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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
+3.7%
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
$352M
AUM Growth
+$53.4M
(+18%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
11.99%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
312
New
68
Increased
184
Reduced
36
Closed
6
Avg Time Held
6.8
quarters
Top 10 Avg Time Held
12.5
quarters
Top 20 Avg Time Held
10.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Science and Technology Trust
BST
|
+$1.12M |
| 2 |
Apple
AAPL
|
+$1.04M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.04M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$970K |
| 5 |
DuPont de Nemours
DD
|
+$890K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Du Pont De Nemours E I
DD
|
+$661K |
| 2 |
BHI
Baker Hughes
BHI
|
+$374K |
| 3 |
American Financial Group
AFG
|
+$274K |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$248K |
| 5 |
Whirlpool
WHR
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.83% |
| 2 | Healthcare | 6.07% |
| 3 | Industrials | 5.25% |
| 4 | Consumer Staples | 4.6% |
| 5 | Technology | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Centene
CNC
$33.5B
| $557K | 0.16% |
11,502
-756
| -6% | -$32.5K |
2015 Q3
8 quarters
|
|
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $555K | 0.16% |
10,980
+1,400
| +15% | +$69K |
2016 Q4
3 quarters
|
|
128
State Street SPDR S&P Dividend ETF
SDY
$20.9B
| $539K | 0.15% |
+5,901
| New | +$529K |
2017 Q3
0 quarters
|
|
129
Qualcomm
QCOM
$188B
| $537K | 0.15% |
10,352
+120
| +1% | +$6.35K |
2014 Q4
11 quarters
|
|
130
Oracle
ORCL
$422B
| $534K | 0.15% |
11,044
+3,137
| +40% | +$156K |
2017 Q1
2 quarters
|
|
131
Wells Fargo
WFC
$250B
| $532K | 0.15% |
9,651
+2,035
| +27% | +$108K |
2015 Q4
7 quarters
|
|
132
VanEck Merk Gold Trust
OUNZ
$2.69B
| $530K | 0.15% |
+42,000
| New | +$530K |
2017 Q3
0 quarters
|
|
133
General Dynamics
GD
$89.1B
| $522K | 0.15% |
2,539
+1,199
| +89% | +$240K |
2016 Q2
5 quarters
|
|
134
Commerce Bancshares
CBSH
$7.8B
| $508K | 0.14% |
13,633
+3,371
| +33% | +$122K |
2014 Q4
11 quarters
|
|
135
Travelers Companies
TRV
$77.8B
| $508K | 0.14% |
4,143
+333
| +9% | +$41.6K |
2015 Q4
7 quarters
|
|
136
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $502K | 0.14% |
15,717
+843
| +6% | +$26K |
2013 Q4
15 quarters
|
|
137
Enbridge
ENB
$105B
| $500K | 0.14% |
11,951
+2,345
| +24% | +$95.4K |
2017 Q1
2 quarters
|
|
138
National Presto Industries
NPK
$1.04B
| $498K | 0.14% |
4,676
+21
| +0.5% | +$2.22K |
2017 Q2
1 quarter
|
|
139
ConocoPhillips
COP
$168B
| $494K | 0.14% |
9,879
+2,769
| +39% | +$124K |
2013 Q4
15 quarters
|
|
140
Citigroup
C
$218B
| $491K | 0.14% |
+6,746
| New | +$461K |
2017 Q3
0 quarters
|
|
141
Saba Capital Income & Opportunities Fund II
SABA
$208M
| $490K | 0.14% |
36,373
+5,735
| +19% | +$76.7K |
2013 Q4
15 quarters
|
|
142
Cal-Maine
CALM
$2.91B
| $487K | 0.14% |
11,853
-1,000
| -8% | -$37.4K |
2015 Q2
9 quarters
|
|
143
GSK
GSK
$93.3B
| $486K | 0.14% |
9,586
+2,065
| +27% | +$105K |
2016 Q2
5 quarters
|
|
144
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $485K | 0.14% |
13,565
+2,740
| +25% | +$95.4K |
2017 Q1
2 quarters
|
|
145
UnitedHealth
UNH
$339B
| $485K | 0.14% |
+2,477
| New | +$479K |
2017 Q3
0 quarters
|
|
146
Hormel Foods
HRL
$10.5B
| $483K | 0.14% |
15,013
+7,221
| +93% | +$236K |
2014 Q3
12 quarters
|
|
147
CVS Health
CVS
$112B
| $482K | 0.14% |
+5,926
| New | +$469K |
2017 Q3
0 quarters
|
|
148
Enterprise Products Partners
EPD
$77.7B
| $477K | 0.14% |
18,302
+456
| +3% | +$12.1K |
2015 Q4
7 quarters
|
|
149
Canadian National Railway
CNI
$71.4B
| $476K | 0.14% |
5,742
+862
| +18% | +$69.9K |
2017 Q1
2 quarters
|
|
150
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.1B
| $469K | 0.13% |
15,308
-613
| -4% | -$18.8K |
2013 Q4
15 quarters
|
|
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Smith, Moore & Co's Q3 2017 Portfolio in Review
As of Q3 2017, Smith, Moore & Co held 312 positions worth $352M, up 18% from $298M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Smith, Moore & Co deployed $42.1M of net new capital in Q3 2017, opening 68 new positions and adding to 184 existing holdings. Its largest new stake was BlackRock Science and Technology Trust: 47,642 shares worth $1.15M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 68% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Whirlpool, an estimated $231K trimmed.
- Smith, Moore & Co's largest Q3 2017 buy was BlackRock Science and Technology Trust: 47,642 shares worth $1.15M.
- Smith, Moore & Co added most to Apple in Q3 2017, an estimated $1.04M increase.
- Smith, Moore & Co's biggest Q3 2017 reduction was Whirlpool, cutting an estimated $231K.
- Smith, Moore & Co fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $661K.
- Smith, Moore & Co's ten largest holdings make up 35% of its $352M portfolio in Q3 2017.
- Smith, Moore & Co opened 68 new positions and closed 6 in Q3 2017.
- Smith, Moore & Co's portfolio value rose 18% quarter-over-quarter to $352M.
Based on Smith, Moore & Co's 13F filing for Q3 2017, filed 2 Nov 2017.