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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
+2.13%
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
$298M
AUM Growth
+$19.5M
Cap. Flow
+$14.4M
Cap. Flow %
4.84%
Top 10 Hldgs %
38.74%
Holding
259
New
24
Increased
143
Reduced
54
Closed
15
Avg Time Held
7.7 quarters
Top 10 Avg Time Held
11.6 quarters
Top 20 Avg Time Held
9.6 quarters

Top Buys

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.18M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.17M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.14M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$729K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$553K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2M
2
PNRA
Panera Bread Co
PNRA
+$553K
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$514K
4
BWA icon
BorgWarner
BWA
+$503K
5
MX icon
Magnachip Semiconductor
MX
+$450K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68%
2 Healthcare 5.46%
3 Industrials 4.8%
4 Consumer Staples 4.3%
5 Technology 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WEC icon
176
WEC Energy
WEC
$34.2B
$339K 0.11%
5,530
-100
-2% -$6.18K
2013 Q4
14 quarters
FAX icon
177
abrdn Asia-Pacific Income Fund
FAX
$527M
$336K 0.11%
11,208
+2,493
+29% +$74.9K
2013 Q4
14 quarters
HDV icon
178
iShares Core High Dividend ETF
HDV
$15.1B
$336K 0.11%
20,215
+1,905
+10% +$32K
2016 Q1
5 quarters
DHC icon
179
Diversified Healthcare Trust
DHC
$1.85B
$333K 0.11%
16,300
+1,000
+7% +$21.3K
2015 Q1
9 quarters
DVY icon
180
iShares Select Dividend ETF
DVY
$22.7B
$331K 0.11%
3,586
+201
+6% +$18.5K
2016 Q2
4 quarters
HYS icon
181
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$324K 0.11%
3,200
-18
-0.6% -$1.82K
2013 Q4
14 quarters
COP icon
182
ConocoPhillips
COP
$168B
$313K 0.11%
7,110
+709
+11% +$33.1K
2013 Q4
14 quarters
BKK
183
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$312K 0.1%
19,783
– –
2014 Q1
13 quarters
CHD icon
184
Church & Dwight Co
CHD
$23.6B
$308K 0.1%
5,934
+1,704
+40% +$87.1K
2017 Q1
1 quarter
WELL icon
185
Welltower
WELL
$166B
$300K 0.1%
4,005
– –
2016 Q2
4 quarters
EWBC icon
186
East-West Bancorp
EWBC
$17.2B
$299K 0.1%
5,101
+261
+5% +$14.4K
2016 Q4
2 quarters
GLW icon
187
Corning
GLW
$125B
$299K 0.1%
9,950
-1,500
-13% -$43.1K
2016 Q2
4 quarters
BMO icon
188
Bank of Montreal
BMO
$115B
$296K 0.1%
4,032
– –
2016 Q2
4 quarters
SCHF icon
189
Schwab International Equity ETF
SCHF
$67.2B
$296K 0.1%
18,652
– –
2015 Q1
9 quarters
NEE icon
190
NextEra Energy
NEE
$163B
$294K 0.1%
8,388
+228
+3% +$7.79K
2016 Q2
4 quarters
CPB icon
191
Campbell Soup
CPB
$5.63B
$287K 0.1%
5,500
-200
-4% -$11.3K
2013 Q4
14 quarters
HSBC icon
192
HSBC
HSBC
$325B
$286K 0.1%
6,753
-77
-1% -$2.99K
2016 Q3
3 quarters
BDX icon
193
Becton Dickinson
BDX
$50.9B
$285K 0.1%
1,498
– –
2016 Q4
2 quarters
EXC icon
194
Exelon
EXC
$43.4B
$285K 0.1%
+11,076
New +$282K
2017 Q2
0 quarters
ADP icon
195
Automatic Data Processing
ADP
$109B
$284K 0.1%
2,772
+1
+0% +$101
2016 Q1
5 quarters
F icon
196
Ford
F
$48B
$279K 0.09%
24,921
+851
+4% +$9.5K
2015 Q2
8 quarters
NKE icon
197
Nike
NKE
$52.5B
$279K 0.09%
4,722
+216
+5% +$11.7K
2016 Q4
2 quarters
ORLY icon
198
O'Reilly Automotive
ORLY
$70B
$279K 0.09%
19,140
+150
+0.8% +$2.45K
2014 Q1
13 quarters
GDV icon
199
Gabelli Dividend & Income Trust
GDV
$2.47B
$276K 0.09%
12,651
+700
+6% +$15K
2016 Q3
3 quarters
UIS icon
200
Unisys
UIS
$158M
$276K 0.09%
21,600
-11,000
-34% -$134K
2013 Q4
14 quarters
6 7
8
9 10

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SPC
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LCM
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CP
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KCM
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BFG
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Smith, Moore & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Smith, Moore & Co held 259 positions worth $298M, up 7% from $279M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Smith, Moore & Co deployed $14.4M of net new capital in Q2 2017, opening 24 new positions and adding to 143 existing holdings. Its largest new stake was iShares Core S&P US Growth ETF: 24,550 shares worth $1.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $2M trimmed.

  • Smith, Moore & Co's largest Q2 2017 buy was iShares Core S&P US Growth ETF: 24,550 shares worth $1.18M.
  • Smith, Moore & Co added most to JPMorgan Diversified Return International Equity ETF in Q2 2017, an estimated $2.18M increase.
  • Smith, Moore & Co's biggest Q2 2017 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $2M.
  • Smith, Moore & Co fully exited Panera Bread Co in Q2 2017, selling an estimated $553K.
  • Smith, Moore & Co's ten largest holdings make up 39% of its $298M portfolio in Q2 2017.
  • Smith, Moore & Co opened 24 new positions and closed 15 in Q2 2017.
  • Smith, Moore & Co's portfolio value rose 7% quarter-over-quarter to $298M.

Based on Smith, Moore & Co's 13F filing for Q2 2017, filed 11 Aug 2017.