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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
+2.19%
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
$399M
AUM Growth
+$25.4M
(+6.8%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
357
New
33
Increased
179
Reduced
84
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.03M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.01M |
| 3 |
AT&T
T
|
+$883K |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$880K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$828K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$1.75M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$1.13M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$615K |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$551K |
| 5 |
National Presto Industries
NPK
|
+$520K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.29% |
| 2 | Industrials | 4.8% |
| 3 | Consumer Staples | 4.56% |
| 4 | Technology | 4.2% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$393B
| $696K | 0.17% |
5,132
+84
| +2% | +$12.6K |
|
127
CVS Health
CVS
$121B
| $680K | 0.17% |
10,569
+2,615
| +33% | +$172K |
|
128
Royal Gold
RGLD
$19.1B
| $667K | 0.17% |
7,180
| – | – |
|
|
BMS
129
DELISTED
Bemis
BMS
| $654K | 0.16% |
15,500
| – | – |
|
|
MDP
130
DELISTED
Meredith Corporation
MDP
| $639K | 0.16% |
+12,538
| New | +$643K |
|
131
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $632K | 0.16% |
7,569
+1,016
| +16% | +$85K |
|
132
UnitedHealth
UNH
$358B
| $623K | 0.16% |
2,539
+394
| +18% | +$94.6K |
|
133
United Parcel Service
UPS
$89.8B
| $621K | 0.16% |
5,845
-102
| -2% | -$11.5K |
|
134
Merck
MRK
$334B
| $614K | 0.15% |
10,606
+839
| +9% | +$47.3K |
|
135
Southern Company
SO
$107B
| $611K | 0.15% |
13,187
+1,821
| +16% | +$81.5K |
|
136
J.M. Smucker
SJM
$12.9B
| $609K | 0.15% |
5,663
-349
| -6% | -$39.2K |
|
137
Eaton
ETN
$176B
| $608K | 0.15% |
8,140
+215
| +3% | +$16.6K |
|
138
Kraft Heinz
KHC
$30.1B
| $597K | 0.15% |
+9,508
| New | +$564K |
|
139
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
| $596K | 0.15% |
30,714
+1,750
| +6% | +$32.8K |
|
140
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $588K | 0.15% |
18,300
+240
| +1% | +$7.57K |
|
141
Oracle
ORCL
$450B
| $587K | 0.15% |
13,325
+3
| +0% | +$138 |
|
142
Air Products & Chemicals
APD
$68B
| $576K | 0.14% |
3,696
-307
| -8% | -$50.2K |
|
143
Jack Henry & Associates
JKHY
$11.1B
| $573K | 0.14% |
4,399
+108
| +3% | +$13.4K |
|
144
Federal Agricultural Mortgage
AGM
$2.51B
| $555K | 0.14% |
6,200
| – | – |
|
145
Enterprise Financial Services Corp
EFSC
$2.4B
| $551K | 0.14% |
10,212
+161
| +2% | +$8.43K |
|
146
US Bancorp
USB
$102B
| $549K | 0.14% |
10,975
-469
| -4% | -$23.8K |
|
147
Sherwin-Williams
SHW
$87.8B
| $544K | 0.14% |
4,002
-99
| -2% | -$12.8K |
|
148
IBM
IBM
$223B
| $538K | 0.14% |
4,030
-36
| -0.9% | -$5.02K |
|
149
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $536K | 0.13% |
5,786
+31
| +0.5% | +$2.85K |
|
150
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $535K | 0.13% |
6,842
-1,075
| -14% | -$84K |
|
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Smith, Moore & Co's Q2 2018 Portfolio in Review
As of Q2 2018, Smith, Moore & Co held 357 positions worth $399M, up 6.8% from $373M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Smith, Moore & Co deployed $19M of net new capital in Q2 2018, opening 33 new positions and adding to 179 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 17,335 shares worth $893K.
By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, down from 5.3% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Invesco S&P MidCap Low Volatility ETF, an estimated $551K trimmed.
- Smith, Moore & Co's largest Q2 2018 buy was State Street Consumer Staples Select Sector SPDR ETF: 17,335 shares worth $893K.
- Smith, Moore & Co added most to Vanguard Morningstar Total Stock Market ETF in Q2 2018, an estimated $1.03M increase.
- Smith, Moore & Co's biggest Q2 2018 reduction was Invesco S&P MidCap Low Volatility ETF, cutting an estimated $551K.
- Smith, Moore & Co fully exited Monsanto Co in Q2 2018, selling an estimated $1.75M.
- Smith, Moore & Co's ten largest holdings make up 34% of its $399M portfolio in Q2 2018.
- Smith, Moore & Co opened 33 new positions and closed 17 in Q2 2018.
- Smith, Moore & Co's portfolio value rose 6.8% quarter-over-quarter to $399M.
Based on Smith, Moore & Co's 13F filing for Q2 2018, filed 14 Aug 2018.