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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
+2.19%
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
$399M
AUM Growth
+$25.4M
(+6.8%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
357
New
33
Increased
179
Reduced
84
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.03M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.01M |
| 3 |
AT&T
T
|
+$883K |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$880K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$828K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$1.75M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$1.13M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$615K |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$551K |
| 5 |
National Presto Industries
NPK
|
+$520K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.29% |
| 2 | Industrials | 4.8% |
| 3 | Consumer Staples | 4.56% |
| 4 | Technology | 4.2% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
| $527K | 0.13% |
15,111
| – | – |
|
152
Post Holdings
POST
$3.65B
| $525K | 0.13% |
9,331
+256
| +3% | +$13.4K |
|
|
BNY
153
Bank of New York Mellon
BNY
$110B
| $514K | 0.13% |
9,540
+157
| +2% | +$8.66K |
|
154
Citigroup
C
$233B
| $509K | 0.13% |
7,605
+297
| +4% | +$20.4K |
|
155
Nike
NKE
$61.2B
| $501K | 0.13% |
6,290
+604
| +11% | +$42.5K |
|
156
GSK
GSK
$101B
| $496K | 0.12% |
9,842
+1,765
| +22% | +$88.9K |
|
157
Southern Missouri Bancorp
SMBC
$850M
| $494K | 0.12% |
12,662
+344
| +3% | +$12.5K |
|
158
Canadian National Railway
CNI
$77.2B
| $489K | 0.12% |
5,977
-10
| -0.2% | -$795 |
|
|
SABA
159
Saba Capital Income & Opportunities Fund II
SABA
$221M
| $487K | 0.12% |
39,658
+3,401
| +9% | +$42.9K |
|
160
iShares Biotechnology ETF
IBB
$9.77B
| $486K | 0.12% |
4,428
+247
| +6% | +$26.4K |
|
161
Leggett & Platt
LEG
$1.32B
| $483K | 0.12% |
10,814
+776
| +8% | +$33.3K |
|
162
Exelon
EXC
$47B
| $482K | 0.12% |
15,875
-1,099
| -6% | -$31.5K |
|
163
WEC Energy
WEC
$35.9B
| $476K | 0.12% |
7,363
-98
| -1% | -$6.09K |
|
164
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $475K | 0.12% |
11,074
| – | – |
|
165
Belden
BDC
$5.36B
| $461K | 0.12% |
+7,550
| New | +$463K |
|
166
AB InBev
BUD
$158B
| $458K | 0.11% |
4,541
+418
| +10% | +$41.5K |
|
167
Enterprise Products Partners
EPD
$82.1B
| $458K | 0.11% |
16,537
+1
| +0% | +$27 |
|
168
Cass Information Systems
CASS
$750M
| $456K | 0.11% |
7,960
+249
| +3% | +$13.1K |
|
169
Caleres
CAL
$461M
| $455K | 0.11% |
13,231
+362
| +3% | +$12.5K |
|
170
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $455K | 0.11% |
7,456
+689
| +10% | +$41.7K |
|
171
Norfolk Southern
NSC
$75.9B
| $451K | 0.11% |
2,988
+28
| +0.9% | +$4.09K |
|
|
CERN
172
DELISTED
Cerner Corp
CERN
| $448K | 0.11% |
7,496
+648
| +9% | +$38.3K |
|
173
iShares US Medical Devices ETF
IHI
$3.48B
| $445K | 0.11% |
13,296
+1,008
| +8% | +$32.8K |
|
174
Mondelez International
MDLZ
$81.1B
| $444K | 0.11% |
10,818
+3,645
| +51% | +$146K |
|
|
KSU
175
DELISTED
Kansas City Southern
KSU
| $439K | 0.11% |
4,144
+138
| +3% | +$15K |
|
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Smith, Moore & Co's Q2 2018 Portfolio in Review
As of Q2 2018, Smith, Moore & Co held 357 positions worth $399M, up 6.8% from $373M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Smith, Moore & Co deployed $19M of net new capital in Q2 2018, opening 33 new positions and adding to 179 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 17,335 shares worth $893K.
By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, down from 5.3% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Invesco S&P MidCap Low Volatility ETF, an estimated $551K trimmed.
- Smith, Moore & Co's largest Q2 2018 buy was State Street Consumer Staples Select Sector SPDR ETF: 17,335 shares worth $893K.
- Smith, Moore & Co added most to Vanguard Morningstar Total Stock Market ETF in Q2 2018, an estimated $1.03M increase.
- Smith, Moore & Co's biggest Q2 2018 reduction was Invesco S&P MidCap Low Volatility ETF, cutting an estimated $551K.
- Smith, Moore & Co fully exited Monsanto Co in Q2 2018, selling an estimated $1.75M.
- Smith, Moore & Co's ten largest holdings make up 34% of its $399M portfolio in Q2 2018.
- Smith, Moore & Co opened 33 new positions and closed 17 in Q2 2018.
- Smith, Moore & Co's portfolio value rose 6.8% quarter-over-quarter to $399M.
Based on Smith, Moore & Co's 13F filing for Q2 2018, filed 14 Aug 2018.