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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
+2.19%
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
$399M
AUM Growth
+$25.4M
(+6.8%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
357
New
33
Increased
179
Reduced
84
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.03M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.01M |
| 3 |
AT&T
T
|
+$883K |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$880K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$828K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$1.75M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$1.13M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$615K |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$551K |
| 5 |
National Presto Industries
NPK
|
+$520K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.29% |
| 2 | Industrials | 4.8% |
| 3 | Consumer Staples | 4.56% |
| 4 | Technology | 4.2% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hormel Foods
HRL
$13.4B
| $804K | 0.2% |
21,613
-1,150
| -5% | -$41.3K |
|
|
MMU
102
Western Asset Managed Municipals Fund
MMU
$558M
| $803K | 0.2% |
63,297
+531
| +0.8% | +$6.78K |
|
103
O'Reilly Automotive
ORLY
$74.9B
| $795K | 0.2% |
43,605
+855
| +2% | +$14.9K |
|
|
DMB
104
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
| $794K | 0.2% |
63,583
-1,462
| -2% | -$18.2K |
|
105
Ameren
AEE
$30.2B
| $789K | 0.2% |
12,974
+333
| +3% | +$19.1K |
|
106
ConocoPhillips
COP
$150B
| $788K | 0.2% |
11,315
-761
| -6% | -$50.7K |
|
|
PMO
107
Franklin Municipal Opportunities Trust
PMO
$290M
| $787K | 0.2% |
67,353
-1,604
| -2% | -$18.7K |
|
|
AET
108
DELISTED
Aetna Inc
AET
| $787K | 0.2% |
4,290
-275
| -6% | -$49K |
|
|
FPL
109
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $786K | 0.2% |
75,766
+915
| +1% | +$9.6K |
|
110
GE Aerospace
GE
$374B
| $781K | 0.2% |
11,967
+633
| +6% | +$42.2K |
|
111
Intel
INTC
$527B
| $762K | 0.19% |
15,319
+3,220
| +27% | +$171K |
|
112
iShares Russell 2000 Value ETF
IWN
$14.7B
| $759K | 0.19% |
5,754
+169
| +3% | +$21.8K |
|
113
VanEck Merk Gold Trust
OUNZ
$2.69B
| $755K | 0.19% |
61,330
-6,750
| -10% | -$86.8K |
|
114
Becton Dickinson
BDX
$49.6B
| $752K | 0.19% |
3,217
-39
| -1% | -$8.68K |
|
115
SLB Ltd
SLB
$77.3B
| $752K | 0.19% |
11,222
+775
| +7% | +$53.2K |
|
116
McCormick & Company Non-Voting
MKC
$14.6B
| $751K | 0.19% |
12,942
-502
| -4% | -$26.4K |
|
117
Clarus
CLAR
$145M
| $750K | 0.19% |
91,304
-5,524
| -6% | -$39.8K |
|
118
Cisco
CSCO
$447B
| $745K | 0.19% |
17,310
+6,238
| +56% | +$273K |
|
119
Spire
SR
$4.9B
| $745K | 0.19% |
10,547
-237
| -2% | -$16.7K |
|
120
Commerce Bancshares
CBSH
$8.61B
| $736K | 0.18% |
16,799
+1,568
| +10% | +$68.2K |
|
121
RTX Corp
RTX
$297B
| $729K | 0.18% |
9,265
+1,028
| +12% | +$80.5K |
|
122
iShares North American Natural Resources ETF
IGE
$781M
| $720K | 0.18% |
19,524
-270
| -1% | -$9.73K |
|
123
iShares Russell 1000 ETF
IWB
$50.5B
| $710K | 0.18% |
4,672
+430
| +10% | +$64.8K |
|
124
Centene
CNC
$32.6B
| $703K | 0.18% |
11,408
+276
| +2% | +$15.9K |
|
125
Medtronic
MDT
$116B
| $698K | 0.18% |
8,150
| – | – |
|
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Smith, Moore & Co's Q2 2018 Portfolio in Review
As of Q2 2018, Smith, Moore & Co held 357 positions worth $399M, up 6.8% from $373M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Smith, Moore & Co deployed $19M of net new capital in Q2 2018, opening 33 new positions and adding to 179 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 17,335 shares worth $893K.
By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, down from 5.3% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Invesco S&P MidCap Low Volatility ETF, an estimated $551K trimmed.
- Smith, Moore & Co's largest Q2 2018 buy was State Street Consumer Staples Select Sector SPDR ETF: 17,335 shares worth $893K.
- Smith, Moore & Co added most to Vanguard Morningstar Total Stock Market ETF in Q2 2018, an estimated $1.03M increase.
- Smith, Moore & Co's biggest Q2 2018 reduction was Invesco S&P MidCap Low Volatility ETF, cutting an estimated $551K.
- Smith, Moore & Co fully exited Monsanto Co in Q2 2018, selling an estimated $1.75M.
- Smith, Moore & Co's ten largest holdings make up 34% of its $399M portfolio in Q2 2018.
- Smith, Moore & Co opened 33 new positions and closed 17 in Q2 2018.
- Smith, Moore & Co's portfolio value rose 6.8% quarter-over-quarter to $399M.
Based on Smith, Moore & Co's 13F filing for Q2 2018, filed 14 Aug 2018.