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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
+5.02%
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
$371M
AUM Growth
+$19.4M
(+5.5%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
327
New
21
Increased
131
Reduced
117
Closed
24
Avg Time Held
7.5
quarters
Top 10 Avg Time Held
13.5
quarters
Top 20 Avg Time Held
11.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.69M |
| 2 |
AET
Aetna Inc
AET
|
+$853K |
| 3 |
Franklin Municipal Opportunities Trust
PMO
|
+$770K |
| 4 |
AT&T
T
|
+$668K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$552K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$842K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$575K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$555K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$511K |
| 5 |
Cal-Maine
CALM
|
+$487K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.9% |
| 2 | Healthcare | 5.84% |
| 3 | Industrials | 5.24% |
| 4 | Consumer Staples | 4.69% |
| 5 | Technology | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.21B
| $601K | 0.16% |
12,250
+7,261
| +146% | +$342K |
2017 Q3
1 quarter
|
|
127
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
| $601K | 0.16% |
10,560
-610
| -5% | -$34.1K |
2017 Q1
3 quarters
|
|
128
Commerce Bancshares
CBSH
$7.77B
| $594K | 0.16% |
15,713
+2,080
| +15% | +$77.5K |
2014 Q4
12 quarters
|
|
129
Royal Gold
RGLD
$19.7B
| $590K | 0.16% |
7,180
| – | – |
2017 Q3
1 quarter
|
|
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $580K | 0.16% |
7,308
-1,392
| -16% | -$111K |
2016 Q4
4 quarters
|
|
131
Invesco S&P SmallCap Low Volatility ETF
XSLV
$231M
| $578K | 0.16% |
12,490
+273
| +2% | +$12.7K |
2016 Q2
6 quarters
|
|
132
Centene
CNC
$34B
| $575K | 0.16% |
11,398
-104
| -0.9% | -$5.04K |
2015 Q3
9 quarters
|
|
133
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $575K | 0.16% |
15,160
+1,595
| +12% | +$59K |
2017 Q1
3 quarters
|
|
134
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $574K | 0.15% |
6,564
-995
| -13% | -$87.2K |
2015 Q2
10 quarters
|
|
|
FEI
135
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $572K | 0.15% |
+36,574
| New | +$535K |
2017 Q4
0 quarters
|
|
136
Oracle
ORCL
$422B
| $569K | 0.15% |
12,040
+996
| +9% | +$48.9K |
2017 Q1
3 quarters
|
|
137
State Street SPDR S&P Dividend ETF
SDY
$20.9B
| $568K | 0.15% |
6,014
+113
| +2% | +$10.6K |
2017 Q3
1 quarter
|
|
138
Wells Fargo
WFC
$248B
| $562K | 0.15% |
9,269
-382
| -4% | -$21.6K |
2015 Q4
8 quarters
|
|
139
RTX Corp
RTX
$244B
| $560K | 0.15% |
6,977
+867
| +14% | +$65.8K |
2016 Q4
4 quarters
|
|
140
Travelers Companies
TRV
$77.6B
| $560K | 0.15% |
4,129
-14
| -0.3% | -$1.85K |
2015 Q4
8 quarters
|
|
141
Sherwin-Williams
SHW
$78B
| $558K | 0.15% |
4,080
+2,319
| +132% | +$305K |
2017 Q3
1 quarter
|
|
142
Intel
INTC
$537B
| $555K | 0.15% |
12,014
+1,828
| +18% | +$79.8K |
2015 Q2
10 quarters
|
|
143
Accenture
ACN
$131B
| $536K | 0.14% |
3,499
+75
| +2% | +$10.9K |
2016 Q4
4 quarters
|
|
144
UnitedHealth
UNH
$342B
| $533K | 0.14% |
2,417
-60
| -2% | -$12.7K |
2017 Q3
1 quarter
|
|
145
Citigroup
C
$214B
| $528K | 0.14% |
7,092
+346
| +5% | +$25.6K |
2017 Q3
1 quarter
|
|
146
CVS Health
CVS
$112B
| $514K | 0.14% |
7,083
+1,157
| +20% | +$84.1K |
2017 Q3
1 quarter
|
|
147
Merck
MRK
$353B
| $510K | 0.14% |
9,506
+160
| +2% | +$8.87K |
2015 Q4
8 quarters
|
|
148
Jack Henry & Associates
JKHY
$10.7B
| $509K | 0.14% |
4,349
-38
| -0.9% | -$4.25K |
2013 Q4
16 quarters
|
|
149
iShares Expanded Tech Sector ETF
IGM
$11.5B
| $508K | 0.14% |
18,060
+1,080
| +6% | +$29.8K |
2015 Q3
9 quarters
|
|
150
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $504K | 0.14% |
15,111
-606
| -4% | -$19.9K |
2013 Q4
16 quarters
|
|
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Smith, Moore & Co's Q4 2017 Portfolio in Review
As of Q4 2017, Smith, Moore & Co held 327 positions worth $371M, up 5.5% from $352M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Smith, Moore & Co's Q4 2017 filing shows 21 new, 131 increased, 117 reduced and 24 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 18,484 shares worth $1.69M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $842K.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Healthcare and Industrials.
- Smith, Moore & Co's largest Q4 2017 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 18,484 shares worth $1.69M.
- Smith, Moore & Co added most to AT&T in Q4 2017, an estimated $668K increase.
- Smith, Moore & Co's biggest Q4 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $842K.
- Smith, Moore & Co fully exited iShares S&P Mid-Cap 400 Growth ETF in Q4 2017, selling an estimated $555K.
- Smith, Moore & Co's ten largest holdings make up 34% of its $371M portfolio in Q4 2017.
- Smith, Moore & Co opened 21 new positions and closed 24 in Q4 2017.
- Smith, Moore & Co's portfolio value rose 5.5% quarter-over-quarter to $371M.
Based on Smith, Moore & Co's 13F filing for Q4 2017, filed 9 Feb 2018.