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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
Avg Time Held
7.7 quarters
Top 10 Avg Time Held
11.6 quarters
Top 20 Avg Time Held
9.6 quarters

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 Miscellaneous 68%
2 Healthcare 5.46%
3 Industrials 4.8%
4 Consumer Staples 4.3%
5 Technology 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IGM icon
151
iShares Expanded Tech Sector ETF
IGM
$11.5B
$395K 0.13%
16,380
– –
2015 Q3
7 quarters
LEG icon
152
DELISTED
Leggett & Platt
LEG
$394K 0.13%
7,500
+21
+0.3% +$1.1K
2014 Q2
12 quarters
NSC icon
153
Norfolk Southern
NSC
$71.7B
$389K 0.13%
3,199
+526
+20% +$61.8K
2016 Q1
5 quarters
UPS icon
154
United Parcel Service
UPS
$81.1B
$388K 0.13%
3,505
+1,382
+65% +$148K
2017 Q1
1 quarter
SCHX icon
155
Schwab US Large- Cap ETF
SCHX
$75.3B
$387K 0.13%
40,170
– –
2014 Q4
10 quarters
SF icon
156
Stifel
SF
$10.6B
$383K 0.13%
18,718
-67
-0.4% -$1.38K
2014 Q3
11 quarters
ENB icon
157
Enbridge
ENB
$105B
$382K 0.13%
9,606
+1,397
+17% +$56.2K
2017 Q1
1 quarter
MRK icon
158
Merck
MRK
$359B
$380K 0.13%
6,209
+1
+0% +$61
2015 Q4
6 quarters
KSU
159
DELISTED
Kansas City Southern
KSU
$379K 0.13%
3,620
+77
+2% +$7.22K
2016 Q1
5 quarters
AMZN icon
160
Amazon
AMZN
$2.8T
$378K 0.13%
7,820
+520
+7% +$24.8K
2016 Q4
2 quarters
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$123B
$377K 0.13%
10,825
+3,710
+52% +$128K
2017 Q1
1 quarter
CBSH icon
162
Commerce Bancshares
CBSH
$7.83B
$376K 0.13%
10,262
-580
-5% -$20.7K
2014 Q4
10 quarters
RTX icon
163
RTX Corp
RTX
$252B
$376K 0.13%
4,893
+601
+14% +$45K
2016 Q4
2 quarters
BHI
164
DELISTED
Baker Hughes
BHI
$374K 0.13%
6,870
– –
2013 Q4
14 quarters
AMGN icon
165
Amgen
AMGN
$226B
$373K 0.13%
2,168
+182
+9% +$29.6K
2016 Q2
4 quarters
RTN
166
DELISTED
Raytheon Company
RTN
$373K 0.13%
2,309
+396
+21% +$62.8K
2016 Q1
5 quarters
PAYX icon
167
Paychex
PAYX
$37.2B
$372K 0.12%
+6,532
New +$384K
2017 Q2
0 quarters
MTB icon
168
M&T Bank
MTB
$31.8B
$369K 0.12%
2,278
– –
2013 Q4
14 quarters
DST
169
DELISTED
DST Systems Inc.
DST
$368K 0.12%
5,964
+304
+5% +$18.5K
2014 Q1
13 quarters
IWR icon
170
iShares Russell Mid-Cap ETF
IWR
$56.6B
$363K 0.12%
7,552
– –
2015 Q3
7 quarters
IBB icon
171
iShares Biotechnology ETF
IBB
$10.5B
$353K 0.12%
3,411
+276
+9% +$27.2K
2016 Q3
3 quarters
APA icon
172
APA Corp
APA
$16.4B
$348K 0.12%
7,261
+150
+2% +$7.39K
2013 Q4
14 quarters
CASS icon
173
Cass Information Systems
CASS
$683M
$348K 0.12%
6,993
-15
-0.2% -$733
2013 Q4
14 quarters
DOX icon
174
Amdocs
DOX
$6.13B
$345K 0.12%
5,356
-15
-0.3% -$947
2014 Q2
12 quarters
AEP icon
175
American Electric Power
AEP
$67.6B
$340K 0.11%
4,890
+1,507
+45% +$105K
2016 Q2
4 quarters
5 6
7
8 9

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FP
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SPC
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LCM
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CP
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KCM
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HCM
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BFG
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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 Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Healthcare and Industrials.

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.