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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
-1.92%
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
$373M
AUM Growth
+$2.2M
Cap. Flow
+$11.1M
Cap. Flow %
2.98%
Top 10 Hldgs %
33.87%
Holding
342
New
39
Increased
131
Reduced
113
Closed
18

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$1.12M
2
NFG icon
National Fuel Gas
NFG
+$919K
3
SIRI icon
SiriusXM
SIRI
+$774K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$587K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$554K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$536K
2
DST
DST Systems Inc.
DST
+$450K
3
AMGN icon
Amgen
AMGN
+$408K
4
WMT icon
Walmart Inc
WMT
+$399K
5
KSS icon
Kohl's
KSS
+$378K

Sector Composition

Rank Sector Weight
1 Healthcare 5.34%
2 Industrials 5.17%
3 Consumer Staples 4.43%
4 Communication Services 4.08%
5 Technology 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
151
Merck
MRK
$334B
$508K 0.14%
9,767
+261
+3% +$14.1K
SO icon
152
Southern Company
SO
$107B
$508K 0.14%
11,366
-3,414
-23% -$152K
SPMD icon
153
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$501K 0.13%
15,111
– –
CVS icon
154
CVS Health
CVS
$121B
$495K 0.13%
7,954
+871
+12% +$62.5K
C icon
155
Citigroup
C
$233B
$493K 0.13%
7,308
+216
+3% +$16.2K
WFC icon
156
Wells Fargo
WFC
$266B
$491K 0.13%
9,367
+98
+1% +$5.82K
BNY
157
Bank of New York Mellon
BNY
$110B
$484K 0.13%
9,383
+5,084
+118% +$283K
CSCO icon
158
Cisco
CSCO
$447B
$475K 0.13%
11,072
-6,549
-37% -$278K
EXC icon
159
Exelon
EXC
$47B
$472K 0.13%
16,974
-744
-4% -$20.1K
EFSC icon
160
Enterprise Financial Services Corp
EFSC
$2.4B
$471K 0.13%
10,051
-138
-1% -$6.59K
WEC icon
161
WEC Energy
WEC
$35.9B
$468K 0.13%
7,461
+502
+7% +$31.1K
SF
162
Stifel
SF
$12.9B
$465K 0.12%
17,669
+560
+3% +$15.9K
SABA
163
Saba Capital Income & Opportunities Fund II
SABA
$221M
$463K 0.12%
36,257
+1,202
+3% +$15.4K
UNH icon
164
UnitedHealth
UNH
$358B
$459K 0.12%
2,145
-272
-11% -$62.1K
QCOM icon
165
Qualcomm
QCOM
$173B
$458K 0.12%
8,265
-2,863
-26% -$182K
BUD icon
166
AB InBev
BUD
$158B
$453K 0.12%
4,123
+210
+5% +$23.3K
GD icon
167
General Dynamics
GD
$106B
$453K 0.12%
2,052
-420
-17% -$91.4K
SMBC icon
168
Southern Missouri Bancorp
SMBC
$850M
$451K 0.12%
12,318
-8
-0.1% -$295
POST icon
169
Post Holdings
POST
$3.65B
$450K 0.12%
+9,075
New +$459K
IBB icon
170
iShares Biotechnology ETF
IBB
$9.77B
$446K 0.12%
4,181
+759
+22% +$84.1K
LEG icon
171
Leggett & Platt
LEG
$1.32B
$445K 0.12%
10,038
+966
+11% +$44.3K
SPSB icon
172
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$440K 0.12%
14,565
-197
-1% -$5.96K
KSU
173
DELISTED
Kansas City Southern
KSU
$440K 0.12%
4,006
+132
+3% +$14.3K
CNI icon
174
Canadian National Railway
CNI
$77.2B
$438K 0.12%
5,987
+248
+4% +$19.2K
CAL icon
175
Caleres
CAL
$461M
$432K 0.12%
12,869
-110
-0.8% -$3.37K
5 6
7
8 9

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Smith, Moore & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Smith, Moore & Co held 342 positions worth $373M, up 0.59% from $371M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Smith, Moore & Co's Q1 2018 filing shows 39 new, 131 increased, 113 reduced and 18 closed positions. Its largest new stake was Time Warner Inc: 11,891 shares worth $1.13M. The largest sale was Accenture, an estimated $536K.

By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, down from 5.7% a quarter earlier, followed by Industrials and Consumer Staples.

  • Smith, Moore & Co's largest Q1 2018 buy was Time Warner Inc: 11,891 shares worth $1.13M.
  • Smith, Moore & Co added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2018, an estimated $587K increase.
  • Smith, Moore & Co's biggest Q1 2018 reduction was Walmart Inc, cutting an estimated $399K.
  • Smith, Moore & Co fully exited Accenture in Q1 2018, selling an estimated $536K.
  • Smith, Moore & Co's ten largest holdings make up 34% of its $373M portfolio in Q1 2018.
  • Smith, Moore & Co opened 39 new positions and closed 18 in Q1 2018.
  • Smith, Moore & Co's portfolio value rose 0.59% quarter-over-quarter to $373M.

Based on Smith, Moore & Co's 13F filing for Q1 2018, filed 14 May 2018.