SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
1-Year Return
14.36%
This Quarter Return
+3.02%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$249M
AUM Growth
+$7.47M
(+3.1%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
219
New
13
Increased
97
Reduced
68
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.44M |
| 2 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$642K |
| 3 |
MON
Monsanto Co
MON
|
$535K |
| 4 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
$437K |
| 5 |
Invesco Municipal Trust
VKQ
|
$384K |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$1.12M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$687K |
| 3 |
Apple
AAPL
|
$584K |
| 4 |
STR
QUESTAR CORP
STR
|
$446K |
| 5 |
Energizer
ENR
|
$368K |
Sector Composition
| 1 | Healthcare | 5.38% |
| 2 | Consumer Staples | 4.63% |
| 3 | Industrials | 4.41% |
| 4 | Energy | 3.49% |
| 5 | Technology | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTK
126
DELISTED
Rentech, Inc.
RTK
| $387K | 0.16% |
132,500
+45,000
| +51% | +$131K |
|
127
Honeywell
HON
$136B
| $384K | 0.15% |
3,458
+314
| +10% | +$34.9K |
|
|
128
Invesco Municipal Trust
VKQ
$511M
| $384K | 0.15% |
+27,855
| New | +$384K |
|
129
iShares US Healthcare ETF
IYH
$2.77B
| $382K | 0.15% |
12,715
| – | – |
|
130
Microsoft
MSFT
$3.68T
| $377K | 0.15% |
6,547
-3,041
| -32% | -$175K |
|
131
GSK
GSK
$81.5B
| $374K | 0.15% |
6,935
+162
| +2% | +$8.74K |
|
132
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $374K | 0.15% |
+23,792
| New | +$374K |
|
|
SE
133
DELISTED
Spectra Energy Corp Wi
SE
| $371K | 0.15% |
8,668
-239
| -3% | -$10.2K |
|
134
Philip Morris
PM
$251B
| $356K | 0.14% |
3,657
+852
| +30% | +$82.9K |
|
135
Unisys
UIS
$277M
| $356K | 0.14% |
36,600
| – | – |
|
136
O'Reilly Automotive
ORLY
$89B
| $354K | 0.14% |
18,945
+405
| +2% | +$7.57K |
|
137
Visa
V
$666B
| $354K | 0.14% |
4,280
-353
| -8% | -$29.2K |
|
138
ESCO Technologies
ESE
$5.23B
| $353K | 0.14% |
7,600
+91
| +1% | +$4.23K |
|
139
Southern Missouri Bancorp
SMBC
$648M
| $349K | 0.14% |
14,027
+773
| +6% | +$19.2K |
|
|
BHI
140
DELISTED
Baker Hughes
BHI
| $347K | 0.14% |
6,870
| – | – |
|
|
DST
141
DELISTED
DST Systems Inc.
DST
| $347K | 0.14% |
5,884
+64
| +1% | +$3.77K |
|
142
Enterprise Financial Services Corp
EFSC
$2.24B
| $346K | 0.14% |
+11,086
| New | +$346K |
|
143
Schwab US Large- Cap ETF
SCHX
$59.2B
| $346K | 0.14% |
40,170
| – | – |
|
|
144
iShares Core High Dividend ETF
HDV
$11.5B
| $345K | 0.14% |
4,239
-13,709
| -76% | -$1.12M |
|
145
Stifel
SF
$11.5B
| $345K | 0.14% |
13,455
+193
| +1% | +$4.95K |
|
146
Leggett & Platt
LEG
$1.35B
| $337K | 0.14% |
7,385
-39
| -0.5% | -$1.78K |
|
147
WEC Energy
WEC
$34.7B
| $337K | 0.14% |
5,630
-397
| -7% | -$23.8K |
|
148
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $329K | 0.13% |
7,552
| – | – |
|
|
BKK
149
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $326K | 0.13% |
19,783
| – | – |
|
150
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $322K | 0.13% |
8,580
-2,305
| -21% | -$86.5K |
|