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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
+2.13%
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
$298M
AUM Growth
+$19.5M
(+7%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
259
New
24
Increased
143
Reduced
54
Closed
15
Avg Time Held
7.7
quarters
Top 10 Avg Time Held
11.6
quarters
Top 20 Avg Time Held
9.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$2.18M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.17M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.14M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$729K |
| 5 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$553K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
+$553K |
| 3 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$514K |
| 4 |
BorgWarner
BWA
|
+$503K |
| 5 |
Magnachip Semiconductor
MX
|
+$450K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68% |
| 2 | Healthcare | 5.46% |
| 3 | Industrials | 4.8% |
| 4 | Consumer Staples | 4.3% |
| 5 | Technology | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
ESCO Technologies
ESE
$6.78B
| $453K | 0.15% |
7,586
-37
| -0.5% | -$2.16K |
2014 Q3
11 quarters
|
|
127
IBM
IBM
$214B
| $449K | 0.15% |
3,051
-140
| -4% | -$21.1K |
2015 Q4
6 quarters
|
|
128
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
| $441K | 0.15% |
10,765
| – | – |
2016 Q1
5 quarters
|
|
129
Enterprise Financial Services Corp
EFSC
$2.15B
| $439K | 0.15% |
10,749
-128
| -1% | -$5.33K |
2016 Q3
3 quarters
|
|
130
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $436K | 0.15% |
5,154
+9
| +0.2% | +$761 |
2015 Q2
8 quarters
|
|
|
CERN
131
DELISTED
Cerner Corp
CERN
| $433K | 0.15% |
6,511
-299
| -4% | -$19.1K |
2013 Q4
14 quarters
|
|
132
AB InBev
BUD
$154B
| $429K | 0.14% |
3,891
+24
| +0.6% | +$2.75K |
2017 Q1
1 quarter
|
|
133
Wells Fargo
WFC
$252B
| $422K | 0.14% |
7,616
-94
| -1% | -$5.04K |
2015 Q4
6 quarters
|
|
134
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $422K | 0.14% |
5,327
+600
| +13% | +$45.7K |
2013 Q4
14 quarters
|
|
135
Accenture
ACN
$131B
| $421K | 0.14% |
3,404
-65
| -2% | -$7.92K |
2016 Q4
2 quarters
|
|
|
BSCH
136
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $420K | 0.14% |
18,576
| – | – |
2013 Q4
14 quarters
|
|
137
Nordic American Tanker
NAT
$1.86B
| $418K | 0.14% |
66,459
+1,713
| +3% | +$12K |
2016 Q4
2 quarters
|
|
138
Southern Missouri Bancorp
SMBC
$776M
| $416K | 0.14% |
12,900
-85
| -0.7% | -$2.81K |
2014 Q1
13 quarters
|
|
139
GameStop
GME
$13.7B
| $413K | 0.14% |
76,460
-1,000
| -1% | -$5.64K |
2016 Q2
4 quarters
|
|
140
Saba Capital Income & Opportunities Fund II
SABA
$206M
| $412K | 0.14% |
30,638
+3,336
| +12% | +$44.4K |
2013 Q4
14 quarters
|
|
141
WisdomTree True Developed International Fund
DOL
$823M
| $408K | 0.14% |
8,640
-132
| -2% | -$6.22K |
2013 Q4
14 quarters
|
|
142
iShares S&P 500 Growth ETF
IVW
$79.8B
| $408K | 0.14% |
11,932
+2,052
| +21% | +$69.5K |
2017 Q1
1 quarter
|
|
143
Alphabet (Google) Class C
GOOG
$4.27T
| $405K | 0.14% |
8,920
+2,000
| +29% | +$91.6K |
2015 Q4
6 quarters
|
|
144
GSK
GSK
$94B
| $405K | 0.14% |
7,521
+164
| +2% | +$8.74K |
2016 Q2
4 quarters
|
|
145
iShares US Healthcare ETF
IYH
$4.08B
| $403K | 0.14% |
12,130
+685
| +6% | +$21.9K |
2013 Q4
14 quarters
|
|
146
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
| $403K | 0.14% |
11,918
| – | – |
2017 Q1
1 quarter
|
|
147
Jack Henry & Associates
JKHY
$10.5B
| $400K | 0.13% |
3,850
+30
| +0.8% | +$2.99K |
2013 Q4
14 quarters
|
|
148
Canadian National Railway
CNI
$71.6B
| $396K | 0.13% |
4,880
+1,602
| +49% | +$122K |
2017 Q1
1 quarter
|
|
149
Oracle
ORCL
$416B
| $396K | 0.13% |
7,907
+2,200
| +39% | +$100K |
2017 Q1
1 quarter
|
|
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $396K | 0.13% |
4,951
+694
| +16% | +$55.5K |
2016 Q4
2 quarters
|
|
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Smith, Moore & Co's Q2 2017 Portfolio in Review
As of Q2 2017, Smith, Moore & Co held 259 positions worth $298M, up 7% from $279M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Smith, Moore & Co deployed $14.4M of net new capital in Q2 2017, opening 24 new positions and adding to 143 existing holdings. Its largest new stake was iShares Core S&P US Growth ETF: 24,550 shares worth $1.18M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $2M trimmed.
- Smith, Moore & Co's largest Q2 2017 buy was iShares Core S&P US Growth ETF: 24,550 shares worth $1.18M.
- Smith, Moore & Co added most to JPMorgan Diversified Return International Equity ETF in Q2 2017, an estimated $2.18M increase.
- Smith, Moore & Co's biggest Q2 2017 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $2M.
- Smith, Moore & Co fully exited Panera Bread Co in Q2 2017, selling an estimated $553K.
- Smith, Moore & Co's ten largest holdings make up 39% of its $298M portfolio in Q2 2017.
- Smith, Moore & Co opened 24 new positions and closed 15 in Q2 2017.
- Smith, Moore & Co's portfolio value rose 7% quarter-over-quarter to $298M.
Based on Smith, Moore & Co's 13F filing for Q2 2017, filed 11 Aug 2017.