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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
(-16%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
378
New
25
Increased
114
Reduced
145
Closed
56
Avg Time Held
10
quarters
Top 10 Avg Time Held
13.8
quarters
Top 20 Avg Time Held
13.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.21M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$1.83M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.54M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.31M |
| 5 |
British American Tobacco
BTI
|
+$956K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.81M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$2.13M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.62M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.15M |
| 5 |
AET
Aetna Inc
AET
|
+$906K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.68% |
| 2 | Healthcare | 6.27% |
| 3 | Consumer Staples | 5.32% |
| 4 | Industrials | 4.65% |
| 5 | Technology | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Philip Morris
PM
$311B
| $511K | 0.14% |
7,652
+2,402
| +46% | +$201K |
2015 Q4
12 quarters
|
|
152
Saba Capital Income & Opportunities Fund II
SABA
$207M
| $508K | 0.14% |
42,151
+689
| +2% | +$8.42K |
2013 Q4
20 quarters
|
|
153
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
| $507K | 0.14% |
+10,371
| New | +$540K |
2018 Q4
0 quarters
|
|
154
iShares Biotechnology ETF
IBB
$10.2B
| $496K | 0.13% |
5,138
-586
| -10% | -$62.2K |
2016 Q3
9 quarters
|
|
155
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.67B
| $493K | 0.13% |
+9,521
| New | +$520K |
2018 Q4
0 quarters
|
|
156
Southern Missouri Bancorp
SMBC
$765M
| $487K | 0.13% |
14,361
+1,630
| +13% | +$56.6K |
2014 Q1
19 quarters
|
|
157
Bank of New York Mellon
BNY
$95.7B
| $486K | 0.13% |
10,335
+837
| +9% | +$40.6K |
2017 Q3
5 quarters
|
|
|
KSU
158
DELISTED
Kansas City Southern
KSU
| $483K | 0.13% |
5,064
+447
| +10% | +$45.4K |
2016 Q1
11 quarters
|
|
159
iShares US Medical Devices ETF
IHI
$3.65B
| $482K | 0.13% |
14,466
+654
| +5% | +$22.6K |
2017 Q2
6 quarters
|
|
160
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$656M
| $477K | 0.13% |
+8,859
| New | +$504K |
2018 Q4
0 quarters
|
|
161
Mondelez International
MDLZ
$78.5B
| $458K | 0.12% |
11,433
+649
| +6% | +$27.7K |
2017 Q3
5 quarters
|
|
162
Exelon
EXC
$43.6B
| $448K | 0.12% |
13,916
-1,896
| -12% | -$60.6K |
2017 Q2
6 quarters
|
|
163
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $448K | 0.12% |
9,637
+1,609
| +20% | +$81.2K |
2015 Q3
13 quarters
|
|
164
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
| $444K | 0.12% |
11,074
| – | – |
2016 Q1
11 quarters
|
|
165
American Electric Power
AEP
$68.4B
| $440K | 0.12% |
5,881
+1
| +0% | +$75 |
2016 Q2
10 quarters
|
|
166
Air Products & Chemicals
APD
$64.3B
| $440K | 0.12% |
2,748
-1,210
| -31% | -$192K |
2017 Q3
5 quarters
|
|
167
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $438K | 0.12% |
5,391
+174
| +3% | +$13.9K |
2017 Q3
5 quarters
|
|
168
Norfolk Southern
NSC
$72.1B
| $437K | 0.12% |
2,925
-166
| -5% | -$27.3K |
2016 Q1
11 quarters
|
|
|
CERN
169
DELISTED
Cerner Corp
CERN
| $436K | 0.12% |
8,320
+307
| +4% | +$17.8K |
2013 Q4
20 quarters
|
|
170
Cass Information Systems
CASS
$688M
| $431K | 0.12% |
8,145
+385
| +5% | +$20.8K |
2013 Q4
20 quarters
|
|
171
Enterprise Products Partners
EPD
$77.8B
| $431K | 0.12% |
17,530
+791
| +5% | +$21.2K |
2015 Q4
12 quarters
|
|
172
WEC Energy
WEC
$34.5B
| $431K | 0.12% |
6,217
-1,248
| -17% | -$87.6K |
2013 Q4
20 quarters
|
|
173
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.29B
| $430K | 0.12% |
8,391
+539
| +7% | +$30.7K |
2018 Q1
3 quarters
|
|
174
The Kraft Heinz Company
KHC
$26.6B
| $429K | 0.12% |
9,963
-882
| -8% | -$45.7K |
2018 Q2
2 quarters
|
|
175
SLB Ltd
SLB
$72.4B
| $429K | 0.12% |
11,899
+626
| +6% | +$30.9K |
2013 Q4
20 quarters
|
|
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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 Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Healthcare and Consumer Staples.
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.