We are live on
!
Find out more
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
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 |
PMO
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 | Healthcare | 5.71% |
| 2 | Industrials | 5.17% |
| 3 | Consumer Staples | 4.69% |
| 4 | Technology | 4.09% |
| 5 | Communication Services | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.86T
| $792K | 0.21% |
13,540
+1,260
| +10% | +$69.3K |
|
102
Ameren
AEE
$30.2B
| $785K | 0.21% |
13,315
+1,215
| +10% | +$74.7K |
|
103
BCE
BCE
$21.7B
| $785K | 0.21% |
16,349
+1,891
| +13% | +$90K |
|
104
Spire
SR
$4.9B
| $783K | 0.21% |
10,421
+1,615
| +18% | +$125K |
|
|
PMO
105
Franklin Municipal Opportunities Trust
PMO
$290M
| $759K | 0.2% |
+61,421
| New | +$770K |
|
106
Sysco
SYY
$40B
| $759K | 0.2% |
12,497
+309
| +3% | +$17.5K |
|
|
DMB
107
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
| $756K | 0.2% |
58,165
-620
| -1% | -$8.14K |
|
|
BMS
108
DELISTED
Bemis
BMS
| $741K | 0.2% |
15,500
| – | – |
|
109
Clarus
CLAR
$145M
| $729K | 0.2% |
93,313
+4,520
| +5% | +$33.9K |
|
110
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $724K | 0.2% |
9,156
+1,111
| +14% | +$88.3K |
|
111
iShares North American Natural Resources ETF
IGE
$781M
| $716K | 0.19% |
20,214
-1,996
| -9% | -$67.2K |
|
112
Air Products & Chemicals
APD
$68B
| $713K | 0.19% |
4,343
| – | – |
|
113
Qualcomm
QCOM
$173B
| $712K | 0.19% |
11,128
+776
| +7% | +$47.1K |
|
114
Southern Company
SO
$107B
| $711K | 0.19% |
14,780
+1,445
| +11% | +$73.6K |
|
115
Cisco
CSCO
$447B
| $675K | 0.18% |
17,621
-1,736
| -9% | -$62K |
|
116
SLB Ltd
SLB
$77.3B
| $664K | 0.18% |
9,846
+47
| +0.5% | +$3.04K |
|
117
Medtronic
MDT
$116B
| $658K | 0.18% |
8,150
-508
| -6% | -$40.7K |
|
118
Starbucks
SBUX
$124B
| $658K | 0.18% |
11,454
+4,090
| +56% | +$231K |
|
119
Alphabet (Google) Class C
GOOG
$4.21T
| $650K | 0.18% |
12,420
-460
| -4% | -$23.4K |
|
120
US Bancorp
USB
$102B
| $644K | 0.17% |
12,018
-2,388
| -17% | -$128K |
|
121
O'Reilly Automotive
ORLY
$74.9B
| $638K | 0.17% |
39,780
+405
| +1% | +$6.03K |
|
122
ConocoPhillips
COP
$150B
| $629K | 0.17% |
11,458
+1,579
| +16% | +$81.2K |
|
123
Eaton
ETN
$176B
| $626K | 0.17% |
7,925
-530
| -6% | -$41.2K |
|
124
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
| $623K | 0.17% |
29,310
-12,996
| -31% | -$274K |
|
125
iShares Russell 1000 ETF
IWB
$50.5B
| $622K | 0.17% |
4,183
-430
| -9% | -$62.3K |
|
Similar funds
CET
ICM
CCM
MCP
BGCP
MSA
ACL
KCM
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 Healthcare at 5.7% of assets, down from 5.9% a quarter earlier, followed by Industrials and Consumer Staples.
- 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.