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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
+11.48%
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
$420M
AUM Growth
+$52.2M
Cap. Flow
+$9.96M
Cap. Flow %
2.37%
Top 10 Hldgs %
32.76%
Holding
353
New
31
Increased
139
Reduced
121
Closed
34
Avg Time Held
10.5 quarters
Top 10 Avg Time Held
14.8 quarters
Top 20 Avg Time Held
13.5 quarters

Top Buys

Rank Stock Value
1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$4.14M
2
VSMV icon
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
+$3.7M
3
ADM icon
Archer Daniels Midland
ADM
+$878K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$867K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$864K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.61M
2
SLV icon
iShares Silver Trust
SLV
+$1.15M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.12M
4
GLD icon
SPDR Gold Trust
GLD
+$574K
5
RGLD icon
Royal Gold
RGLD
+$560K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.61%
2 Consumer Staples 5.36%
3 Healthcare 5.24%
4 Industrials 5%
5 Technology 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CBSH icon
126
Commerce Bancshares
CBSH
$7.79B
$715K 0.17%
17,330
-429
-2% -$18.4K
2014 Q4
17 quarters
MFM icon
127
Aberdeen Municipal Income Fund
MFM
$206M
$713K 0.17%
102,989
-19,540
-16% -$131K
2017 Q1
8 quarters
BTI icon
128
British American Tobacco
BTI
$120B
$707K 0.17%
16,940
-7,650
-31% -$278K
2018 Q4
1 quarter
INTC icon
129
Intel
INTC
$543B
$692K 0.16%
12,886
-1,176
-8% -$59.7K
2015 Q2
15 quarters
FDX icon
130
FedEx
FDX
$68.8B
$690K 0.16%
3,804
+2,301
+153% +$407K
2017 Q3
6 quarters
POST icon
131
Post Holdings
POST
$3.49B
$687K 0.16%
9,596
-443
-4% -$29K
2018 Q1
4 quarters
COP icon
132
ConocoPhillips
COP
$169B
$684K 0.16%
10,252
-298
-3% -$20K
2013 Q4
21 quarters
PM icon
133
Philip Morris
PM
$311B
$667K 0.16%
7,542
-110
-1% -$8.86K
2015 Q4
13 quarters
SIRI icon
134
SiriusXM
SIRI
$8.96B
$663K 0.16%
11,694
-1,200
-9% -$71.5K
2018 Q1
4 quarters
CAT icon
135
Caterpillar
CAT
$355B
$659K 0.16%
4,861
-580
-11% -$77K
2016 Q1
12 quarters
VCIT icon
136
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$659K 0.16%
7,589
+306
+4% +$25.9K
2015 Q2
15 quarters
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$56.6B
$653K 0.16%
12,105
+2,468
+26% +$128K
2015 Q3
14 quarters
SJM icon
138
J.M. Smucker
SJM
$13B
$651K 0.15%
5,588
-648
-10% -$67.7K
2013 Q4
21 quarters
SCHB icon
139
Schwab US Broad Market ETF
SCHB
$45.3B
$635K 0.15%
55,962
+1,794
+3% +$19.6K
2015 Q3
14 quarters
CNI icon
140
Canadian National Railway
CNI
$71.8B
$634K 0.15%
7,082
+112
+2% +$9.4K
2017 Q1
8 quarters
GOOG icon
141
Alphabet (Google) Class C
GOOG
$4.27T
$630K 0.15%
10,740
-1,900
-15% -$107K
2015 Q4
13 quarters
IHI icon
142
iShares US Medical Devices ETF
IHI
$3.65B
$618K 0.15%
16,020
+1,554
+11% +$56.4K
2017 Q2
7 quarters
IBB icon
143
iShares Biotechnology ETF
IBB
$10.2B
$614K 0.15%
5,143
+5
+0.1% +$548
2016 Q3
10 quarters
IGM icon
144
iShares Expanded Tech Sector ETF
IGM
$11.6B
$608K 0.14%
17,700
-600
-3% -$19.3K
2015 Q3
14 quarters
ETN icon
145
Eaton
ETN
$166B
$603K 0.14%
7,490
-375
-5% -$28.6K
2015 Q4
13 quarters
EXC icon
146
Exelon
EXC
$43.6B
$599K 0.14%
16,751
+2,835
+20% +$96.5K
2017 Q2
7 quarters
IWN icon
147
iShares Russell 2000 Value ETF
IWN
$13.8B
$596K 0.14%
4,729
-403
-8% -$48.1K
2016 Q4
9 quarters
WFC icon
148
Wells Fargo
WFC
$244B
$590K 0.14%
12,212
-3,348
-22% -$165K
2015 Q4
13 quarters
KSU
149
DELISTED
Kansas City Southern
KSU
$587K 0.14%
5,064
– –
2016 Q1
12 quarters
VO icon
150
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$586K 0.14%
14,572
-14,424
-50% -$555K
2015 Q4
13 quarters
4 5
6
7 8

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LCM
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CP
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KCM
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BFG
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Smith, Moore & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Smith, Moore & Co held 353 positions worth $420M, up 14% from $368M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Smith, Moore & Co's Q1 2019 filing shows 31 new, 139 increased, 121 reduced and 34 closed positions. Its largest new stake was VictoryShares US EQ Income Enhanced Volatility Wtd ETF: 94,803 shares worth $4.22M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 64% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Smith, Moore & Co's largest Q1 2019 buy was VictoryShares US EQ Income Enhanced Volatility Wtd ETF: 94,803 shares worth $4.22M.
  • Smith, Moore & Co added most to VictoryShares US Multi-Factor Minimum Volatility ETF in Q1 2019, an estimated $3.7M increase.
  • Smith, Moore & Co's biggest Q1 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.61M.
  • Smith, Moore & Co fully exited Royal Gold in Q1 2019, selling an estimated $560K.
  • Smith, Moore & Co's ten largest holdings make up 33% of its $420M portfolio in Q1 2019.
  • Smith, Moore & Co opened 31 new positions and closed 34 in Q1 2019.
  • Smith, Moore & Co's portfolio value rose 14% quarter-over-quarter to $420M.

Based on Smith, Moore & Co's 13F filing for Q1 2019, filed 7 May 2019.