
| $490K | 0.19% |
9,342
-748
| -7% | -$39.2K |
|
109
Unisys
UIS
$273M
| $487K | 0.19% |
32,600
-4,000
| -11% | -$59.8K |
|
110
Cisco
CSCO
$268B
| $483K | 0.18% |
15,982
+300
| +2% | +$9.07K |
|
111
BorgWarner
BWA
$9.3B
| $483K | 0.18% |
+12,246
| New | +$483K |
|
112
Duke Energy
DUK
$94.5B
| $482K | 0.18% |
6,214
+1,019
| +20% | +$79K |
|
113
Enterprise Products Partners
EPD
$68.9B
| $475K | 0.18% |
17,553
-2,770
| -14% | -$75K |
|
114
Enterprise Financial Services Corp
EFSC
$2.23B
| $475K | 0.18% |
11,043
-43
| -0.4% | -$1.85K |
|
115
Dominion Energy
D
$50.3B
| $471K | 0.18% |
6,145
| – | – |
|
|
CELG
116
DELISTED
Celgene Corp
CELG
| $467K | 0.18% |
4,033
+200
| +5% | +$23.2K |
|
117
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $464K | 0.18% |
5,499
+290
| +6% | +$24.5K |
|
118
APA Corp
APA
$8.11B
| $459K | 0.18% |
7,236
-105
| -1% | -$6.66K |
|
|
PNRA
119
DELISTED
Panera Bread Co
PNRA
| $455K | 0.17% |
2,217
+4
| +0.2% | +$821 |
|
120
Stifel
SF
$11.6B
| $448K | 0.17% |
8,972
+2
| +0% | +$100 |
|
|
BHI
121
DELISTED
Baker Hughes
BHI
| $446K | 0.17% |
6,870
| – | – |
|
|
CPPL
122
DELISTED
Columbia Pipeline Partners LP
CPPL
| $445K | 0.17% |
25,940
-1,160
| -4% | -$19.9K |
|
123
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $440K | 0.17% |
4,958
| – | – |
|
124
Sinclair Inc
SBGI
$980M
| $438K | 0.17% |
13,135
-325
| -2% | -$10.8K |
|
125
Merck
MRK
$210B
| $432K | 0.16% |
7,334
-1,048
| -13% | -$61.7K |
|