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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
(-16%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
378
New
25
Increased
114
Reduced
145
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.21M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$1.83M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.54M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.31M |
| 5 |
British American Tobacco
BTI
|
+$956K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.81M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$2.13M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.62M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.15M |
| 5 |
AET
Aetna Inc
AET
|
+$906K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.15% |
| 2 | Consumer Staples | 5.32% |
| 3 | Industrials | 4.65% |
| 4 | Technology | 3.99% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$121B
| $641K | 0.17% |
9,780
+647
| +7% | +$48.3K |
|
127
Netflix
NFLX
$326B
| $639K | 0.17% |
23,880
-3,600
| -13% | -$108K |
|
128
Southern Company
SO
$107B
| $639K | 0.17% |
14,553
-1,314
| -8% | -$59.7K |
|
129
iShares Russell 1000 ETF
IWB
$50.5B
| $620K | 0.17% |
4,470
-170
| -4% | -$25.4K |
|
130
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $603K | 0.16% |
7,283
-196
| -3% | -$16.2K |
|
131
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
| $601K | 0.16% |
33,744
+3,016
| +10% | +$55K |
|
132
Post Holdings
POST
$3.65B
| $586K | 0.16% |
10,039
+943
| +10% | +$56.8K |
|
133
J.M. Smucker
SJM
$12.9B
| $583K | 0.16% |
6,236
+2
| +0% | +$209 |
|
134
McCormick & Company Non-Voting
MKC
$14.6B
| $580K | 0.16% |
8,338
-5,328
| -39% | -$382K |
|
|
DMB
135
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
| $579K | 0.16% |
48,750
-15,390
| -24% | -$186K |
|
|
MDP
136
DELISTED
Meredith Corporation
MDP
| $576K | 0.16% |
11,093
-2,280
| -17% | -$124K |
|
|
GG
137
DELISTED
Goldcorp Inc
GG
| $562K | 0.15% |
57,310
-13,325
| -19% | -$129K |
|
138
Royal Gold
RGLD
$19.1B
| $560K | 0.15% |
6,540
| – | – |
|
139
Jack Henry & Associates
JKHY
$11.1B
| $556K | 0.15% |
4,398
+341
| +8% | +$48.4K |
|
140
iShares Russell 2000 Value ETF
IWN
$14.7B
| $552K | 0.15% |
5,132
-1,144
| -18% | -$138K |
|
141
ESCO Technologies
ESE
$7.79B
| $548K | 0.15% |
8,304
+860
| +12% | +$55.9K |
|
142
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $546K | 0.15% |
6,101
+556
| +10% | +$52.4K |
|
143
Sherwin-Williams
SHW
$87.8B
| $546K | 0.15% |
4,164
+201
| +5% | +$27.1K |
|
144
Schwab US Broad Market ETF
SCHB
$45.2B
| $541K | 0.15% |
54,168
-79,830
| -60% | -$863K |
|
145
Eaton
ETN
$176B
| $540K | 0.15% |
7,865
-275
| -3% | -$20.6K |
|
146
US Bancorp
USB
$102B
| $536K | 0.15% |
11,739
+286
| +2% | +$14.7K |
|
147
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $524K | 0.14% |
18,300
| – | – |
|
148
Canadian National Railway
CNI
$77.2B
| $517K | 0.14% |
6,970
+1,244
| +22% | +$103K |
|
|
149
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
| $513K | 0.14% |
9,042
-45,725
| -83% | -$2.81M |
|
150
IBM
IBM
$223B
| $511K | 0.14% |
4,706
+683
| +17% | +$82K |
|
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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 Healthcare at 6.1% of assets, down from 7% a quarter earlier, followed by Consumer Staples and Industrials.
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.