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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
+4.95%
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
$439M
AUM Growth
+$40M
Cap. Flow
+$16.2M
Cap. Flow %
3.68%
Top 10 Hldgs %
33.85%
Holding
366
New
26
Increased
205
Reduced
72
Closed
13
Avg Time Held
8.7 quarters
Top 10 Avg Time Held
12.9 quarters
Top 20 Avg Time Held
13.4 quarters

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.08M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.19M
3
HSY icon
Hershey
HSY
+$764K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$624K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$587K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$959K
2
ESRX
Express Scripts Holding Company
ESRX
+$533K
3
NEE.PRQ icon
NextEra Energy, Inc.
NEE.PRQ
+$403K
4
CRMT icon
America's Car Mart
CRMT
+$310K
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$297K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.16%
2 Healthcare 7.12%
3 Consumer Staples 4.99%
4 Industrials 4.98%
5 Technology 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MDT icon
101
Medtronic
MDT
$118B
$841K 0.19%
8,553
+403
+5% +$37.3K
2014 Q3
16 quarters
IWN icon
102
iShares Russell 2000 Value ETF
IWN
$13.8B
$835K 0.19%
6,276
+522
+9% +$70.3K
2016 Q4
7 quarters
CAT icon
103
Caterpillar
CAT
$367B
$826K 0.19%
5,419
+287
+6% +$40.6K
2016 Q1
10 quarters
MFM icon
104
Aberdeen Municipal Income Fund
MFM
$204M
$825K 0.19%
127,053
+1,335
+1% +$8.95K
2017 Q1
6 quarters
GIS icon
105
General Mills
GIS
$17.5B
$823K 0.19%
19,171
+519
+3% +$23.5K
2013 Q4
19 quarters
RTX icon
106
RTX Corp
RTX
$252B
$821K 0.19%
9,337
+72
+0.8% +$6.05K
2016 Q4
7 quarters
SIRI icon
107
SiriusXM
SIRI
$8.97B
$815K 0.19%
12,894
+575
+5% +$40K
2018 Q1
2 quarters
DSL icon
108
DoubleLine Income Solutions Fund
DSL
$1.13B
$814K 0.19%
40,309
+93
+0.2% +$1.88K
2014 Q3
16 quarters
CBSH icon
109
Commerce Bancshares
CBSH
$7.83B
$803K 0.18%
17,979
+1,180
+7% +$55.1K
2014 Q4
15 quarters
ORLY icon
110
O'Reilly Automotive
ORLY
$70.1B
$802K 0.18%
34,650
-8,955
-21% -$190K
2014 Q1
18 quarters
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.27T
$800K 0.18%
13,400
-1,040
-7% -$62.3K
2015 Q4
11 quarters
NEE icon
112
NextEra Energy
NEE
$164B
$798K 0.18%
19,052
+9,908
+108% +$422K
2016 Q2
9 quarters
DMB icon
113
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$172M
$797K 0.18%
64,140
+557
+0.9% +$7K
2017 Q3
4 quarters
MMU icon
114
Western Asset Managed Municipals Fund
MMU
$503M
$794K 0.18%
65,557
+2,260
+4% +$28.5K
2016 Q4
7 quarters
SR icon
115
Spire
SR
$4.7B
$791K 0.18%
10,756
+209
+2% +$15.5K
2016 Q2
9 quarters
HSY icon
116
Hershey
HSY
$32.9B
$789K 0.18%
+7,732
New +$764K
2018 Q3
0 quarters
NVG icon
117
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.3B
$787K 0.18%
54,034
-12,977
-19% -$192K
2016 Q4
7 quarters
PMO icon
118
Franklin Municipal Opportunities Trust
PMO
$258M
$781K 0.18%
68,410
+1,057
+2% +$12.3K
2017 Q4
3 quarters
BMS
119
DELISTED
Bemis
BMS
$753K 0.17%
15,500
– –
2016 Q1
10 quarters
IWB icon
120
iShares Russell 1000 ETF
IWB
$49.6B
$750K 0.17%
4,640
-32
-0.7% -$5.08K
2013 Q4
19 quarters
CNC icon
121
Centene
CNC
$33.1B
$737K 0.17%
10,184
-1,224
-11% -$85K
2015 Q3
12 quarters
FPL
122
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$729K 0.17%
75,875
+109
+0.1% +$1.12K
2015 Q4
11 quarters
MRK icon
123
Merck
MRK
$359B
$721K 0.16%
10,643
+37
+0.3% +$2.36K
2015 Q4
11 quarters
INTC icon
124
Intel
INTC
$536B
$720K 0.16%
15,230
-89
-0.6% -$4.33K
2015 Q2
13 quarters
GG
125
DELISTED
Goldcorp Inc
GG
$720K 0.16%
70,635
+3,775
+6% +$44.2K
2016 Q1
10 quarters
3 4
5
6 7

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SPC
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LCM
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CP
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KCM
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HCM
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BFG
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Smith, Moore & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Smith, Moore & Co held 366 positions worth $439M, up 10% from $399M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Smith, Moore & Co deployed $16.2M of net new capital in Q3 2018, opening 26 new positions and adding to 205 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 18,056 shares worth $2.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 64% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $533K trimmed.

  • Smith, Moore & Co's largest Q3 2018 buy was iShares MSCI USA Momentum Factor ETF: 18,056 shares worth $2.15M.
  • Smith, Moore & Co added most to Vanguard Short-Term Corporate Bond ETF in Q3 2018, an estimated $1.19M increase.
  • Smith, Moore & Co's biggest Q3 2018 reduction was Express Scripts Holding Company, cutting an estimated $533K.
  • Smith, Moore & Co fully exited iShares Core MSCI EAFE ETF in Q3 2018, selling an estimated $959K.
  • Smith, Moore & Co's ten largest holdings make up 34% of its $439M portfolio in Q3 2018.
  • Smith, Moore & Co opened 26 new positions and closed 13 in Q3 2018.
  • Smith, Moore & Co's portfolio value rose 10% quarter-over-quarter to $439M.

Based on Smith, Moore & Co's 13F filing for Q3 2018, filed 15 Nov 2018.