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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
Cap. Flow
+$3.11M
Cap. Flow %
0.84%
Top 10 Hldgs %
33.99%
Holding
327
New
21
Increased
131
Reduced
117
Closed
24

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.69M
2
AET
Aetna Inc
AET
+$853K
3
PMO
Franklin Municipal Opportunities Trust
PMO
+$770K
4
T icon
AT&T
T
+$668K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$552K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$842K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$575K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$555K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$511K
5
CALM icon
Cal-Maine
CALM
+$487K

Sector Composition

Rank Sector Weight
1 Healthcare 5.71%
2 Industrials 5.17%
3 Consumer Staples 4.69%
4 Technology 4.09%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNR icon
126
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$601K 0.16%
12,250
+7,261
+146% +$342K
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$601K 0.16%
10,560
-610
-5% -$34.1K
CBSH icon
128
Commerce Bancshares
CBSH
$8.61B
$594K 0.16%
15,713
+2,080
+15% +$77.5K
RGLD icon
129
Royal Gold
RGLD
$19.1B
$590K 0.16%
7,180
– –
VCSH icon
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$580K 0.16%
7,308
-1,392
-16% -$111K
XSLV icon
131
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$578K 0.16%
12,490
+273
+2% +$12.7K
CNC icon
132
Centene
CNC
$32.6B
$575K 0.16%
11,398
-104
-0.9% -$5.04K
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$128B
$575K 0.16%
15,160
+1,595
+12% +$59K
VCIT icon
134
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$574K 0.15%
6,564
-995
-13% -$87.2K
FEI
135
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$572K 0.15%
+36,574
New +$535K
ORCL icon
136
Oracle
ORCL
$450B
$569K 0.15%
12,040
+996
+9% +$48.9K
SDY icon
137
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$568K 0.15%
6,014
+113
+2% +$10.6K
WFC icon
138
Wells Fargo
WFC
$266B
$562K 0.15%
9,269
-382
-4% -$21.6K
RTX icon
139
RTX Corp
RTX
$297B
$560K 0.15%
6,977
+867
+14% +$65.8K
TRV icon
140
Travelers Companies
TRV
$77.2B
$560K 0.15%
4,129
-14
-0.3% -$1.85K
SHW icon
141
Sherwin-Williams
SHW
$87.8B
$558K 0.15%
4,080
+2,319
+132% +$305K
INTC icon
142
Intel
INTC
$527B
$555K 0.15%
12,014
+1,828
+18% +$79.8K
ACN icon
143
Accenture
ACN
$109B
$536K 0.14%
3,499
+75
+2% +$10.9K
UNH icon
144
UnitedHealth
UNH
$358B
$533K 0.14%
2,417
-60
-2% -$12.7K
C icon
145
Citigroup
C
$233B
$528K 0.14%
7,092
+346
+5% +$25.6K
CVS icon
146
CVS Health
CVS
$121B
$514K 0.14%
7,083
+1,157
+20% +$84.1K
MRK icon
147
Merck
MRK
$334B
$510K 0.14%
9,506
+160
+2% +$8.87K
JKHY icon
148
Jack Henry & Associates
JKHY
$11.1B
$509K 0.14%
4,349
-38
-0.9% -$4.25K
IGM icon
149
iShares Expanded Tech Sector ETF
IGM
$10.9B
$508K 0.14%
18,060
+1,080
+6% +$29.8K
SPMD icon
150
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$504K 0.14%
15,111
-606
-4% -$19.9K
4 5
6
7 8

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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 Healthcare at 5.7% of assets, down from 5.9% a quarter earlier, followed by Industrials and Consumer Staples.

  • 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.