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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
+2.75%
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
$445M
AUM Growth
+$24.3M
Cap. Flow
+$15.7M
Cap. Flow %
3.54%
Top 10 Hldgs %
32.41%
Holding
332
New
13
Increased
182
Reduced
81
Closed
14
Avg Time Held
11.2 quarters
Top 10 Avg Time Held
15.6 quarters
Top 20 Avg Time Held
13.8 quarters

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.78M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.37M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.34M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.29M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.74M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.53M
3
BMS
Bemis
BMS
+$860K
4
CLAR icon
Clarus
CLAR
+$554K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$551K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.98%
2 Consumer Staples 5.24%
3 Healthcare 5.03%
4 Industrials 5.03%
5 Technology 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IHI icon
126
iShares US Medical Devices ETF
IHI
$3.65B
$726K 0.16%
18,084
+2,064
+13% +$78.1K
2017 Q2
8 quarters
VCIT icon
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$726K 0.16%
8,082
+493
+6% +$43.1K
2015 Q2
16 quarters
SPEM icon
128
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$723K 0.16%
20,205
– –
2018 Q4
2 quarters
SCHB icon
129
Schwab US Broad Market ETF
SCHB
$45.3B
$715K 0.16%
60,798
+4,836
+9% +$55.8K
2015 Q3
15 quarters
FDX icon
130
FedEx
FDX
$68.8B
$705K 0.16%
4,293
+489
+13% +$85.6K
2017 Q3
7 quarters
CNI icon
131
Canadian National Railway
CNI
$71.8B
$697K 0.16%
7,542
+460
+6% +$42.3K
2017 Q1
9 quarters
ORLY icon
132
O'Reilly Automotive
ORLY
$69.6B
$692K 0.16%
28,095
+240
+0.9% +$6.08K
2014 Q1
21 quarters
HRL icon
133
Hormel Foods
HRL
$10.6B
$689K 0.15%
17,005
– –
2014 Q3
19 quarters
ESE icon
134
ESCO Technologies
ESE
$6.75B
$683K 0.15%
8,264
+22
+0.3% +$1.61K
2014 Q3
19 quarters
RNP icon
135
Cohen & Steers REIT and Preferred and Income Fund
RNP
$882M
$667K 0.15%
30,843
-4,083
-12% -$85.4K
2016 Q1
13 quarters
POST icon
136
Post Holdings
POST
$3.49B
$655K 0.15%
9,628
+32
+0.3% +$2.25K
2018 Q1
5 quarters
COP icon
137
ConocoPhillips
COP
$169B
$653K 0.15%
10,706
+454
+4% +$28.3K
2013 Q4
22 quarters
NSC icon
138
Norfolk Southern
NSC
$72.1B
$652K 0.15%
3,270
+342
+12% +$67.8K
2016 Q1
13 quarters
IGM icon
139
iShares Expanded Tech Sector ETF
IGM
$11.6B
$636K 0.14%
17,700
– –
2015 Q3
15 quarters
INTC icon
140
Intel
INTC
$543B
$629K 0.14%
13,146
+260
+2% +$12.9K
2015 Q2
16 quarters
SIRI icon
141
SiriusXM
SIRI
$8.96B
$625K 0.14%
11,194
-500
-4% -$28.4K
2018 Q1
5 quarters
ETN icon
142
Eaton
ETN
$166B
$624K 0.14%
7,492
+2
+0% +$162
2015 Q4
14 quarters
KSU
143
DELISTED
Kansas City Southern
KSU
$623K 0.14%
5,112
+48
+0.9% +$5.75K
2016 Q1
13 quarters
VO icon
144
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$615K 0.14%
14,712
+140
+1% +$5.73K
2015 Q4
14 quarters
SJM icon
145
J.M. Smucker
SJM
$13B
$609K 0.14%
5,289
-299
-5% -$36.5K
2013 Q4
22 quarters
IBB icon
146
iShares Biotechnology ETF
IBB
$10.2B
$605K 0.14%
5,543
+400
+8% +$42.5K
2016 Q3
11 quarters
BTI icon
147
British American Tobacco
BTI
$120B
$604K 0.14%
17,335
+395
+2% +$15K
2018 Q4
2 quarters
PM icon
148
Philip Morris
PM
$311B
$603K 0.14%
7,675
+133
+2% +$11K
2015 Q4
14 quarters
IWN icon
149
iShares Russell 2000 Value ETF
IWN
$13.8B
$602K 0.14%
4,998
+269
+6% +$32.5K
2016 Q4
10 quarters
USB icon
150
US Bancorp
USB
$88.6B
$596K 0.13%
11,373
+297
+3% +$15.3K
2013 Q4
22 quarters
4 5
6
7 8

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LCM
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KCM
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Smith, Moore & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Smith, Moore & Co held 332 positions worth $445M, up 5.8% from $420M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Smith, Moore & Co deployed $15.7M of net new capital in Q2 2019, opening 13 new positions and adding to 182 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 22,285 shares worth $1.37M.

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

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $3.74M trimmed.

  • Smith, Moore & Co's largest Q2 2019 buy was iShares Core MSCI EAFE ETF: 22,285 shares worth $1.37M.
  • Smith, Moore & Co added most to iShares Core S&P Mid-Cap ETF in Q2 2019, an estimated $4.78M increase.
  • Smith, Moore & Co's biggest Q2 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $3.74M.
  • Smith, Moore & Co fully exited Bemis in Q2 2019, selling an estimated $860K.
  • Smith, Moore & Co's ten largest holdings make up 32% of its $445M portfolio in Q2 2019.
  • Smith, Moore & Co opened 13 new positions and closed 14 in Q2 2019.
  • Smith, Moore & Co's portfolio value rose 5.8% quarter-over-quarter to $445M.

Based on Smith, Moore & Co's 13F filing for Q2 2019, filed 15 Aug 2019.