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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
+11.48%
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
$420M
AUM Growth
+$52.2M
(+14%)
Cap. Flow
+$9.96M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
353
New
31
Increased
139
Reduced
121
Closed
34
Avg Time Held
10.5
quarters
Top 10 Avg Time Held
14.8
quarters
Top 20 Avg Time Held
13.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$4.14M |
| 2 |
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
|
+$3.7M |
| 3 |
Archer Daniels Midland
ADM
|
+$878K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$867K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$864K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.61M |
| 2 |
iShares Silver Trust
SLV
|
+$1.15M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$1.12M |
| 4 |
SPDR Gold Trust
GLD
|
+$574K |
| 5 |
Royal Gold
RGLD
|
+$560K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.61% |
| 2 | Consumer Staples | 5.36% |
| 3 | Healthcare | 5.24% |
| 4 | Industrials | 5% |
| 5 | Technology | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
| $577K | 0.14% |
10,660
+289
| +3% | +$15.2K |
2018 Q4
1 quarter
|
|
152
Centene
CNC
$34B
| $555K | 0.13% |
10,459
-863
| -8% | -$52.4K |
2015 Q3
14 quarters
|
|
153
State Street SPDR S&P Dividend ETF
SDY
$21B
| $555K | 0.13% |
5,584
-517
| -8% | -$49.7K |
2017 Q3
6 quarters
|
|
154
ESCO Technologies
ESE
$6.75B
| $552K | 0.13% |
8,242
-62
| -0.7% | -$4.15K |
2014 Q3
18 quarters
|
|
155
McCormick & Company Non-Voting
MKC
$12B
| $551K | 0.13% |
7,310
-1,028
| -12% | -$69.3K |
2017 Q3
6 quarters
|
|
156
US Bancorp
USB
$88.6B
| $548K | 0.13% |
11,076
-663
| -6% | -$33.2K |
2013 Q4
21 quarters
|
|
157
Norfolk Southern
NSC
$72.1B
| $547K | 0.13% |
2,928
+3
| +0.1% | +$519 |
2016 Q1
12 quarters
|
|
|
MDP
158
DELISTED
Meredith Corporation
MDP
| $547K | 0.13% |
9,893
-1,200
| -11% | -$66.6K |
2018 Q2
3 quarters
|
|
159
Jack Henry & Associates
JKHY
$10.7B
| $544K | 0.13% |
3,919
-479
| -11% | -$63.3K |
2013 Q4
21 quarters
|
|
160
CVS Health
CVS
$112B
| $538K | 0.13% |
9,974
+194
| +2% | +$12K |
2017 Q3
6 quarters
|
|
161
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $537K | 0.13% |
6,748
+1,479
| +28% | +$117K |
2017 Q3
6 quarters
|
|
162
Enterprise Products Partners
EPD
$77.8B
| $526K | 0.13% |
18,082
+552
| +3% | +$15.4K |
2015 Q4
13 quarters
|
|
163
United Parcel Service
UPS
$80.6B
| $512K | 0.12% |
4,581
+181
| +4% | +$19.2K |
2017 Q1
8 quarters
|
|
164
Saba Capital Income & Opportunities Fund II
SABA
$207M
| $504K | 0.12% |
39,961
-2,190
| -5% | -$27.8K |
2013 Q4
21 quarters
|
|
165
Sherwin-Williams
SHW
$78.7B
| $504K | 0.12% |
3,507
-657
| -16% | -$91.4K |
2017 Q3
6 quarters
|
|
166
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $504K | 0.12% |
15,111
+1,062
| +8% | +$34.7K |
2013 Q4
21 quarters
|
|
167
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.29B
| $498K | 0.12% |
8,399
+8
| +0.1% | +$464 |
2018 Q1
4 quarters
|
|
168
CSX Corp
CSX
$88.5B
| $495K | 0.12% |
19,863
+18
| +0.1% | +$417 |
2018 Q1
4 quarters
|
|
169
SLB Ltd
SLB
$72.4B
| $493K | 0.12% |
11,313
-586
| -5% | -$25.3K |
2013 Q4
21 quarters
|
|
170
Automatic Data Processing
ADP
$109B
| $492K | 0.12% |
2,920
-158
| -5% | -$23K |
2016 Q1
12 quarters
|
|
171
American Electric Power
AEP
$68.4B
| $490K | 0.12% |
5,851
-30
| -0.5% | -$2.39K |
2016 Q2
11 quarters
|
|
|
FPL
172
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $487K | 0.12% |
52,598
| – | – |
2015 Q4
13 quarters
|
|
173
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
| $486K | 0.12% |
9,824
-1,250
| -11% | -$54K |
2016 Q1
12 quarters
|
|
174
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $485K | 0.12% |
5,779
+388
| +7% | +$31.9K |
2017 Q3
6 quarters
|
|
175
Corning
GLW
$128B
| $484K | 0.12% |
13,618
-499
| -4% | -$16.4K |
2016 Q2
11 quarters
|
|
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Smith, Moore & Co's Q1 2019 Portfolio in Review
As of Q1 2019, Smith, Moore & Co held 353 positions worth $420M, up 14% from $368M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Smith, Moore & Co's Q1 2019 filing shows 31 new, 139 increased, 121 reduced and 34 closed positions. Its largest new stake was VictoryShares US EQ Income Enhanced Volatility Wtd ETF: 94,803 shares worth $4.22M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.61M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 64% a quarter earlier, followed by Consumer Staples and Healthcare.
- Smith, Moore & Co's largest Q1 2019 buy was VictoryShares US EQ Income Enhanced Volatility Wtd ETF: 94,803 shares worth $4.22M.
- Smith, Moore & Co added most to VictoryShares US Multi-Factor Minimum Volatility ETF in Q1 2019, an estimated $3.7M increase.
- Smith, Moore & Co's biggest Q1 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.61M.
- Smith, Moore & Co fully exited Royal Gold in Q1 2019, selling an estimated $560K.
- Smith, Moore & Co's ten largest holdings make up 33% of its $420M portfolio in Q1 2019.
- Smith, Moore & Co opened 31 new positions and closed 34 in Q1 2019.
- Smith, Moore & Co's portfolio value rose 14% quarter-over-quarter to $420M.
Based on Smith, Moore & Co's 13F filing for Q1 2019, filed 7 May 2019.