We are live on ! Find out more
SMC

Smith, Moore & Co Portfolio holdings

AUM $1.54B
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
+5.02%
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
$371M
AUM Growth
+$19.4M
Cap. Flow
+$3.11M
Cap. Flow %
0.84%
Top 10 Hldgs %
33.99%
Holding
327
New
21
Increased
131
Reduced
117
Closed
24
Avg Time Held
7.5 quarters
Top 10 Avg Time Held
13.5 quarters
Top 20 Avg Time Held
11.4 quarters

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.69M
2
AET
Aetna Inc
AET
+$853K
3
PMO icon
Franklin Municipal Opportunities Trust
PMO
+$770K
4
T icon
AT&T
T
+$668K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$552K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$842K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$575K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$555K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$511K
5
CALM icon
Cal-Maine
CALM
+$487K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.9%
2 Healthcare 5.84%
3 Industrials 5.24%
4 Consumer Staples 4.69%
5 Technology 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GD icon
151
General Dynamics
GD
$89.4B
$503K 0.14%
2,472
-67
-3% -$13.7K
2016 Q2
6 quarters
UPS icon
152
United Parcel Service
UPS
$80.4B
$502K 0.14%
4,215
+451
+12% +$53K
2017 Q1
3 quarters
EXC icon
153
Exelon
EXC
$43.4B
$498K 0.13%
17,718
+4,466
+34% +$128K
2017 Q2
2 quarters
NPK icon
154
National Presto Industries
NPK
$1.05B
$493K 0.13%
4,956
+280
+6% +$30.6K
2017 Q2
2 quarters
COR icon
155
Cencora
COR
$63B
$492K 0.13%
5,360
+95
+2% +$7.86K
2016 Q4
4 quarters
DEM icon
156
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
$488K 0.13%
10,765
– –
2016 Q1
7 quarters
AGM icon
157
Federal Agricultural Mortgage
AGM
$2.19B
$485K 0.13%
6,200
+200
+3% +$14.8K
2017 Q3
1 quarter
NFLX icon
158
Netflix
NFLX
$296B
$483K 0.13%
25,170
– –
2017 Q1
3 quarters
CNI icon
159
Canadian National Railway
CNI
$71.4B
$473K 0.13%
5,739
-3
-0.1% -$242
2017 Q1
3 quarters
CERN
160
DELISTED
Cerner Corp
CERN
$465K 0.13%
6,900
+376
+6% +$26K
2013 Q4
16 quarters
SMBC icon
161
Southern Missouri Bancorp
SMBC
$767M
$463K 0.12%
12,326
-125
-1% -$4.77K
2014 Q1
15 quarters
GME icon
162
GameStop
GME
$13.7B
$462K 0.12%
102,940
+26,940
+35% +$126K
2016 Q2
6 quarters
WEC icon
163
WEC Energy
WEC
$34.3B
$462K 0.12%
6,959
+200
+3% +$13.4K
2013 Q4
16 quarters
DVY icon
164
iShares Select Dividend ETF
DVY
$22.7B
$460K 0.12%
4,669
+609
+15% +$58.6K
2016 Q2
6 quarters
EFSC icon
165
Enterprise Financial Services Corp
EFSC
$2.12B
$460K 0.12%
10,189
-106
-1% -$4.64K
2016 Q3
5 quarters
PAYX icon
166
Paychex
PAYX
$37.6B
$460K 0.12%
6,760
+250
+4% +$16.4K
2017 Q2
2 quarters
SABA icon
167
Saba Capital Income & Opportunities Fund II
SABA
$208M
$453K 0.12%
35,055
-1,318
-4% -$17.3K
2013 Q4
16 quarters
SF icon
168
Stifel
SF
$10.5B
$453K 0.12%
17,109
-207
-1% -$5.07K
2014 Q3
13 quarters
ORBK
169
DELISTED
Orbotech Ltd
ORBK
$452K 0.12%
9,000
– –
2017 Q3
1 quarter
XLV icon
170
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$451K 0.12%
5,460
– –
2013 Q4
16 quarters
DST
171
DELISTED
DST Systems Inc.
DST
$450K 0.12%
7,245
-54
-0.7% -$3.21K
2014 Q1
15 quarters
SPSB icon
172
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.1B
$449K 0.12%
14,762
-546
-4% -$16.7K
2013 Q4
16 quarters
GSK icon
173
GSK
GSK
$92.8B
$442K 0.12%
9,958
+372
+4% +$17.2K
2016 Q2
6 quarters
NKE icon
174
Nike
NKE
$52.7B
$440K 0.12%
7,033
+436
+7% +$25.1K
2016 Q4
4 quarters
BUD icon
175
AB InBev
BUD
$156B
$437K 0.12%
3,913
+39
+1% +$4.59K
2017 Q1
3 quarters
5 6
7
8 9

Similar funds

AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return
SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.54B AUM 27.61% 1-Year Est. Return
KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.29% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

Smith, Moore & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Smith, Moore & Co held 327 positions worth $371M, up 5.5% from $352M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Smith, Moore & Co's Q4 2017 filing shows 21 new, 131 increased, 117 reduced and 24 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 18,484 shares worth $1.69M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $842K.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Healthcare and Industrials.

  • Smith, Moore & Co's largest Q4 2017 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 18,484 shares worth $1.69M.
  • Smith, Moore & Co added most to AT&T in Q4 2017, an estimated $668K increase.
  • Smith, Moore & Co's biggest Q4 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $842K.
  • Smith, Moore & Co fully exited iShares S&P Mid-Cap 400 Growth ETF in Q4 2017, selling an estimated $555K.
  • Smith, Moore & Co's ten largest holdings make up 34% of its $371M portfolio in Q4 2017.
  • Smith, Moore & Co opened 21 new positions and closed 24 in Q4 2017.
  • Smith, Moore & Co's portfolio value rose 5.5% quarter-over-quarter to $371M.

Based on Smith, Moore & Co's 13F filing for Q4 2017, filed 9 Feb 2018.