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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
+2.13%
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
$298M
AUM Growth
+$19.5M
Cap. Flow
+$14.4M
Cap. Flow %
4.84%
Top 10 Hldgs %
38.74%
Holding
259
New
24
Increased
143
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.18M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.17M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.14M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$729K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$553K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2M
2
PNRA
Panera Bread Co
PNRA
+$553K
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$514K
4
BWA icon
BorgWarner
BWA
+$503K
5
MX icon
Magnachip Semiconductor
MX
+$450K

Sector Composition

Rank Sector Weight
1 Healthcare 5.23%
2 Industrials 4.8%
3 Consumer Staples 4.3%
4 Technology 3.58%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$173B
$565K 0.19%
10,232
+747
+8% +$41.7K
SJM icon
102
J.M. Smucker
SJM
$12.9B
$560K 0.19%
4,733
+597
+14% +$75.4K
BCE icon
103
BCE
BCE
$21.7B
$552K 0.19%
12,258
-202
-2% -$9.11K
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$548K 0.18%
10,959
-73
-0.7% -$3.6K
HON icon
105
Honeywell
HON
$74.2B
$546K 0.18%
4,535
+1,051
+30% +$124K
SYY icon
106
Sysco
SYY
$40B
$526K 0.18%
10,448
+326
+3% +$17.4K
XSLV icon
107
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$526K 0.18%
12,065
+462
+4% +$20K
V icon
108
Visa
V
$682B
$519K 0.17%
5,535
+400
+8% +$37.1K
NPK icon
109
National Presto Industries
NPK
$987M
$514K 0.17%
+4,655
New +$491K
CALM icon
110
Cal-Maine
CALM
$3.87B
$509K 0.17%
12,853
-150
-1% -$5.75K
PM icon
111
Philip Morris
PM
$294B
$504K 0.17%
4,293
+802
+23% +$92.9K
IWO icon
112
iShares Russell 2000 Growth ETF
IWO
$15.1B
$502K 0.17%
2,972
+751
+34% +$124K
WHR icon
113
Whirlpool
WHR
$2.79B
$497K 0.17%
2,592
-740
-22% -$135K
CELG
114
DELISTED
Celgene Corp
CELG
$497K 0.17%
3,829
-65
-2% -$7.96K
FV icon
115
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$496K 0.17%
+19,985
New +$491K
CNC icon
116
Centene
CNC
$32.6B
$490K 0.16%
12,258
-6
-0% -$226
SPSB icon
117
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$488K 0.16%
15,921
-64
-0.4% -$1.96K
EPD icon
118
Enterprise Products Partners
EPD
$82.1B
$483K 0.16%
17,846
-147
-0.8% -$3.98K
TRV icon
119
Travelers Companies
TRV
$77.2B
$482K 0.16%
3,810
+260
+7% +$32K
COR icon
120
Cencora
COR
$59.2B
$479K 0.16%
5,065
-100
-2% -$8.9K
GG
121
DELISTED
Goldcorp Inc
GG
$479K 0.16%
37,125
+900
+2% +$12.6K
D icon
122
Dominion Energy
D
$60.3B
$471K 0.16%
6,145
– –
IJK icon
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$471K 0.16%
9,580
+1,820
+23% +$88.5K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$129B
$463K 0.16%
15,552
– –
SPMD icon
125
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$461K 0.15%
14,874
– –
3 4
5
6 7

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Smith, Moore & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Smith, Moore & Co held 259 positions worth $298M, up 7% from $279M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Smith, Moore & Co deployed $14.4M of net new capital in Q2 2017, opening 24 new positions and adding to 143 existing holdings. Its largest new stake was iShares Core S&P US Growth ETF: 24,550 shares worth $1.18M.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, up from 5.2% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $2M trimmed.

  • Smith, Moore & Co's largest Q2 2017 buy was iShares Core S&P US Growth ETF: 24,550 shares worth $1.18M.
  • Smith, Moore & Co added most to JPMorgan Diversified Return International Equity ETF in Q2 2017, an estimated $2.18M increase.
  • Smith, Moore & Co's biggest Q2 2017 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $2M.
  • Smith, Moore & Co fully exited Panera Bread Co in Q2 2017, selling an estimated $553K.
  • Smith, Moore & Co's ten largest holdings make up 39% of its $298M portfolio in Q2 2017.
  • Smith, Moore & Co opened 24 new positions and closed 15 in Q2 2017.
  • Smith, Moore & Co's portfolio value rose 7% quarter-over-quarter to $298M.

Based on Smith, Moore & Co's 13F filing for Q2 2017, filed 11 Aug 2017.