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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
+5.02%
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
$371M
AUM Growth
+$19.4M
(+5.5%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
327
New
21
Increased
131
Reduced
117
Closed
24
Avg Time Held
7.5
quarters
Top 10 Avg Time Held
13.5
quarters
Top 20 Avg Time Held
11.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.69M |
| 2 |
AET
Aetna Inc
AET
|
+$853K |
| 3 |
Franklin Municipal Opportunities Trust
PMO
|
+$770K |
| 4 |
AT&T
T
|
+$668K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$552K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$842K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$575K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$555K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$511K |
| 5 |
Cal-Maine
CALM
|
+$487K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.9% |
| 2 | Healthcare | 5.84% |
| 3 | Industrials | 5.24% |
| 4 | Consumer Staples | 4.69% |
| 5 | Technology | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.81T
| $792K | 0.21% |
13,540
+1,260
| +10% | +$69.3K |
2016 Q4
4 quarters
|
|
102
Ameren
AEE
$28.6B
| $785K | 0.21% |
13,315
+1,215
| +10% | +$74.7K |
2015 Q4
8 quarters
|
|
103
BCE
BCE
$18.2B
| $785K | 0.21% |
16,349
+1,891
| +13% | +$90K |
2013 Q4
16 quarters
|
|
104
Spire
SR
$4.72B
| $783K | 0.21% |
10,421
+1,615
| +18% | +$125K |
2016 Q2
6 quarters
|
|
|
105
Franklin Municipal Opportunities Trust
PMO
$258M
| $759K | 0.2% |
+61,421
| New | +$770K |
2017 Q4
0 quarters
|
|
106
Sysco
SYY
$38.7B
| $759K | 0.2% |
12,497
+309
| +3% | +$17.5K |
2014 Q3
13 quarters
|
|
107
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$172M
| $756K | 0.2% |
58,165
-620
| -1% | -$8.14K |
2017 Q3
1 quarter
|
|
|
BMS
108
DELISTED
Bemis
BMS
| $741K | 0.2% |
15,500
| – | – |
2016 Q1
7 quarters
|
|
109
Clarus
CLAR
$135M
| $729K | 0.2% |
93,313
+4,520
| +5% | +$33.9K |
2013 Q4
16 quarters
|
|
110
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $724K | 0.2% |
9,156
+1,111
| +14% | +$88.3K |
2017 Q3
1 quarter
|
|
111
iShares North American Natural Resources ETF
IGE
$818M
| $716K | 0.19% |
20,214
-1,996
| -9% | -$67.2K |
2013 Q4
16 quarters
|
|
112
Air Products & Chemicals
APD
$63.8B
| $713K | 0.19% |
4,343
| – | – |
2017 Q3
1 quarter
|
|
113
Qualcomm
QCOM
$188B
| $712K | 0.19% |
11,128
+776
| +7% | +$47.1K |
2014 Q4
12 quarters
|
|
114
Southern Company
SO
$101B
| $711K | 0.19% |
14,780
+1,445
| +11% | +$73.6K |
2013 Q4
16 quarters
|
|
115
Cisco
CSCO
$450B
| $675K | 0.18% |
17,621
-1,736
| -9% | -$62K |
2014 Q2
14 quarters
|
|
116
SLB Ltd
SLB
$72.1B
| $664K | 0.18% |
9,846
+47
| +0.5% | +$3.04K |
2013 Q4
16 quarters
|
|
117
Medtronic
MDT
$117B
| $658K | 0.18% |
8,150
-508
| -6% | -$40.7K |
2014 Q3
13 quarters
|
|
118
Starbucks
SBUX
$103B
| $658K | 0.18% |
11,454
+4,090
| +56% | +$231K |
2017 Q3
1 quarter
|
|
119
Alphabet (Google) Class C
GOOG
$4.31T
| $650K | 0.18% |
12,420
-460
| -4% | -$23.4K |
2015 Q4
8 quarters
|
|
120
US Bancorp
USB
$88.7B
| $644K | 0.17% |
12,018
-2,388
| -17% | -$128K |
2013 Q4
16 quarters
|
|
121
O'Reilly Automotive
ORLY
$70.1B
| $638K | 0.17% |
39,780
+405
| +1% | +$6.03K |
2014 Q1
15 quarters
|
|
122
ConocoPhillips
COP
$168B
| $629K | 0.17% |
11,458
+1,579
| +16% | +$81.2K |
2013 Q4
16 quarters
|
|
123
Eaton
ETN
$164B
| $626K | 0.17% |
7,925
-530
| -6% | -$41.2K |
2015 Q4
8 quarters
|
|
124
Cohen & Steers REIT and Preferred and Income Fund
RNP
$884M
| $623K | 0.17% |
29,310
-12,996
| -31% | -$274K |
2016 Q1
7 quarters
|
|
125
iShares Russell 1000 ETF
IWB
$49.5B
| $622K | 0.17% |
4,183
-430
| -9% | -$62.3K |
2013 Q4
16 quarters
|
|
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Smith, Moore & Co's Q4 2017 Portfolio in Review
As of Q4 2017, Smith, Moore & Co held 327 positions worth $371M, up 5.5% from $352M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Smith, Moore & Co's Q4 2017 filing shows 21 new, 131 increased, 117 reduced and 24 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 18,484 shares worth $1.69M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $842K.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Healthcare and Industrials.
- Smith, Moore & Co's largest Q4 2017 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 18,484 shares worth $1.69M.
- Smith, Moore & Co added most to AT&T in Q4 2017, an estimated $668K increase.
- Smith, Moore & Co's biggest Q4 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $842K.
- Smith, Moore & Co fully exited iShares S&P Mid-Cap 400 Growth ETF in Q4 2017, selling an estimated $555K.
- Smith, Moore & Co's ten largest holdings make up 34% of its $371M portfolio in Q4 2017.
- Smith, Moore & Co opened 21 new positions and closed 24 in Q4 2017.
- Smith, Moore & Co's portfolio value rose 5.5% quarter-over-quarter to $371M.
Based on Smith, Moore & Co's 13F filing for Q4 2017, filed 9 Feb 2018.