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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
+4.95%
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
$439M
AUM Growth
+$40M
Cap. Flow
+$16.2M
Cap. Flow %
3.68%
Top 10 Hldgs %
33.85%
Holding
366
New
26
Increased
205
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.08M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.19M
3
HSY icon
Hershey
HSY
+$764K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$624K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$587K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$959K
2
ESRX
Express Scripts Holding Company
ESRX
+$533K
3
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$403K
4
CRMT icon
America's Car Mart
CRMT
+$310K
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$297K

Sector Composition

Rank Sector Weight
1 Healthcare 7%
2 Consumer Staples 4.99%
3 Industrials 4.98%
4 Technology 4.54%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
126
CVS Health
CVS
$121B
$719K 0.16%
9,133
-1,436
-14% -$103K
UNH icon
127
UnitedHealth
UNH
$358B
$708K 0.16%
2,660
+121
+5% +$31.5K
ETN icon
128
Eaton
ETN
$176B
$706K 0.16%
8,140
– –
ORCL icon
129
Oracle
ORCL
$450B
$705K 0.16%
13,673
+348
+3% +$16.9K
IBB icon
130
iShares Biotechnology ETF
IBB
$9.77B
$698K 0.16%
5,724
+1,296
+29% +$153K
SO icon
131
Southern Company
SO
$107B
$692K 0.16%
15,867
+2,680
+20% +$124K
SLB icon
132
SLB Ltd
SLB
$77.3B
$687K 0.16%
11,273
+51
+0.5% +$3.28K
IGE icon
133
iShares North American Natural Resources ETF
IGE
$781M
$686K 0.16%
19,134
-390
-2% -$14.1K
MDP
134
DELISTED
Meredith Corporation
MDP
$683K 0.16%
13,373
+835
+7% +$43.7K
APD icon
135
Air Products & Chemicals
APD
$68B
$661K 0.15%
3,958
+262
+7% +$42.7K
JKHY icon
136
Jack Henry & Associates
JKHY
$11.1B
$649K 0.15%
4,057
-342
-8% -$50.3K
SJM icon
137
J.M. Smucker
SJM
$12.9B
$640K 0.15%
6,234
+571
+10% +$62.4K
IGM icon
138
iShares Expanded Tech Sector ETF
IGM
$10.9B
$639K 0.15%
18,300
– –
GE icon
139
GE Aerospace
GE
$374B
$637K 0.15%
11,766
-201
-2% -$12.4K
OUNZ icon
140
VanEck Merk Gold Trust
OUNZ
$2.69B
$631K 0.14%
53,895
-7,435
-12% -$88.6K
VCIT icon
141
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$625K 0.14%
7,479
-90
-1% -$7.54K
ESRX
142
DELISTED
Express Scripts Holding Company
ESRX
$613K 0.14%
6,455
-6,259
-49% -$533K
UPS icon
143
United Parcel Service
UPS
$89.8B
$607K 0.14%
5,198
-647
-11% -$76.1K
USB icon
144
US Bancorp
USB
$102B
$605K 0.14%
11,453
+478
+4% +$25.3K
SHW icon
145
Sherwin-Williams
SHW
$87.8B
$601K 0.14%
3,963
-39
-1% -$5.77K
RNP icon
146
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$600K 0.14%
30,728
+14
+0% +$275
KHC icon
147
Kraft Heinz
KHC
$30.1B
$598K 0.14%
10,845
+1,337
+14% +$79.9K
POST icon
148
Post Holdings
POST
$3.65B
$584K 0.13%
9,096
-235
-3% -$14.4K
IBM icon
149
IBM
IBM
$223B
$581K 0.13%
4,023
-7
-0.2% -$978
ENB icon
150
Enbridge
ENB
$112B
$565K 0.13%
17,507
+6,806
+64% +$238K
4 5
6
7 8

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Smith, Moore & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Smith, Moore & Co held 366 positions worth $439M, up 10% from $399M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Smith, Moore & Co deployed $16.2M of net new capital in Q3 2018, opening 26 new positions and adding to 205 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 18,056 shares worth $2.15M.

By sector, the portfolio is most concentrated in Healthcare at 7% of assets, up from 5.3% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $533K trimmed.

  • Smith, Moore & Co's largest Q3 2018 buy was iShares MSCI USA Momentum Factor ETF: 18,056 shares worth $2.15M.
  • Smith, Moore & Co added most to Vanguard Short-Term Corporate Bond ETF in Q3 2018, an estimated $1.19M increase.
  • Smith, Moore & Co's biggest Q3 2018 reduction was Express Scripts Holding Company, cutting an estimated $533K.
  • Smith, Moore & Co fully exited iShares Core MSCI EAFE ETF in Q3 2018, selling an estimated $959K.
  • Smith, Moore & Co's ten largest holdings make up 34% of its $439M portfolio in Q3 2018.
  • Smith, Moore & Co opened 26 new positions and closed 13 in Q3 2018.
  • Smith, Moore & Co's portfolio value rose 10% quarter-over-quarter to $439M.

Based on Smith, Moore & Co's 13F filing for Q3 2018, filed 15 Nov 2018.