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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
Avg Time Held
8.7 quarters
Top 10 Avg Time Held
12.9 quarters
Top 20 Avg Time Held
13.4 quarters

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 icon
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 Miscellaneous 62.16%
2 Healthcare 7.12%
3 Consumer Staples 4.99%
4 Industrials 4.98%
5 Technology 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVS icon
126
CVS Health
CVS
$112B
$719K 0.16%
9,133
-1,436
-14% -$103K
2017 Q3
4 quarters
UNH icon
127
UnitedHealth
UNH
$339B
$708K 0.16%
2,660
+121
+5% +$31.5K
2017 Q3
4 quarters
ETN icon
128
Eaton
ETN
$166B
$706K 0.16%
8,140
– –
2015 Q4
11 quarters
ORCL icon
129
Oracle
ORCL
$434B
$705K 0.16%
13,673
+348
+3% +$16.9K
2017 Q1
6 quarters
IBB icon
130
iShares Biotechnology ETF
IBB
$10.2B
$698K 0.16%
5,724
+1,296
+29% +$153K
2016 Q3
8 quarters
SO icon
131
Southern Company
SO
$101B
$692K 0.16%
15,867
+2,680
+20% +$124K
2013 Q4
19 quarters
SLB icon
132
SLB Ltd
SLB
$72.4B
$687K 0.16%
11,273
+51
+0.5% +$3.28K
2013 Q4
19 quarters
IGE icon
133
iShares North American Natural Resources ETF
IGE
$822M
$686K 0.16%
19,134
-390
-2% -$14.1K
2013 Q4
19 quarters
MDP
134
DELISTED
Meredith Corporation
MDP
$683K 0.16%
13,373
+835
+7% +$43.7K
2018 Q2
1 quarter
APD icon
135
Air Products & Chemicals
APD
$64.3B
$661K 0.15%
3,958
+262
+7% +$42.7K
2017 Q3
4 quarters
JKHY icon
136
Jack Henry & Associates
JKHY
$10.7B
$649K 0.15%
4,057
-342
-8% -$50.3K
2013 Q4
19 quarters
SJM icon
137
J.M. Smucker
SJM
$13B
$640K 0.15%
6,234
+571
+10% +$62.4K
2013 Q4
19 quarters
IGM icon
138
iShares Expanded Tech Sector ETF
IGM
$11.6B
$639K 0.15%
18,300
– –
2015 Q3
12 quarters
GE icon
139
GE Aerospace
GE
$319B
$637K 0.15%
11,766
-201
-2% -$12.4K
2013 Q4
19 quarters
OUNZ icon
140
VanEck Merk Gold Trust
OUNZ
$2.69B
$631K 0.14%
53,895
-7,435
-12% -$88.6K
2017 Q3
4 quarters
VCIT icon
141
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$625K 0.14%
7,479
-90
-1% -$7.54K
2015 Q2
13 quarters
ESRX
142
DELISTED
Express Scripts Holding Company
ESRX
$613K 0.14%
6,455
-6,259
-49% -$533K
2014 Q1
18 quarters
UPS icon
143
United Parcel Service
UPS
$80.6B
$607K 0.14%
5,198
-647
-11% -$76.1K
2017 Q1
6 quarters
USB icon
144
US Bancorp
USB
$88.6B
$605K 0.14%
11,453
+478
+4% +$25.3K
2013 Q4
19 quarters
SHW icon
145
Sherwin-Williams
SHW
$78.7B
$601K 0.14%
3,963
-39
-1% -$5.77K
2017 Q3
4 quarters
RNP icon
146
Cohen & Steers REIT and Preferred and Income Fund
RNP
$882M
$600K 0.14%
30,728
+14
+0% +$275
2016 Q1
10 quarters
KHC icon
147
The Kraft Heinz Company
KHC
$26.6B
$598K 0.14%
10,845
+1,337
+14% +$79.9K
2018 Q2
1 quarter
POST icon
148
Post Holdings
POST
$3.49B
$584K 0.13%
9,096
-235
-3% -$14.4K
2018 Q1
2 quarters
IBM icon
149
IBM
IBM
$217B
$581K 0.13%
4,023
-7
-0.2% -$978
2015 Q4
11 quarters
ENB icon
150
Enbridge
ENB
$106B
$565K 0.13%
17,507
+6,806
+64% +$238K
2017 Q1
6 quarters
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 Miscellaneous at 62% of assets, down from 64% a quarter earlier, followed by Healthcare and Consumer Staples.

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.