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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

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
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 Healthcare 7%
2 Consumer Staples 4.99%
3 Industrials 4.98%
4 Technology 4.54%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$116B
$841K 0.19%
8,553
+403
+5% +$37.3K
IWN icon
102
iShares Russell 2000 Value ETF
IWN
$14.7B
$835K 0.19%
6,276
+522
+9% +$70.3K
CAT icon
103
Caterpillar
CAT
$393B
$826K 0.19%
5,419
+287
+6% +$40.6K
MFM
104
Aberdeen Municipal Income Fund
MFM
$223M
$825K 0.19%
127,053
+1,335
+1% +$8.95K
GIS icon
105
General Mills
GIS
$20.8B
$823K 0.19%
19,171
+519
+3% +$23.5K
RTX icon
106
RTX Corp
RTX
$297B
$821K 0.19%
9,337
+72
+0.8% +$6.05K
SIRI icon
107
SiriusXM
SIRI
$9.43B
$815K 0.19%
12,894
+575
+5% +$40K
DSL
108
DoubleLine Income Solutions Fund
DSL
$1.24B
$814K 0.19%
40,309
+93
+0.2% +$1.88K
CBSH icon
109
Commerce Bancshares
CBSH
$8.61B
$803K 0.18%
17,979
+1,180
+7% +$55.1K
ORLY icon
110
O'Reilly Automotive
ORLY
$74.9B
$802K 0.18%
34,650
-8,955
-21% -$190K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.21T
$800K 0.18%
13,400
-1,040
-7% -$62.3K
NEE icon
112
NextEra Energy
NEE
$179B
$798K 0.18%
19,052
+9,908
+108% +$422K
DMB
113
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$797K 0.18%
64,140
+557
+0.9% +$7K
MMU
114
Western Asset Managed Municipals Fund
MMU
$558M
$794K 0.18%
65,557
+2,260
+4% +$28.5K
SR icon
115
Spire
SR
$4.9B
$791K 0.18%
10,756
+209
+2% +$15.5K
HSY icon
116
Hershey
HSY
$37.4B
$789K 0.18%
+7,732
New +$764K
NVG icon
117
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$787K 0.18%
54,034
-12,977
-19% -$192K
PMO
118
Franklin Municipal Opportunities Trust
PMO
$290M
$781K 0.18%
68,410
+1,057
+2% +$12.3K
BMS
119
DELISTED
Bemis
BMS
$753K 0.17%
15,500
– –
IWB icon
120
iShares Russell 1000 ETF
IWB
$50.5B
$750K 0.17%
4,640
-32
-0.7% -$5.08K
CNC icon
121
Centene
CNC
$32.6B
$737K 0.17%
10,184
-1,224
-11% -$85K
FPL
122
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$729K 0.17%
75,875
+109
+0.1% +$1.12K
MRK icon
123
Merck
MRK
$334B
$721K 0.16%
10,643
+37
+0.3% +$2.36K
INTC icon
124
Intel
INTC
$527B
$720K 0.16%
15,230
-89
-0.6% -$4.33K
GG
125
DELISTED
Goldcorp Inc
GG
$720K 0.16%
70,635
+3,775
+6% +$44.2K
3 4
5
6 7

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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 Healthcare at 7% of assets, up from 5.3% a quarter earlier, followed by Consumer Staples and Industrials.

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.