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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
-1.92%
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
$373M
AUM Growth
+$2.2M
Cap. Flow
+$11.1M
Cap. Flow %
2.98%
Top 10 Hldgs %
33.87%
Holding
342
New
39
Increased
131
Reduced
113
Closed
18
Avg Time Held
7.8 quarters
Top 10 Avg Time Held
12.8 quarters
Top 20 Avg Time Held
11.5 quarters

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$1.12M
2
NFG icon
National Fuel Gas
NFG
+$919K
3
SIRI icon
SiriusXM
SIRI
+$774K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$587K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$554K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$536K
2
DST
DST Systems Inc.
DST
+$450K
3
AMGN icon
Amgen
AMGN
+$408K
4
WMT icon
Walmart Inc
WMT
+$399K
5
KSS icon
Kohl's
KSS
+$378K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.07%
2 Healthcare 5.44%
3 Industrials 5.23%
4 Consumer Staples 4.43%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ETN icon
126
Eaton
ETN
$166B
$633K 0.17%
7,925
– –
2015 Q4
9 quarters
INTC icon
127
Intel
INTC
$543B
$630K 0.17%
12,099
+85
+0.7% +$4.04K
2015 Q2
11 quarters
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$123B
$629K 0.17%
16,765
+1,605
+11% +$61.4K
2017 Q1
4 quarters
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.27T
$625K 0.17%
12,120
-300
-2% -$16.6K
2015 Q4
9 quarters
IWB icon
130
iShares Russell 1000 ETF
IWB
$49.6B
$623K 0.17%
4,242
+59
+1% +$8.96K
2013 Q4
17 quarters
UPS icon
131
United Parcel Service
UPS
$80.6B
$622K 0.17%
5,947
+1,732
+41% +$200K
2017 Q1
4 quarters
BSV icon
132
Vanguard Short-Term Bond ETF
BSV
$45.4B
$621K 0.17%
7,917
-1,239
-14% -$97.3K
2017 Q3
2 quarters
CBSH icon
133
Commerce Bancshares
CBSH
$7.79B
$618K 0.17%
15,231
-482
-3% -$19.1K
2014 Q4
13 quarters
RGLD icon
134
Royal Gold
RGLD
$19.8B
$617K 0.17%
7,180
– –
2017 Q3
2 quarters
IEMG icon
135
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$615K 0.16%
10,533
-27
-0.3% -$1.6K
2017 Q1
4 quarters
ORCL icon
136
Oracle
ORCL
$434B
$609K 0.16%
13,322
+1,282
+11% +$63.7K
2017 Q1
4 quarters
GNR icon
137
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.24B
$598K 0.16%
12,357
+107
+0.9% +$5.33K
2017 Q3
2 quarters
IBM icon
138
IBM
IBM
$217B
$596K 0.16%
4,066
+1,893
+87% +$286K
2015 Q4
9 quarters
CNC icon
139
Centene
CNC
$34B
$595K 0.16%
11,132
-266
-2% -$13.9K
2015 Q3
10 quarters
USB icon
140
US Bancorp
USB
$88.6B
$578K 0.15%
11,444
-574
-5% -$31.4K
2013 Q4
17 quarters
XSLV icon
141
Invesco S&P SmallCap Low Volatility ETF
XSLV
$232M
$573K 0.15%
12,736
+246
+2% +$11.2K
2016 Q2
7 quarters
VCIT icon
142
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$556K 0.15%
6,553
-11
-0.2% -$940
2015 Q2
11 quarters
RNP icon
143
Cohen & Steers REIT and Preferred and Income Fund
RNP
$882M
$541K 0.15%
28,964
-346
-1% -$6.61K
2016 Q1
8 quarters
AGM icon
144
Federal Agricultural Mortgage
AGM
$2.22B
$540K 0.14%
6,200
– –
2017 Q3
2 quarters
IGM icon
145
iShares Expanded Tech Sector ETF
IGM
$11.6B
$540K 0.14%
18,060
– –
2015 Q3
10 quarters
SHW icon
146
Sherwin-Williams
SHW
$78.7B
$536K 0.14%
4,101
+21
+0.5% +$2.86K
2017 Q3
2 quarters
DEM icon
147
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
$530K 0.14%
11,074
+309
+3% +$14.8K
2016 Q1
8 quarters
SDY icon
148
State Street SPDR S&P Dividend ETF
SDY
$21B
$525K 0.14%
5,755
-259
-4% -$24.2K
2017 Q3
2 quarters
NPK icon
149
National Presto Industries
NPK
$1.05B
$520K 0.14%
5,551
+595
+12% +$59.1K
2017 Q2
3 quarters
JKHY icon
150
Jack Henry & Associates
JKHY
$10.7B
$519K 0.14%
4,291
-58
-1% -$7.05K
2013 Q4
17 quarters
4 5
6
7 8

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SPC
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LCM
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CP
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KCM
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HCM
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BFG
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Smith, Moore & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Smith, Moore & Co held 342 positions worth $373M, up 0.59% from $371M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Smith, Moore & Co's Q1 2018 filing shows 39 new, 131 increased, 113 reduced and 18 closed positions. Its largest new stake was Time Warner Inc: 11,891 shares worth $1.13M. The largest sale was Accenture, an estimated $536K.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Healthcare and Industrials.

  • Smith, Moore & Co's largest Q1 2018 buy was Time Warner Inc: 11,891 shares worth $1.13M.
  • Smith, Moore & Co added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2018, an estimated $587K increase.
  • Smith, Moore & Co's biggest Q1 2018 reduction was Walmart Inc, cutting an estimated $399K.
  • Smith, Moore & Co fully exited Accenture in Q1 2018, selling an estimated $536K.
  • Smith, Moore & Co's ten largest holdings make up 34% of its $373M portfolio in Q1 2018.
  • Smith, Moore & Co opened 39 new positions and closed 18 in Q1 2018.
  • Smith, Moore & Co's portfolio value rose 0.59% quarter-over-quarter to $373M.

Based on Smith, Moore & Co's 13F filing for Q1 2018, filed 14 May 2018.