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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
+3.7%
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
$352M
AUM Growth
+$53.4M
(+18%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
11.99%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
312
New
68
Increased
184
Reduced
36
Closed
6
Avg Time Held
6.8
quarters
Top 10 Avg Time Held
12.5
quarters
Top 20 Avg Time Held
10.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Science and Technology Trust
BST
|
+$1.12M |
| 2 |
Apple
AAPL
|
+$1.04M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.04M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$970K |
| 5 |
DuPont de Nemours
DD
|
+$890K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Du Pont De Nemours E I
DD
|
+$661K |
| 2 |
BHI
Baker Hughes
BHI
|
+$374K |
| 3 |
American Financial Group
AFG
|
+$274K |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$248K |
| 5 |
Whirlpool
WHR
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.83% |
| 2 | Healthcare | 6.07% |
| 3 | Industrials | 5.25% |
| 4 | Consumer Staples | 4.6% |
| 5 | Technology | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CERN
151
DELISTED
Cerner Corp
CERN
| $465K | 0.13% |
6,524
+13
| +0.2% | +$863 |
2013 Q4
15 quarters
|
|
152
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
| $463K | 0.13% |
10,765
| – | – |
2016 Q1
6 quarters
|
|
153
Accenture
ACN
$132B
| $462K | 0.13% |
3,424
+20
| +0.6% | +$2.61K |
2016 Q4
3 quarters
|
|
154
AB InBev
BUD
$156B
| $462K | 0.13% |
3,874
-17
| -0.4% | -$1.99K |
2017 Q1
2 quarters
|
|
155
iShares S&P 500 Growth ETF
IVW
$79.5B
| $458K | 0.13% |
12,768
+836
| +7% | +$29.4K |
2017 Q1
2 quarters
|
|
156
Netflix
NFLX
$296B
| $456K | 0.13% |
25,170
+11,500
| +84% | +$201K |
2017 Q1
2 quarters
|
|
157
Southern Missouri Bancorp
SMBC
$769M
| $454K | 0.13% |
12,451
-449
| -3% | -$14.6K |
2014 Q1
14 quarters
|
|
158
United Parcel Service
UPS
$80.3B
| $452K | 0.13% |
3,764
+259
| +7% | +$29.4K |
2017 Q1
2 quarters
|
|
159
Jack Henry & Associates
JKHY
$10.6B
| $451K | 0.13% |
4,387
+537
| +14% | +$55.6K |
2013 Q4
15 quarters
|
|
160
RTX Corp
RTX
$244B
| $446K | 0.13% |
6,110
+1,217
| +25% | +$90K |
2016 Q4
3 quarters
|
|
161
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
| $446K | 0.13% |
5,460
+133
| +2% | +$10.7K |
2013 Q4
15 quarters
|
|
162
Norfolk Southern
NSC
$71.8B
| $440K | 0.13% |
3,325
+126
| +4% | +$15.3K |
2016 Q1
6 quarters
|
|
163
Philip Morris
PM
$313B
| $440K | 0.13% |
3,961
-332
| -8% | -$38.6K |
2015 Q4
7 quarters
|
|
164
iShares Expanded Tech Sector ETF
IGM
$11.5B
| $439K | 0.12% |
16,980
+600
| +4% | +$15.2K |
2015 Q3
8 quarters
|
|
165
Amgen
AMGN
$225B
| $437K | 0.12% |
2,344
+176
| +8% | +$31.2K |
2016 Q2
5 quarters
|
|
166
Federal Agricultural Mortgage
AGM
$2.19B
| $436K | 0.12% |
+6,000
| New | +$405K |
2017 Q3
0 quarters
|
|
167
Cencora
COR
$63B
| $436K | 0.12% |
5,265
+200
| +4% | +$17K |
2016 Q4
3 quarters
|
|
168
Enterprise Financial Services Corp
EFSC
$2.14B
| $436K | 0.12% |
10,295
-454
| -4% | -$18K |
2016 Q3
4 quarters
|
|
|
RTN
169
DELISTED
Raytheon Company
RTN
| $436K | 0.12% |
2,336
+27
| +1% | +$4.76K |
2016 Q1
6 quarters
|
|
170
DELISTED
Leggett & Platt
LEG
| $433K | 0.12% |
9,067
+1,567
| +21% | +$75.7K |
2014 Q2
13 quarters
|
|
171
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $433K | 0.12% |
5,123
-31
| -0.6% | -$2.62K |
2015 Q2
9 quarters
|
|
|
KSU
172
DELISTED
Kansas City Southern
KSU
| $430K | 0.12% |
3,956
+336
| +9% | +$35.2K |
2016 Q1
6 quarters
|
|
173
ESCO Technologies
ESE
$6.63B
| $429K | 0.12% |
7,154
-432
| -6% | -$25K |
2014 Q3
12 quarters
|
|
174
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $429K | 0.12% |
12,306
+388
| +3% | +$13.1K |
2017 Q1
2 quarters
|
|
175
WisdomTree True Developed International Fund
DOL
$825M
| $428K | 0.12% |
8,640
| – | – |
2013 Q4
15 quarters
|
|
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Smith, Moore & Co's Q3 2017 Portfolio in Review
As of Q3 2017, Smith, Moore & Co held 312 positions worth $352M, up 18% from $298M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Smith, Moore & Co deployed $42.1M of net new capital in Q3 2017, opening 68 new positions and adding to 184 existing holdings. Its largest new stake was BlackRock Science and Technology Trust: 47,642 shares worth $1.15M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 68% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Whirlpool, an estimated $231K trimmed.
- Smith, Moore & Co's largest Q3 2017 buy was BlackRock Science and Technology Trust: 47,642 shares worth $1.15M.
- Smith, Moore & Co added most to Apple in Q3 2017, an estimated $1.04M increase.
- Smith, Moore & Co's biggest Q3 2017 reduction was Whirlpool, cutting an estimated $231K.
- Smith, Moore & Co fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $661K.
- Smith, Moore & Co's ten largest holdings make up 35% of its $352M portfolio in Q3 2017.
- Smith, Moore & Co opened 68 new positions and closed 6 in Q3 2017.
- Smith, Moore & Co's portfolio value rose 18% quarter-over-quarter to $352M.
Based on Smith, Moore & Co's 13F filing for Q3 2017, filed 2 Nov 2017.