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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
(-16%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
378
New
25
Increased
114
Reduced
145
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.21M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$1.83M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.54M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.31M |
| 5 |
British American Tobacco
BTI
|
+$956K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.81M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$2.13M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.62M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.15M |
| 5 |
AET
Aetna Inc
AET
|
+$906K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.15% |
| 2 | Consumer Staples | 5.32% |
| 3 | Industrials | 4.65% |
| 4 | Technology | 3.99% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$447B
| $761K | 0.21% |
17,558
-56
| -0.3% | -$2.56K |
|
|
MMU
102
Western Asset Managed Municipals Fund
MMU
$558M
| $756K | 0.21% |
59,489
-6,068
| -9% | -$73.9K |
|
103
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
| $754K | 0.2% |
+28,275
| New | +$808K |
|
|
MFM
104
Aberdeen Municipal Income Fund
MFM
$223M
| $752K | 0.2% |
122,529
-4,524
| -4% | -$28.5K |
|
105
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $743K | 0.2% |
53,128
-906
| -2% | -$12.4K |
|
106
Schwab US Mid-Cap ETF
SCHM
$15.3B
| $742K | 0.2% |
46,464
+25,509
| +122% | +$446K |
|
107
SiriusXM
SIRI
$9.43B
| $736K | 0.2% |
12,894
| – | – |
|
108
Becton Dickinson
BDX
$49.6B
| $720K | 0.2% |
3,273
-41
| -1% | -$9.52K |
|
109
General Mills
GIS
$20.8B
| $717K | 0.19% |
18,419
-752
| -4% | -$31.8K |
|
110
Wells Fargo
WFC
$266B
| $717K | 0.19% |
15,560
-1,724
| -10% | -$88.3K |
|
|
PMO
111
Franklin Municipal Opportunities Trust
PMO
$290M
| $716K | 0.19% |
63,757
-4,653
| -7% | -$52.2K |
|
112
Commerce Bancshares
CBSH
$8.61B
| $711K | 0.19% |
17,759
-220
| -1% | -$9.43K |
|
|
BMS
113
DELISTED
Bemis
BMS
| $711K | 0.19% |
15,500
| – | – |
|
|
DSL
114
DoubleLine Income Solutions Fund
DSL
$1.24B
| $692K | 0.19% |
39,952
-357
| -0.9% | -$6.64K |
|
115
Caterpillar
CAT
$393B
| $691K | 0.19% |
5,441
+22
| +0.4% | +$2.86K |
|
116
RTX Corp
RTX
$297B
| $679K | 0.18% |
10,131
+794
| +9% | +$62.3K |
|
117
VanEck Merk Gold Trust
OUNZ
$2.69B
| $678K | 0.18% |
53,895
| – | – |
|
118
Enbridge
ENB
$112B
| $668K | 0.18% |
21,490
+3,983
| +23% | +$128K |
|
119
Oracle
ORCL
$450B
| $666K | 0.18% |
14,746
+1,073
| +8% | +$51.4K |
|
120
Intel
INTC
$527B
| $660K | 0.18% |
14,062
-1,168
| -8% | -$54.7K |
|
121
ConocoPhillips
COP
$150B
| $658K | 0.18% |
10,550
-566
| -5% | -$38.5K |
|
122
Alphabet (Google) Class C
GOOG
$4.21T
| $655K | 0.18% |
12,640
-760
| -6% | -$40.7K |
|
123
Centene
CNC
$32.6B
| $653K | 0.18% |
11,322
+1,138
| +11% | +$76.2K |
|
124
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $646K | 0.18% |
+19,978
| New | +$659K |
|
|
SPYM
125
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $644K | 0.17% |
22,047
+15,528
| +238% | +$490K |
|
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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 Healthcare at 6.1% of assets, down from 7% a quarter earlier, followed by Consumer Staples and Industrials.
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.