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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
+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

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
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 Healthcare 5.71%
2 Industrials 5.17%
3 Consumer Staples 4.69%
4 Technology 4.09%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
151
General Dynamics
GD
$106B
$503K 0.14%
2,472
-67
-3% -$13.7K
UPS icon
152
United Parcel Service
UPS
$89.8B
$502K 0.14%
4,215
+451
+12% +$53K
EXC icon
153
Exelon
EXC
$47B
$498K 0.13%
17,718
+4,466
+34% +$128K
NPK icon
154
National Presto Industries
NPK
$987M
$493K 0.13%
4,956
+280
+6% +$30.6K
COR icon
155
Cencora
COR
$59.2B
$492K 0.13%
5,360
+95
+2% +$7.86K
DEM icon
156
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$488K 0.13%
10,765
– –
AGM icon
157
Federal Agricultural Mortgage
AGM
$2.51B
$485K 0.13%
6,200
+200
+3% +$14.8K
NFLX icon
158
Netflix
NFLX
$326B
$483K 0.13%
25,170
– –
CNI icon
159
Canadian National Railway
CNI
$77.2B
$473K 0.13%
5,739
-3
-0.1% -$242
CERN
160
DELISTED
Cerner Corp
CERN
$465K 0.13%
6,900
+376
+6% +$26K
SMBC icon
161
Southern Missouri Bancorp
SMBC
$850M
$463K 0.12%
12,326
-125
-1% -$4.77K
GME icon
162
GameStop
GME
$8.33B
$462K 0.12%
102,940
+26,940
+35% +$126K
WEC icon
163
WEC Energy
WEC
$35.9B
$462K 0.12%
6,959
+200
+3% +$13.4K
DVY icon
164
iShares Select Dividend ETF
DVY
$24B
$460K 0.12%
4,669
+609
+15% +$58.6K
EFSC icon
165
Enterprise Financial Services Corp
EFSC
$2.4B
$460K 0.12%
10,189
-106
-1% -$4.64K
PAYX icon
166
Paychex
PAYX
$44.6B
$460K 0.12%
6,760
+250
+4% +$16.4K
SABA
167
Saba Capital Income & Opportunities Fund II
SABA
$221M
$453K 0.12%
35,055
-1,318
-4% -$17.3K
SF
168
Stifel
SF
$12.9B
$453K 0.12%
17,109
-207
-1% -$5.07K
ORBK
169
DELISTED
Orbotech Ltd
ORBK
$452K 0.12%
9,000
– –
XLV icon
170
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$451K 0.12%
5,460
– –
DST
171
DELISTED
DST Systems Inc.
DST
$450K 0.12%
7,245
-54
-0.7% -$3.21K
SPSB icon
172
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$449K 0.12%
14,762
-546
-4% -$16.7K
GSK icon
173
GSK
GSK
$101B
$442K 0.12%
9,958
+372
+4% +$17.2K
NKE icon
174
Nike
NKE
$61.2B
$440K 0.12%
7,033
+436
+7% +$25.1K
BUD icon
175
AB InBev
BUD
$158B
$437K 0.12%
3,913
+39
+1% +$4.59K
5 6
7
8 9

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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 Healthcare at 5.7% of assets, down from 5.9% a quarter earlier, followed by Industrials and Consumer Staples.

  • 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.