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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
(+7%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
259
New
24
Increased
143
Reduced
54
Closed
15
Avg Time Held
7.7
quarters
Top 10 Avg Time Held
11.6
quarters
Top 20 Avg Time Held
9.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$2.18M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.17M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.14M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$729K |
| 5 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$553K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
+$553K |
| 3 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$514K |
| 4 |
BorgWarner
BWA
|
+$503K |
| 5 |
Magnachip Semiconductor
MX
|
+$450K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68% |
| 2 | Healthcare | 5.46% |
| 3 | Industrials | 4.8% |
| 4 | Consumer Staples | 4.3% |
| 5 | Technology | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$186B
| $565K | 0.19% |
10,232
+747
| +8% | +$41.7K |
2014 Q4
10 quarters
|
|
102
J.M. Smucker
SJM
$12.8B
| $560K | 0.19% |
4,733
+597
| +14% | +$75.4K |
2013 Q4
14 quarters
|
|
103
BCE
BCE
$17.6B
| $552K | 0.19% |
12,258
-202
| -2% | -$9.11K |
2013 Q4
14 quarters
|
|
104
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $548K | 0.18% |
10,959
-73
| -0.7% | -$3.6K |
2017 Q1
1 quarter
|
|
105
Honeywell
HON
$66.4B
| $546K | 0.18% |
4,535
+1,051
| +30% | +$124K |
2015 Q4
6 quarters
|
|
106
Sysco
SYY
$38.7B
| $526K | 0.18% |
10,448
+326
| +3% | +$17.4K |
2014 Q3
11 quarters
|
|
107
Invesco S&P SmallCap Low Volatility ETF
XSLV
$232M
| $526K | 0.18% |
12,065
+462
| +4% | +$20K |
2016 Q2
4 quarters
|
|
108
Visa
V
$731B
| $519K | 0.17% |
5,535
+400
| +8% | +$37.1K |
2015 Q4
6 quarters
|
|
109
National Presto Industries
NPK
$1.06B
| $514K | 0.17% |
+4,655
| New | +$491K |
2017 Q2
0 quarters
|
|
110
Cal-Maine
CALM
$2.96B
| $509K | 0.17% |
12,853
-150
| -1% | -$5.75K |
2015 Q2
8 quarters
|
|
111
Philip Morris
PM
$315B
| $504K | 0.17% |
4,293
+802
| +23% | +$92.9K |
2015 Q4
6 quarters
|
|
112
iShares Russell 2000 Growth ETF
IWO
$14B
| $502K | 0.17% |
2,972
+751
| +34% | +$124K |
2016 Q4
2 quarters
|
|
113
Whirlpool
WHR
$1.88B
| $497K | 0.17% |
2,592
-740
| -22% | -$135K |
2016 Q4
2 quarters
|
|
|
CELG
114
DELISTED
Celgene Corp
CELG
| $497K | 0.17% |
3,829
-65
| -2% | -$7.96K |
2016 Q1
5 quarters
|
|
115
First Trust Dorsey Wright Focus 5 ETF
FV
$3.88B
| $496K | 0.17% |
+19,985
| New | +$491K |
2017 Q2
0 quarters
|
|
116
Centene
CNC
$33.1B
| $490K | 0.16% |
12,258
-6
| -0% | -$226 |
2015 Q3
7 quarters
|
|
117
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $488K | 0.16% |
15,921
-64
| -0.4% | -$1.96K |
2013 Q4
14 quarters
|
|
118
Enterprise Products Partners
EPD
$77.5B
| $483K | 0.16% |
17,846
-147
| -0.8% | -$3.98K |
2015 Q4
6 quarters
|
|
119
Travelers Companies
TRV
$77.5B
| $482K | 0.16% |
3,810
+260
| +7% | +$32K |
2015 Q4
6 quarters
|
|
120
Cencora
COR
$62B
| $479K | 0.16% |
5,065
-100
| -2% | -$8.9K |
2016 Q4
2 quarters
|
|
|
GG
121
DELISTED
Goldcorp Inc
GG
| $479K | 0.16% |
37,125
+900
| +2% | +$12.6K |
2016 Q1
5 quarters
|
|
122
Dominion Energy
D
$54.9B
| $471K | 0.16% |
6,145
| – | – |
2015 Q4
6 quarters
|
|
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $471K | 0.16% |
9,580
+1,820
| +23% | +$88.5K |
2016 Q4
2 quarters
|
|
124
iShares Russell 1000 Growth ETF
IWF
$130B
| $463K | 0.16% |
15,552
| – | – |
2016 Q3
3 quarters
|
|
125
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $461K | 0.15% |
14,874
| – | – |
2013 Q4
14 quarters
|
|
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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 Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Healthcare and Industrials.
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.