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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
Avg Time Held
8.2
quarters
Top 10 Avg Time Held
13.8
quarters
Top 20 Avg Time Held
12.5
quarters
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 | Miscellaneous | 63.85% |
| 2 | Healthcare | 5.4% |
| 3 | Industrials | 4.8% |
| 4 | Consumer Staples | 4.56% |
| 5 | Technology | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $527K | 0.13% |
15,111
| – | – |
2013 Q4
18 quarters
|
|
152
Post Holdings
POST
$3.47B
| $525K | 0.13% |
9,331
+256
| +3% | +$13.4K |
2018 Q1
1 quarter
|
|
153
Bank of New York Mellon
BNY
$95.9B
| $514K | 0.13% |
9,540
+157
| +2% | +$8.66K |
2017 Q3
3 quarters
|
|
154
Citigroup
C
$210B
| $509K | 0.13% |
7,605
+297
| +4% | +$20.4K |
2017 Q3
3 quarters
|
|
155
Nike
NKE
$52.7B
| $501K | 0.13% |
6,290
+604
| +11% | +$42.5K |
2016 Q4
6 quarters
|
|
156
GSK
GSK
$92.7B
| $496K | 0.12% |
9,842
+1,765
| +22% | +$88.9K |
2016 Q2
8 quarters
|
|
157
Southern Missouri Bancorp
SMBC
$765M
| $494K | 0.12% |
12,662
+344
| +3% | +$12.5K |
2014 Q1
17 quarters
|
|
158
Canadian National Railway
CNI
$71.9B
| $489K | 0.12% |
5,977
-10
| -0.2% | -$795 |
2017 Q1
5 quarters
|
|
159
Saba Capital Income & Opportunities Fund II
SABA
$207M
| $487K | 0.12% |
39,658
+3,401
| +9% | +$42.9K |
2013 Q4
18 quarters
|
|
160
iShares Biotechnology ETF
IBB
$10.3B
| $486K | 0.12% |
4,428
+247
| +6% | +$26.4K |
2016 Q3
7 quarters
|
|
161
DELISTED
Leggett & Platt
LEG
| $483K | 0.12% |
10,814
+776
| +8% | +$33.3K |
2014 Q2
16 quarters
|
|
162
Exelon
EXC
$43.6B
| $482K | 0.12% |
15,875
-1,099
| -6% | -$31.5K |
2017 Q2
4 quarters
|
|
163
WEC Energy
WEC
$34.5B
| $476K | 0.12% |
7,363
-98
| -1% | -$6.09K |
2013 Q4
18 quarters
|
|
164
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
| $475K | 0.12% |
11,074
| – | – |
2016 Q1
9 quarters
|
|
165
Belden
BDC
$4.2B
| $461K | 0.12% |
+7,550
| New | +$463K |
2018 Q2
0 quarters
|
|
166
AB InBev
BUD
$155B
| $458K | 0.11% |
4,541
+418
| +10% | +$41.5K |
2017 Q1
5 quarters
|
|
167
Enterprise Products Partners
EPD
$77.9B
| $458K | 0.11% |
16,537
+1
| +0% | +$27 |
2015 Q4
10 quarters
|
|
168
Cass Information Systems
CASS
$688M
| $456K | 0.11% |
7,960
+249
| +3% | +$13.1K |
2013 Q4
18 quarters
|
|
169
Caleres
CAL
$425M
| $455K | 0.11% |
13,231
+362
| +3% | +$12.5K |
2017 Q3
3 quarters
|
|
170
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.29B
| $455K | 0.11% |
7,456
+689
| +10% | +$41.7K |
2018 Q1
1 quarter
|
|
171
Norfolk Southern
NSC
$72.2B
| $451K | 0.11% |
2,988
+28
| +0.9% | +$4.09K |
2016 Q1
9 quarters
|
|
|
CERN
172
DELISTED
Cerner Corp
CERN
| $448K | 0.11% |
7,496
+648
| +9% | +$38.3K |
2013 Q4
18 quarters
|
|
173
iShares US Medical Devices ETF
IHI
$3.66B
| $445K | 0.11% |
13,296
+1,008
| +8% | +$32.8K |
2017 Q2
4 quarters
|
|
174
Mondelez International
MDLZ
$78.6B
| $444K | 0.11% |
10,818
+3,645
| +51% | +$146K |
2017 Q3
3 quarters
|
|
|
KSU
175
DELISTED
Kansas City Southern
KSU
| $439K | 0.11% |
4,144
+138
| +3% | +$15K |
2016 Q1
9 quarters
|
|
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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 Miscellaneous at 64% of assets, down from 64% a quarter earlier, followed by Healthcare and Industrials.
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.