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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
Cap. Flow
+$14.4M
Cap. Flow %
4.84%
Top 10 Hldgs %
38.74%
Holding
259
New
24
Increased
143
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.18M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.17M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.14M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$729K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$553K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2M
2
PNRA
Panera Bread Co
PNRA
+$553K
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$514K
4
BWA icon
BorgWarner
BWA
+$503K
5
MX icon
Magnachip Semiconductor
MX
+$450K

Sector Composition

Rank Sector Weight
1 Healthcare 5.23%
2 Industrials 4.8%
3 Consumer Staples 4.3%
4 Technology 3.58%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESE icon
126
ESCO Technologies
ESE
$7.79B
$453K 0.15%
7,586
-37
-0.5% -$2.16K
IBM icon
127
IBM
IBM
$223B
$449K 0.15%
3,051
-140
-4% -$21.1K
DEM icon
128
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$441K 0.15%
10,765
– –
EFSC icon
129
Enterprise Financial Services Corp
EFSC
$2.4B
$439K 0.15%
10,749
-128
-1% -$5.33K
SHY icon
130
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$436K 0.15%
5,154
+9
+0.2% +$761
CERN
131
DELISTED
Cerner Corp
CERN
$433K 0.15%
6,511
-299
-4% -$19.1K
BUD icon
132
AB InBev
BUD
$158B
$429K 0.14%
3,891
+24
+0.6% +$2.75K
WFC icon
133
Wells Fargo
WFC
$266B
$422K 0.14%
7,616
-94
-1% -$5.04K
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$422K 0.14%
5,327
+600
+13% +$45.7K
ACN icon
135
Accenture
ACN
$109B
$421K 0.14%
3,404
-65
-2% -$7.92K
BSCH
136
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$420K 0.14%
18,576
– –
NAT icon
137
Nordic American Tanker
NAT
$1.4B
$418K 0.14%
66,459
+1,713
+3% +$12K
SMBC icon
138
Southern Missouri Bancorp
SMBC
$850M
$416K 0.14%
12,900
-85
-0.7% -$2.81K
GME icon
139
GameStop
GME
$8.33B
$413K 0.14%
76,460
-1,000
-1% -$5.64K
SABA
140
Saba Capital Income & Opportunities Fund II
SABA
$221M
$412K 0.14%
30,638
+3,336
+12% +$44.4K
DOL icon
141
WisdomTree True Developed International Fund
DOL
$848M
$408K 0.14%
8,640
-132
-2% -$6.22K
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$77.9B
$408K 0.14%
11,932
+2,052
+21% +$69.5K
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.21T
$405K 0.14%
8,920
+2,000
+29% +$91.6K
GSK icon
144
GSK
GSK
$101B
$405K 0.14%
7,521
+164
+2% +$8.74K
IYH icon
145
iShares US Healthcare ETF
IYH
$3.77B
$403K 0.14%
12,130
+685
+6% +$21.9K
RDIV icon
146
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$403K 0.14%
11,918
– –
JKHY icon
147
Jack Henry & Associates
JKHY
$11.1B
$400K 0.13%
3,850
+30
+0.8% +$2.99K
CNI icon
148
Canadian National Railway
CNI
$77.2B
$396K 0.13%
4,880
+1,602
+49% +$122K
ORCL icon
149
Oracle
ORCL
$450B
$396K 0.13%
7,907
+2,200
+39% +$100K
VCSH icon
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$396K 0.13%
4,951
+694
+16% +$55.5K
4 5
6
7 8

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CCM
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MCP
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BGCP
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MSA
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ACL
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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 Healthcare at 5.2% of assets, up from 5.2% a quarter earlier, followed by Industrials and Consumer Staples.

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.