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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
+3.7%
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
$352M
AUM Growth
+$53.4M
(+18%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
11.99%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
312
New
68
Increased
184
Reduced
36
Closed
6
Avg Time Held
6.8
quarters
Top 10 Avg Time Held
12.5
quarters
Top 20 Avg Time Held
10.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Science and Technology Trust
BST
|
+$1.12M |
| 2 |
Apple
AAPL
|
+$1.04M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.04M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$970K |
| 5 |
DuPont de Nemours
DD
|
+$890K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Du Pont De Nemours E I
DD
|
+$661K |
| 2 |
BHI
Baker Hughes
BHI
|
+$374K |
| 3 |
American Financial Group
AFG
|
+$274K |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$248K |
| 5 |
Whirlpool
WHR
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.83% |
| 2 | Healthcare | 6.07% |
| 3 | Industrials | 5.25% |
| 4 | Consumer Staples | 4.6% |
| 5 | Technology | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
SLB Ltd
SLB
$72.4B
| $684K | 0.19% |
9,799
+432
| +5% | +$28.6K |
2013 Q4
15 quarters
|
|
102
BCE
BCE
$18.2B
| $677K | 0.19% |
14,458
+2,200
| +18% | +$103K |
2013 Q4
15 quarters
|
|
103
Medtronic
MDT
$116B
| $673K | 0.19% |
8,658
+645
| +8% | +$53.5K |
2014 Q3
12 quarters
|
|
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $665K | 0.19% |
7,559
+345
| +5% | +$30.4K |
2015 Q2
9 quarters
|
|
105
Clarus
CLAR
$134M
| $663K | 0.19% |
88,793
-13,560
| -13% | -$93.1K |
2013 Q4
15 quarters
|
|
106
Sysco
SYY
$38.6B
| $658K | 0.19% |
12,188
+1,740
| +17% | +$90.5K |
2014 Q3
12 quarters
|
|
107
Air Products & Chemicals
APD
$63.5B
| $657K | 0.19% |
+4,343
| New | +$636K |
2017 Q3
0 quarters
|
|
108
Spire
SR
$4.67B
| $657K | 0.19% |
8,806
+624
| +8% | +$46.3K |
2016 Q2
5 quarters
|
|
109
iShares Core High Dividend ETF
HDV
$15.1B
| $655K | 0.19% |
38,110
+17,895
| +89% | +$302K |
2016 Q1
6 quarters
|
|
110
Southern Company
SO
$100B
| $655K | 0.19% |
13,335
+1,200
| +10% | +$58.2K |
2013 Q4
15 quarters
|
|
111
Cisco
CSCO
$451B
| $651K | 0.19% |
19,357
+1,189
| +7% | +$37.8K |
2014 Q2
13 quarters
|
|
112
Eaton
ETN
$165B
| $649K | 0.18% |
8,455
| – | – |
2015 Q4
7 quarters
|
|
113
iShares Russell 1000 ETF
IWB
$49.6B
| $645K | 0.18% |
4,613
-3
| -0.1% | -$412 |
2013 Q4
15 quarters
|
|
114
Union Pacific
UNP
$167B
| $645K | 0.18% |
+5,563
| New | +$597K |
2017 Q3
0 quarters
|
|
115
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $642K | 0.18% |
+8,045
| New | +$643K |
2017 Q3
0 quarters
|
|
|
CELG
116
DELISTED
Celgene Corp
CELG
| $637K | 0.18% |
4,367
+538
| +14% | +$73.3K |
2016 Q1
6 quarters
|
|
117
Alphabet (Google) Class C
GOOG
$4.26T
| $618K | 0.18% |
12,880
+3,960
| +44% | +$184K |
2015 Q4
7 quarters
|
|
118
Royal Gold
RGLD
$19.8B
| $618K | 0.18% |
+7,180
| New | +$622K |
2017 Q3
0 quarters
|
|
119
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
| $603K | 0.17% |
11,170
+211
| +2% | +$11.2K |
2017 Q1
2 quarters
|
|
120
iShares Russell 2000 Growth ETF
IWO
$13.9B
| $599K | 0.17% |
3,347
+375
| +13% | +$63.7K |
2016 Q4
3 quarters
|
|
121
Amazon
AMZN
$2.82T
| $590K | 0.17% |
12,280
+4,460
| +57% | +$219K |
2016 Q4
3 quarters
|
|
122
Merck
MRK
$355B
| $571K | 0.16% |
9,346
+3,137
| +51% | +$190K |
2015 Q4
7 quarters
|
|
123
O'Reilly Automotive
ORLY
$69.9B
| $565K | 0.16% |
39,375
+20,235
| +106% | +$267K |
2014 Q1
14 quarters
|
|
124
J.M. Smucker
SJM
$12.9B
| $562K | 0.16% |
5,354
+621
| +13% | +$70.9K |
2013 Q4
15 quarters
|
|
125
Invesco S&P SmallCap Low Volatility ETF
XSLV
$232M
| $561K | 0.16% |
12,217
+152
| +1% | +$6.65K |
2016 Q2
5 quarters
|
|
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Smith, Moore & Co's Q3 2017 Portfolio in Review
As of Q3 2017, Smith, Moore & Co held 312 positions worth $352M, up 18% from $298M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Smith, Moore & Co deployed $42.1M of net new capital in Q3 2017, opening 68 new positions and adding to 184 existing holdings. Its largest new stake was BlackRock Science and Technology Trust: 47,642 shares worth $1.15M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 68% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Whirlpool, an estimated $231K trimmed.
- Smith, Moore & Co's largest Q3 2017 buy was BlackRock Science and Technology Trust: 47,642 shares worth $1.15M.
- Smith, Moore & Co added most to Apple in Q3 2017, an estimated $1.04M increase.
- Smith, Moore & Co's biggest Q3 2017 reduction was Whirlpool, cutting an estimated $231K.
- Smith, Moore & Co fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $661K.
- Smith, Moore & Co's ten largest holdings make up 35% of its $352M portfolio in Q3 2017.
- Smith, Moore & Co opened 68 new positions and closed 6 in Q3 2017.
- Smith, Moore & Co's portfolio value rose 18% quarter-over-quarter to $352M.
Based on Smith, Moore & Co's 13F filing for Q3 2017, filed 2 Nov 2017.