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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
-11.19%
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
$368M
AUM Growth
-$70.3M
Cap. Flow
-$14M
Cap. Flow %
-3.8%
Top 10 Hldgs %
32.25%
Holding
378
New
25
Increased
114
Reduced
145
Closed
56
Avg Time Held
10 quarters
Top 10 Avg Time Held
13.8 quarters
Top 20 Avg Time Held
13.1 quarters

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.21M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.83M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.54M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M
5
BTI icon
British American Tobacco
BTI
+$956K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.81M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.13M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.62M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.15M
5
AET
Aetna Inc
AET
+$906K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.68%
2 Healthcare 6.27%
3 Consumer Staples 5.32%
4 Industrials 4.65%
5 Technology 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVS icon
126
CVS Health
CVS
$112B
$641K 0.17%
9,780
+647
+7% +$48.3K
2017 Q3
5 quarters
NFLX icon
127
Netflix
NFLX
$293B
$639K 0.17%
23,880
-3,600
-13% -$108K
2017 Q1
7 quarters
SO icon
128
Southern Company
SO
$101B
$639K 0.17%
14,553
-1,314
-8% -$59.7K
2013 Q4
20 quarters
IWB icon
129
iShares Russell 1000 ETF
IWB
$49.6B
$620K 0.17%
4,470
-170
-4% -$25.4K
2013 Q4
20 quarters
VCIT icon
130
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$603K 0.16%
7,283
-196
-3% -$16.2K
2015 Q2
14 quarters
RNP icon
131
Cohen & Steers REIT and Preferred and Income Fund
RNP
$882M
$601K 0.16%
33,744
+3,016
+10% +$55K
2016 Q1
11 quarters
POST icon
132
Post Holdings
POST
$3.49B
$586K 0.16%
10,039
+943
+10% +$56.8K
2018 Q1
3 quarters
SJM icon
133
J.M. Smucker
SJM
$13B
$583K 0.16%
6,236
+2
+0% +$209
2013 Q4
20 quarters
MKC icon
134
McCormick & Company Non-Voting
MKC
$12B
$580K 0.16%
8,338
-5,328
-39% -$382K
2017 Q3
5 quarters
DMB icon
135
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$173M
$579K 0.16%
48,750
-15,390
-24% -$186K
2017 Q3
5 quarters
MDP
136
DELISTED
Meredith Corporation
MDP
$576K 0.16%
11,093
-2,280
-17% -$124K
2018 Q2
2 quarters
GG
137
DELISTED
Goldcorp Inc
GG
$562K 0.15%
57,310
-13,325
-19% -$129K
2016 Q1
11 quarters
RGLD icon
138
Royal Gold
RGLD
$19.8B
$560K 0.15%
6,540
– –
2017 Q3
5 quarters
JKHY icon
139
Jack Henry & Associates
JKHY
$10.7B
$556K 0.15%
4,398
+341
+8% +$48.4K
2013 Q4
20 quarters
IWN icon
140
iShares Russell 2000 Value ETF
IWN
$13.8B
$552K 0.15%
5,132
-1,144
-18% -$138K
2016 Q4
8 quarters
ESE icon
141
ESCO Technologies
ESE
$6.75B
$548K 0.15%
8,304
+860
+12% +$55.9K
2014 Q3
17 quarters
SDY icon
142
State Street SPDR S&P Dividend ETF
SDY
$21B
$546K 0.15%
6,101
+556
+10% +$52.4K
2017 Q3
5 quarters
SHW icon
143
Sherwin-Williams
SHW
$78.7B
$546K 0.15%
4,164
+201
+5% +$27.1K
2017 Q3
5 quarters
SCHB icon
144
Schwab US Broad Market ETF
SCHB
$45.3B
$541K 0.15%
54,168
-79,830
-60% -$863K
2015 Q3
13 quarters
ETN icon
145
Eaton
ETN
$166B
$540K 0.15%
7,865
-275
-3% -$20.6K
2015 Q4
12 quarters
USB icon
146
US Bancorp
USB
$88.6B
$536K 0.15%
11,739
+286
+2% +$14.7K
2013 Q4
20 quarters
IGM icon
147
iShares Expanded Tech Sector ETF
IGM
$11.6B
$524K 0.14%
18,300
– –
2015 Q3
13 quarters
CNI icon
148
Canadian National Railway
CNI
$71.8B
$517K 0.14%
6,970
+1,244
+22% +$103K
2017 Q1
7 quarters
ITOT icon
149
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$513K 0.14%
9,042
-45,725
-83% -$2.81M
2017 Q1
7 quarters
IBM icon
150
IBM
IBM
$217B
$511K 0.14%
4,706
+683
+17% +$82K
2015 Q4
12 quarters
4 5
6
7 8

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Smith, Moore & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Smith, Moore & Co held 378 positions worth $368M, down 16% from $439M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Smith, Moore & Co withdrew a net $14M in Q4 2018, closing 56 positions and reducing 145 holdings. Its most notable exit was iShares Core S&P US Growth ETF, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Smith, Moore & Co opened a new position in British American Tobacco worth $783K.

  • Smith, Moore & Co's largest Q4 2018 buy was British American Tobacco: 24,590 shares worth $783K.
  • Smith, Moore & Co added most to Vanguard Short-Term Corporate Bond ETF in Q4 2018, an estimated $2.21M increase.
  • Smith, Moore & Co's biggest Q4 2018 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.81M.
  • Smith, Moore & Co fully exited iShares Core S&P US Growth ETF in Q4 2018, selling an estimated $2.13M.
  • Smith, Moore & Co's ten largest holdings make up 32% of its $368M portfolio in Q4 2018.
  • Smith, Moore & Co opened 25 new positions and closed 56 in Q4 2018.
  • Smith, Moore & Co's portfolio value fell 16% quarter-over-quarter to $368M.

Based on Smith, Moore & Co's 13F filing for Q4 2018, filed 15 Feb 2019.