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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
-11.19%
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
$368M
AUM Growth
-$70.3M
Cap. Flow
-$14M
Cap. Flow %
-3.8%
Top 10 Hldgs %
32.25%
Holding
378
New
25
Increased
114
Reduced
145
Closed
56
Avg Time Held
10 quarters
Top 10 Avg Time Held
13.8 quarters
Top 20 Avg Time Held
13.1 quarters

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.21M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.83M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.54M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M
5
BTI icon
British American Tobacco
BTI
+$956K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.81M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.13M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.62M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.15M
5
AET
Aetna Inc
AET
+$906K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.68%
2 Healthcare 6.27%
3 Consumer Staples 5.32%
4 Industrials 4.65%
5 Technology 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CSCO icon
101
Cisco
CSCO
$454B
$761K 0.21%
17,558
-56
-0.3% -$2.56K
2014 Q2
18 quarters
MMU icon
102
Western Asset Managed Municipals Fund
MMU
$499M
$756K 0.21%
59,489
-6,068
-9% -$73.9K
2016 Q4
8 quarters
VSMV icon
103
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$157M
$754K 0.2%
+28,275
New +$808K
2018 Q4
0 quarters
MFM icon
104
Aberdeen Municipal Income Fund
MFM
$206M
$752K 0.2%
122,529
-4,524
-4% -$28.5K
2017 Q1
7 quarters
NVG icon
105
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.33B
$743K 0.2%
53,128
-906
-2% -$12.4K
2016 Q4
8 quarters
SCHM icon
106
Schwab US Mid-Cap ETF
SCHM
$14.6B
$742K 0.2%
46,464
+25,509
+122% +$446K
2018 Q2
2 quarters
SIRI icon
107
SiriusXM
SIRI
$8.96B
$736K 0.2%
12,894
– –
2018 Q1
3 quarters
BDX icon
108
Becton Dickinson
BDX
$51B
$720K 0.2%
3,273
-41
-1% -$9.52K
2016 Q4
8 quarters
GIS icon
109
General Mills
GIS
$17B
$717K 0.19%
18,419
-752
-4% -$31.8K
2013 Q4
20 quarters
WFC icon
110
Wells Fargo
WFC
$244B
$717K 0.19%
15,560
-1,724
-10% -$88.3K
2015 Q4
12 quarters
PMO icon
111
Franklin Municipal Opportunities Trust
PMO
$258M
$716K 0.19%
63,757
-4,653
-7% -$52.2K
2017 Q4
4 quarters
CBSH icon
112
Commerce Bancshares
CBSH
$7.79B
$711K 0.19%
17,759
-220
-1% -$9.43K
2014 Q4
16 quarters
BMS
113
DELISTED
Bemis
BMS
$711K 0.19%
15,500
– –
2016 Q1
11 quarters
DSL icon
114
DoubleLine Income Solutions Fund
DSL
$1.14B
$692K 0.19%
39,952
-357
-0.9% -$6.64K
2014 Q3
17 quarters
CAT icon
115
Caterpillar
CAT
$355B
$691K 0.19%
5,441
+22
+0.4% +$2.86K
2016 Q1
11 quarters
RTX icon
116
RTX Corp
RTX
$247B
$679K 0.18%
10,131
+794
+9% +$62.3K
2016 Q4
8 quarters
OUNZ icon
117
VanEck Merk Gold Trust
OUNZ
$2.69B
$678K 0.18%
53,895
– –
2017 Q3
5 quarters
ENB icon
118
Enbridge
ENB
$106B
$668K 0.18%
21,490
+3,983
+23% +$128K
2017 Q1
7 quarters
ORCL icon
119
Oracle
ORCL
$434B
$666K 0.18%
14,746
+1,073
+8% +$51.4K
2017 Q1
7 quarters
INTC icon
120
Intel
INTC
$543B
$660K 0.18%
14,062
-1,168
-8% -$54.7K
2015 Q2
14 quarters
COP icon
121
ConocoPhillips
COP
$169B
$658K 0.18%
10,550
-566
-5% -$38.5K
2013 Q4
20 quarters
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.27T
$655K 0.18%
12,640
-760
-6% -$40.7K
2015 Q4
12 quarters
CNC icon
123
Centene
CNC
$34B
$653K 0.18%
11,322
+1,138
+11% +$76.2K
2015 Q3
13 quarters
SPEM icon
124
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$646K 0.18%
+19,978
New +$659K
2018 Q4
0 quarters
SPYM icon
125
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$644K 0.17%
22,047
+15,528
+238% +$490K
2017 Q3
5 quarters
3 4
5
6 7

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SPC
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LCM
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KCM
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BFG
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Smith, Moore & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Smith, Moore & Co held 378 positions worth $368M, down 16% from $439M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Smith, Moore & Co withdrew a net $14M in Q4 2018, closing 56 positions and reducing 145 holdings. Its most notable exit was iShares Core S&P US Growth ETF, an estimated $2.13M position sold in full.

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

Against the trend, Smith, Moore & Co opened a new position in British American Tobacco worth $783K.

  • Smith, Moore & Co's largest Q4 2018 buy was British American Tobacco: 24,590 shares worth $783K.
  • Smith, Moore & Co added most to Vanguard Short-Term Corporate Bond ETF in Q4 2018, an estimated $2.21M increase.
  • Smith, Moore & Co's biggest Q4 2018 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.81M.
  • Smith, Moore & Co fully exited iShares Core S&P US Growth ETF in Q4 2018, selling an estimated $2.13M.
  • Smith, Moore & Co's ten largest holdings make up 32% of its $368M portfolio in Q4 2018.
  • Smith, Moore & Co opened 25 new positions and closed 56 in Q4 2018.
  • Smith, Moore & Co's portfolio value fell 16% quarter-over-quarter to $368M.

Based on Smith, Moore & Co's 13F filing for Q4 2018, filed 15 Feb 2019.