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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
(+5.8%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
332
New
13
Increased
182
Reduced
81
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.78M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.37M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.34M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.74M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.53M |
| 3 |
BMS
Bemis
BMS
|
+$860K |
| 4 |
Clarus
CLAR
|
+$554K |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$551K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.24% |
| 2 | Industrials | 5.03% |
| 3 | Healthcare | 4.9% |
| 4 | Technology | 3.93% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Medical Devices ETF
IHI
$3.48B
| $726K | 0.16% |
18,084
+2,064
| +13% | +$78.1K |
|
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $726K | 0.16% |
8,082
+493
| +6% | +$43.1K |
|
128
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $723K | 0.16% |
20,205
| – | – |
|
129
Schwab US Broad Market ETF
SCHB
$45.2B
| $715K | 0.16% |
60,798
+4,836
| +9% | +$55.8K |
|
130
FedEx
FDX
$80.3B
| $705K | 0.16% |
4,293
+489
| +13% | +$85.6K |
|
131
Canadian National Railway
CNI
$77.2B
| $697K | 0.16% |
7,542
+460
| +6% | +$42.3K |
|
132
O'Reilly Automotive
ORLY
$74.9B
| $692K | 0.16% |
28,095
+240
| +0.9% | +$6.08K |
|
133
Hormel Foods
HRL
$13.4B
| $689K | 0.15% |
17,005
| – | – |
|
134
ESCO Technologies
ESE
$7.79B
| $683K | 0.15% |
8,264
+22
| +0.3% | +$1.61K |
|
135
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
| $667K | 0.15% |
30,843
-4,083
| -12% | -$85.4K |
|
136
Post Holdings
POST
$3.65B
| $655K | 0.15% |
9,628
+32
| +0.3% | +$2.25K |
|
137
ConocoPhillips
COP
$150B
| $653K | 0.15% |
10,706
+454
| +4% | +$28.3K |
|
138
Norfolk Southern
NSC
$75.9B
| $652K | 0.15% |
3,270
+342
| +12% | +$67.8K |
|
139
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $636K | 0.14% |
17,700
| – | – |
|
140
Intel
INTC
$527B
| $629K | 0.14% |
13,146
+260
| +2% | +$12.9K |
|
141
SiriusXM
SIRI
$9.43B
| $625K | 0.14% |
11,194
-500
| -4% | -$28.4K |
|
142
Eaton
ETN
$176B
| $624K | 0.14% |
7,492
+2
| +0% | +$162 |
|
|
KSU
143
DELISTED
Kansas City Southern
KSU
| $623K | 0.14% |
5,112
+48
| +0.9% | +$5.75K |
|
144
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $615K | 0.14% |
14,712
+140
| +1% | +$5.73K |
|
145
J.M. Smucker
SJM
$12.9B
| $609K | 0.14% |
5,289
-299
| -5% | -$36.5K |
|
146
iShares Biotechnology ETF
IBB
$9.77B
| $605K | 0.14% |
5,543
+400
| +8% | +$42.5K |
|
147
British American Tobacco
BTI
$124B
| $604K | 0.14% |
17,335
+395
| +2% | +$15K |
|
148
Philip Morris
PM
$294B
| $603K | 0.14% |
7,675
+133
| +2% | +$11K |
|
149
iShares Russell 2000 Value ETF
IWN
$14.7B
| $602K | 0.14% |
4,998
+269
| +6% | +$32.5K |
|
150
US Bancorp
USB
$102B
| $596K | 0.13% |
11,373
+297
| +3% | +$15.3K |
|
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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 Consumer Staples at 5.2% of assets, down from 5.4% a quarter earlier, followed by Industrials 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.