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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
Avg Time Held
7.8 quarters
Top 10 Avg Time Held
12.8 quarters
Top 20 Avg Time Held
11.5 quarters

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 Miscellaneous 64.07%
2 Healthcare 5.44%
3 Industrials 5.23%
4 Consumer Staples 4.43%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MRK icon
151
Merck
MRK
$350B
$508K 0.14%
9,767
+261
+3% +$14.1K
2015 Q4
9 quarters
SO icon
152
Southern Company
SO
$101B
$508K 0.14%
11,366
-3,414
-23% -$152K
2013 Q4
17 quarters
SPMD icon
153
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$501K 0.13%
15,111
– –
2013 Q4
17 quarters
CVS icon
154
CVS Health
CVS
$112B
$495K 0.13%
7,954
+871
+12% +$62.5K
2017 Q3
2 quarters
C icon
155
Citigroup
C
$209B
$493K 0.13%
7,308
+216
+3% +$16.2K
2017 Q3
2 quarters
WFC icon
156
Wells Fargo
WFC
$244B
$491K 0.13%
9,367
+98
+1% +$5.82K
2015 Q4
9 quarters
BNY icon
157
Bank of New York Mellon
BNY
$95.7B
$484K 0.13%
9,383
+5,084
+118% +$283K
2017 Q3
2 quarters
CSCO icon
158
Cisco
CSCO
$454B
$475K 0.13%
11,072
-6,549
-37% -$278K
2014 Q2
15 quarters
EXC icon
159
Exelon
EXC
$43.6B
$472K 0.13%
16,974
-744
-4% -$20.1K
2017 Q2
3 quarters
EFSC icon
160
Enterprise Financial Services Corp
EFSC
$2.14B
$471K 0.13%
10,051
-138
-1% -$6.59K
2016 Q3
6 quarters
WEC icon
161
WEC Energy
WEC
$34.5B
$468K 0.13%
7,461
+502
+7% +$31.1K
2013 Q4
17 quarters
SF icon
162
Stifel
SF
$10.5B
$465K 0.12%
17,669
+560
+3% +$15.9K
2014 Q3
14 quarters
SABA icon
163
Saba Capital Income & Opportunities Fund II
SABA
$207M
$463K 0.12%
36,257
+1,202
+3% +$15.4K
2013 Q4
17 quarters
UNH icon
164
UnitedHealth
UNH
$339B
$459K 0.12%
2,145
-272
-11% -$62.1K
2017 Q3
2 quarters
QCOM icon
165
Qualcomm
QCOM
$189B
$458K 0.12%
8,265
-2,863
-26% -$182K
2014 Q4
13 quarters
BUD icon
166
AB InBev
BUD
$155B
$453K 0.12%
4,123
+210
+5% +$23.3K
2017 Q1
4 quarters
GD icon
167
General Dynamics
GD
$89.9B
$453K 0.12%
2,052
-420
-17% -$91.4K
2016 Q2
7 quarters
SMBC icon
168
Southern Missouri Bancorp
SMBC
$765M
$451K 0.12%
12,318
-8
-0.1% -$295
2014 Q1
16 quarters
POST icon
169
Post Holdings
POST
$3.49B
$450K 0.12%
+9,075
New +$459K
2018 Q1
0 quarters
IBB icon
170
iShares Biotechnology ETF
IBB
$10.2B
$446K 0.12%
4,181
+759
+22% +$84.1K
2016 Q3
6 quarters
LEG icon
171
DELISTED
Leggett & Platt
LEG
$445K 0.12%
10,038
+966
+11% +$44.3K
2014 Q2
15 quarters
SPSB icon
172
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$440K 0.12%
14,565
-197
-1% -$5.96K
2013 Q4
17 quarters
KSU
173
DELISTED
Kansas City Southern
KSU
$440K 0.12%
4,006
+132
+3% +$14.3K
2016 Q1
8 quarters
CNI icon
174
Canadian National Railway
CNI
$71.8B
$438K 0.12%
5,987
+248
+4% +$19.2K
2017 Q1
4 quarters
CAL icon
175
Caleres
CAL
$424M
$432K 0.12%
12,869
-110
-0.8% -$3.37K
2017 Q3
2 quarters
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 Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Healthcare and Industrials.

  • 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.