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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
+2.13%
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
$298M
AUM Growth
+$19.5M
Cap. Flow
+$14.4M
Cap. Flow %
4.84%
Top 10 Hldgs %
38.74%
Holding
259
New
24
Increased
143
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.18M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.17M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.14M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$729K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$553K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2M
2
PNRA
Panera Bread Co
PNRA
+$553K
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$514K
4
BWA icon
BorgWarner
BWA
+$503K
5
MX icon
Magnachip Semiconductor
MX
+$450K

Sector Composition

Rank Sector Weight
1 Healthcare 5.23%
2 Industrials 4.8%
3 Consumer Staples 4.3%
4 Technology 3.58%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
151
iShares Expanded Tech Sector ETF
IGM
$10.9B
$395K 0.13%
16,380
– –
LEG icon
152
Leggett & Platt
LEG
$1.32B
$394K 0.13%
7,500
+21
+0.3% +$1.1K
NSC icon
153
Norfolk Southern
NSC
$75.9B
$389K 0.13%
3,199
+526
+20% +$61.8K
UPS icon
154
United Parcel Service
UPS
$89.8B
$388K 0.13%
3,505
+1,382
+65% +$148K
SCHX icon
155
Schwab US Large- Cap ETF
SCHX
$75B
$387K 0.13%
40,170
– –
SF
156
Stifel
SF
$12.9B
$383K 0.13%
18,718
-67
-0.4% -$1.38K
ENB icon
157
Enbridge
ENB
$112B
$382K 0.13%
9,606
+1,397
+17% +$56.2K
MRK icon
158
Merck
MRK
$334B
$380K 0.13%
6,209
+1
+0% +$61
KSU
159
DELISTED
Kansas City Southern
KSU
$379K 0.13%
3,620
+77
+2% +$7.22K
AMZN icon
160
Amazon
AMZN
$2.86T
$378K 0.13%
7,820
+520
+7% +$24.8K
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$128B
$377K 0.13%
10,825
+3,710
+52% +$128K
CBSH icon
162
Commerce Bancshares
CBSH
$8.61B
$376K 0.13%
10,262
-580
-5% -$20.7K
RTX icon
163
RTX Corp
RTX
$297B
$376K 0.13%
4,893
+601
+14% +$45K
BHI
164
DELISTED
Baker Hughes
BHI
$374K 0.13%
6,870
– –
AMGN icon
165
Amgen
AMGN
$226B
$373K 0.13%
2,168
+182
+9% +$29.6K
RTN
166
DELISTED
Raytheon Company
RTN
$373K 0.13%
2,309
+396
+21% +$62.8K
PAYX icon
167
Paychex
PAYX
$44.6B
$372K 0.12%
+6,532
New +$384K
MTB icon
168
M&T Bank
MTB
$36.6B
$369K 0.12%
2,278
– –
DST
169
DELISTED
DST Systems Inc.
DST
$368K 0.12%
5,964
+304
+5% +$18.5K
IWR icon
170
iShares Russell Mid-Cap ETF
IWR
$58.3B
$363K 0.12%
7,552
– –
IBB icon
171
iShares Biotechnology ETF
IBB
$9.77B
$353K 0.12%
3,411
+276
+9% +$27.2K
APA icon
172
APA Corp
APA
$14B
$348K 0.12%
7,261
+150
+2% +$7.39K
CASS icon
173
Cass Information Systems
CASS
$750M
$348K 0.12%
6,993
-15
-0.2% -$733
DOX icon
174
Amdocs
DOX
$6.23B
$345K 0.12%
5,356
-15
-0.3% -$947
AEP icon
175
American Electric Power
AEP
$68.3B
$340K 0.11%
4,890
+1,507
+45% +$105K
5 6
7
8 9

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Smith, Moore & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Smith, Moore & Co held 259 positions worth $298M, up 7% from $279M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Smith, Moore & Co deployed $14.4M of net new capital in Q2 2017, opening 24 new positions and adding to 143 existing holdings. Its largest new stake was iShares Core S&P US Growth ETF: 24,550 shares worth $1.18M.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, up from 5.2% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $2M trimmed.

  • Smith, Moore & Co's largest Q2 2017 buy was iShares Core S&P US Growth ETF: 24,550 shares worth $1.18M.
  • Smith, Moore & Co added most to JPMorgan Diversified Return International Equity ETF in Q2 2017, an estimated $2.18M increase.
  • Smith, Moore & Co's biggest Q2 2017 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $2M.
  • Smith, Moore & Co fully exited Panera Bread Co in Q2 2017, selling an estimated $553K.
  • Smith, Moore & Co's ten largest holdings make up 39% of its $298M portfolio in Q2 2017.
  • Smith, Moore & Co opened 24 new positions and closed 15 in Q2 2017.
  • Smith, Moore & Co's portfolio value rose 7% quarter-over-quarter to $298M.

Based on Smith, Moore & Co's 13F filing for Q2 2017, filed 11 Aug 2017.