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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
-11.19%
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
$368M
AUM Growth
-$70.3M
Cap. Flow
-$14M
Cap. Flow %
-3.8%
Top 10 Hldgs %
32.25%
Holding
378
New
25
Increased
114
Reduced
145
Closed
56

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.21M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.83M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.54M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M
5
BTI icon
British American Tobacco
BTI
+$956K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.81M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.13M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.62M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.15M
5
AET
Aetna Inc
AET
+$906K

Sector Composition

Rank Sector Weight
1 Healthcare 6.15%
2 Consumer Staples 5.32%
3 Industrials 4.65%
4 Technology 3.99%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
151
Philip Morris
PM
$294B
$511K 0.14%
7,652
+2,402
+46% +$201K
SABA
152
Saba Capital Income & Opportunities Fund II
SABA
$221M
$508K 0.14%
42,151
+689
+2% +$8.42K
IDEV icon
153
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$507K 0.14%
+10,371
New +$540K
IBB icon
154
iShares Biotechnology ETF
IBB
$9.77B
$496K 0.13%
5,138
-586
-10% -$62.2K
REGL icon
155
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$493K 0.13%
+9,521
New +$520K
SMBC icon
156
Southern Missouri Bancorp
SMBC
$850M
$487K 0.13%
14,361
+1,630
+13% +$56.6K
BNY
157
Bank of New York Mellon
BNY
$110B
$486K 0.13%
10,335
+837
+9% +$40.6K
KSU
158
DELISTED
Kansas City Southern
KSU
$483K 0.13%
5,064
+447
+10% +$45.4K
IHI icon
159
iShares US Medical Devices ETF
IHI
$3.48B
$482K 0.13%
14,466
+654
+5% +$22.6K
SMDV icon
160
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$477K 0.13%
+8,859
New +$504K
MDLZ icon
161
Mondelez International
MDLZ
$81.1B
$458K 0.12%
11,433
+649
+6% +$27.7K
EXC icon
162
Exelon
EXC
$47B
$448K 0.12%
13,916
-1,896
-12% -$60.6K
IWR icon
163
iShares Russell Mid-Cap ETF
IWR
$58.3B
$448K 0.12%
9,637
+1,609
+20% +$81.2K
DEM icon
164
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$444K 0.12%
11,074
– –
AEP icon
165
American Electric Power
AEP
$68.3B
$440K 0.12%
5,881
+1
+0% +$75
APD icon
166
Air Products & Chemicals
APD
$68B
$440K 0.12%
2,748
-1,210
-31% -$192K
BIV icon
167
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$438K 0.12%
5,391
+174
+3% +$13.9K
NSC icon
168
Norfolk Southern
NSC
$75.9B
$437K 0.12%
2,925
-166
-5% -$27.3K
CERN
169
DELISTED
Cerner Corp
CERN
$436K 0.12%
8,320
+307
+4% +$17.8K
CASS icon
170
Cass Information Systems
CASS
$750M
$431K 0.12%
8,145
+385
+5% +$20.8K
EPD icon
171
Enterprise Products Partners
EPD
$82.1B
$431K 0.12%
17,530
+791
+5% +$21.2K
WEC icon
172
WEC Energy
WEC
$35.9B
$431K 0.12%
6,217
-1,248
-17% -$87.6K
RWK icon
173
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$430K 0.12%
8,391
+539
+7% +$30.7K
KHC icon
174
Kraft Heinz
KHC
$30.1B
$429K 0.12%
9,963
-882
-8% -$45.7K
SLB icon
175
SLB Ltd
SLB
$77.3B
$429K 0.12%
11,899
+626
+6% +$30.9K
5 6
7
8 9

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Smith, Moore & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Smith, Moore & Co held 378 positions worth $368M, down 16% from $439M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Smith, Moore & Co withdrew a net $14M in Q4 2018, closing 56 positions and reducing 145 holdings. Its most notable exit was iShares Core S&P US Growth ETF, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, down from 7% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Smith, Moore & Co opened a new position in British American Tobacco worth $783K.

  • Smith, Moore & Co's largest Q4 2018 buy was British American Tobacco: 24,590 shares worth $783K.
  • Smith, Moore & Co added most to Vanguard Short-Term Corporate Bond ETF in Q4 2018, an estimated $2.21M increase.
  • Smith, Moore & Co's biggest Q4 2018 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.81M.
  • Smith, Moore & Co fully exited iShares Core S&P US Growth ETF in Q4 2018, selling an estimated $2.13M.
  • Smith, Moore & Co's ten largest holdings make up 32% of its $368M portfolio in Q4 2018.
  • Smith, Moore & Co opened 25 new positions and closed 56 in Q4 2018.
  • Smith, Moore & Co's portfolio value fell 16% quarter-over-quarter to $368M.

Based on Smith, Moore & Co's 13F filing for Q4 2018, filed 15 Feb 2019.