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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

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 Healthcare 5.34%
2 Industrials 5.17%
3 Consumer Staples 4.43%
4 Communication Services 4.08%
5 Technology 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
126
Eaton
ETN
$176B
$633K 0.17%
7,925
– –
INTC icon
127
Intel
INTC
$527B
$630K 0.17%
12,099
+85
+0.7% +$4.04K
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$128B
$629K 0.17%
16,765
+1,605
+11% +$61.4K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.21T
$625K 0.17%
12,120
-300
-2% -$16.6K
IWB icon
130
iShares Russell 1000 ETF
IWB
$50.5B
$623K 0.17%
4,242
+59
+1% +$8.96K
UPS icon
131
United Parcel Service
UPS
$89.8B
$622K 0.17%
5,947
+1,732
+41% +$200K
BSV icon
132
Vanguard Short-Term Bond ETF
BSV
$45.7B
$621K 0.17%
7,917
-1,239
-14% -$97.3K
CBSH icon
133
Commerce Bancshares
CBSH
$8.61B
$618K 0.17%
15,231
-482
-3% -$19.1K
RGLD icon
134
Royal Gold
RGLD
$19.1B
$617K 0.17%
7,180
– –
IEMG icon
135
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$615K 0.16%
10,533
-27
-0.3% -$1.6K
ORCL icon
136
Oracle
ORCL
$450B
$609K 0.16%
13,322
+1,282
+11% +$63.7K
GNR icon
137
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$598K 0.16%
12,357
+107
+0.9% +$5.33K
IBM icon
138
IBM
IBM
$223B
$596K 0.16%
4,066
+1,893
+87% +$286K
CNC icon
139
Centene
CNC
$32.6B
$595K 0.16%
11,132
-266
-2% -$13.9K
USB icon
140
US Bancorp
USB
$102B
$578K 0.15%
11,444
-574
-5% -$31.4K
XSLV icon
141
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$573K 0.15%
12,736
+246
+2% +$11.2K
VCIT icon
142
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$556K 0.15%
6,553
-11
-0.2% -$940
RNP icon
143
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$541K 0.15%
28,964
-346
-1% -$6.61K
AGM icon
144
Federal Agricultural Mortgage
AGM
$2.51B
$540K 0.14%
6,200
– –
IGM icon
145
iShares Expanded Tech Sector ETF
IGM
$10.9B
$540K 0.14%
18,060
– –
SHW icon
146
Sherwin-Williams
SHW
$87.8B
$536K 0.14%
4,101
+21
+0.5% +$2.86K
DEM icon
147
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$530K 0.14%
11,074
+309
+3% +$14.8K
SDY icon
148
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$525K 0.14%
5,755
-259
-4% -$24.2K
NPK icon
149
National Presto Industries
NPK
$987M
$520K 0.14%
5,551
+595
+12% +$59.1K
JKHY icon
150
Jack Henry & Associates
JKHY
$11.1B
$519K 0.14%
4,291
-58
-1% -$7.05K
4 5
6
7 8

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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 Healthcare at 5.3% of assets, down from 5.7% a quarter earlier, followed by Industrials and Consumer Staples.

  • 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.