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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

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 Consumer Staples 5.36%
2 Healthcare 5.13%
3 Industrials 5%
4 Technology 4.1%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
126
Commerce Bancshares
CBSH
$8.61B
$715K 0.17%
17,330
-429
-2% -$18.4K
MFM
127
Aberdeen Municipal Income Fund
MFM
$223M
$713K 0.17%
102,989
-19,540
-16% -$131K
BTI icon
128
British American Tobacco
BTI
$124B
$707K 0.17%
16,940
-7,650
-31% -$278K
INTC icon
129
Intel
INTC
$527B
$692K 0.16%
12,886
-1,176
-8% -$59.7K
FDX icon
130
FedEx
FDX
$80.3B
$690K 0.16%
3,804
+2,301
+153% +$407K
POST icon
131
Post Holdings
POST
$3.65B
$687K 0.16%
9,596
-443
-4% -$29K
COP icon
132
ConocoPhillips
COP
$150B
$684K 0.16%
10,252
-298
-3% -$20K
PM icon
133
Philip Morris
PM
$294B
$667K 0.16%
7,542
-110
-1% -$8.86K
SIRI icon
134
SiriusXM
SIRI
$9.43B
$663K 0.16%
11,694
-1,200
-9% -$71.5K
CAT icon
135
Caterpillar
CAT
$393B
$659K 0.16%
4,861
-580
-11% -$77K
VCIT icon
136
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$659K 0.16%
7,589
+306
+4% +$25.9K
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$58.3B
$653K 0.16%
12,105
+2,468
+26% +$128K
SJM icon
138
J.M. Smucker
SJM
$12.9B
$651K 0.15%
5,588
-648
-10% -$67.7K
SCHB icon
139
Schwab US Broad Market ETF
SCHB
$45.2B
$635K 0.15%
55,962
+1,794
+3% +$19.6K
CNI icon
140
Canadian National Railway
CNI
$77.2B
$634K 0.15%
7,082
+112
+2% +$9.4K
GOOG icon
141
Alphabet (Google) Class C
GOOG
$4.21T
$630K 0.15%
10,740
-1,900
-15% -$107K
IHI icon
142
iShares US Medical Devices ETF
IHI
$3.48B
$618K 0.15%
16,020
+1,554
+11% +$56.4K
IBB icon
143
iShares Biotechnology ETF
IBB
$9.77B
$614K 0.15%
5,143
+5
+0.1% +$548
IGM icon
144
iShares Expanded Tech Sector ETF
IGM
$10.9B
$608K 0.14%
17,700
-600
-3% -$19.3K
ETN icon
145
Eaton
ETN
$176B
$603K 0.14%
7,490
-375
-5% -$28.6K
EXC icon
146
Exelon
EXC
$47B
$599K 0.14%
16,751
+2,835
+20% +$96.5K
IWN icon
147
iShares Russell 2000 Value ETF
IWN
$14.7B
$596K 0.14%
4,729
-403
-8% -$48.1K
WFC icon
148
Wells Fargo
WFC
$266B
$590K 0.14%
12,212
-3,348
-22% -$165K
KSU
149
DELISTED
Kansas City Southern
KSU
$587K 0.14%
5,064
– –
VO icon
150
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$586K 0.14%
14,572
-14,424
-50% -$555K
4 5
6
7 8

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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 Consumer Staples at 5.4% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Industrials.

  • 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.