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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
+4.95%
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
$439M
AUM Growth
+$40M
Cap. Flow
+$16.2M
Cap. Flow %
3.68%
Top 10 Hldgs %
33.85%
Holding
366
New
26
Increased
205
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.08M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.19M
3
HSY icon
Hershey
HSY
+$764K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$624K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$587K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$959K
2
ESRX
Express Scripts Holding Company
ESRX
+$533K
3
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$403K
4
CRMT icon
America's Car Mart
CRMT
+$310K
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$297K

Sector Composition

Rank Sector Weight
1 Healthcare 7%
2 Consumer Staples 4.99%
3 Industrials 4.98%
4 Technology 4.54%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
151
Norfolk Southern
NSC
$75.9B
$558K 0.13%
3,091
+103
+3% +$17.6K
C icon
152
Citigroup
C
$233B
$556K 0.13%
7,745
+140
+2% +$9.9K
SPMD icon
153
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$546K 0.12%
15,111
– –
SDY icon
154
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$543K 0.12%
5,545
-241
-4% -$23.4K
QCOM icon
155
Qualcomm
QCOM
$173B
$530K 0.12%
7,353
-337
-4% -$22.2K
BUD icon
156
AB InBev
BUD
$158B
$527K 0.12%
6,022
+1,481
+33% +$144K
FAX
157
abrdn Asia-Pacific Income Fund
FAX
$600M
$527K 0.12%
21,198
+7,495
+55% +$191K
IHI icon
158
iShares US Medical Devices ETF
IHI
$3.48B
$524K 0.12%
13,812
+516
+4% +$18.3K
KSU
159
DELISTED
Kansas City Southern
KSU
$523K 0.12%
4,617
+473
+11% +$53.9K
EFSC icon
160
Enterprise Financial Services Corp
EFSC
$2.4B
$520K 0.12%
9,793
-419
-4% -$23.3K
GLW icon
161
Corning
GLW
$137B
$516K 0.12%
14,617
+3,834
+36% +$125K
CERN
162
DELISTED
Cerner Corp
CERN
$516K 0.12%
8,013
+517
+7% +$32.9K
CNI icon
163
Canadian National Railway
CNI
$77.2B
$514K 0.12%
5,726
-251
-4% -$21.9K
LEG icon
164
Leggett & Platt
LEG
$1.32B
$514K 0.12%
11,749
+935
+9% +$42K
ESE icon
165
ESCO Technologies
ESE
$7.79B
$507K 0.12%
7,444
+84
+1% +$5.45K
GSK icon
166
GSK
GSK
$101B
$507K 0.12%
10,089
+247
+3% +$12.5K
SABA
167
Saba Capital Income & Opportunities Fund II
SABA
$221M
$507K 0.12%
41,462
+1,804
+5% +$22.1K
RGLD icon
168
Royal Gold
RGLD
$19.1B
$504K 0.11%
6,540
-640
-9% -$52.7K
BDC icon
169
Belden
BDC
$5.36B
$502K 0.11%
7,036
-514
-7% -$35.3K
WEC icon
170
WEC Energy
WEC
$35.9B
$498K 0.11%
7,465
+102
+1% +$6.8K
RWK icon
171
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$493K 0.11%
7,852
+396
+5% +$25.1K
EXC icon
172
Exelon
EXC
$47B
$492K 0.11%
15,812
-63
-0.4% -$1.94K
BSV icon
173
Vanguard Short-Term Bond ETF
BSV
$45.7B
$490K 0.11%
6,278
-564
-8% -$44.1K
CSX icon
174
CSX Corp
CSX
$92.9B
$489K 0.11%
19,827
+468
+2% +$11.1K
BNY
175
Bank of New York Mellon
BNY
$110B
$484K 0.11%
9,498
-42
-0.4% -$2.21K
5 6
7
8 9

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Smith, Moore & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Smith, Moore & Co held 366 positions worth $439M, up 10% from $399M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Smith, Moore & Co deployed $16.2M of net new capital in Q3 2018, opening 26 new positions and adding to 205 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 18,056 shares worth $2.15M.

By sector, the portfolio is most concentrated in Healthcare at 7% of assets, up from 5.3% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $533K trimmed.

  • Smith, Moore & Co's largest Q3 2018 buy was iShares MSCI USA Momentum Factor ETF: 18,056 shares worth $2.15M.
  • Smith, Moore & Co added most to Vanguard Short-Term Corporate Bond ETF in Q3 2018, an estimated $1.19M increase.
  • Smith, Moore & Co's biggest Q3 2018 reduction was Express Scripts Holding Company, cutting an estimated $533K.
  • Smith, Moore & Co fully exited iShares Core MSCI EAFE ETF in Q3 2018, selling an estimated $959K.
  • Smith, Moore & Co's ten largest holdings make up 34% of its $439M portfolio in Q3 2018.
  • Smith, Moore & Co opened 26 new positions and closed 13 in Q3 2018.
  • Smith, Moore & Co's portfolio value rose 10% quarter-over-quarter to $439M.

Based on Smith, Moore & Co's 13F filing for Q3 2018, filed 15 Nov 2018.