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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

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 Healthcare 5.23%
2 Industrials 4.8%
3 Consumer Staples 4.3%
4 Technology 3.58%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
176
WEC Energy
WEC
$35.9B
$339K 0.11%
5,530
-100
-2% -$6.18K
FAX
177
abrdn Asia-Pacific Income Fund
FAX
$600M
$336K 0.11%
11,208
+2,493
+29% +$74.9K
HDV
178
iShares Core High Dividend ETF
HDV
$15.1B
$336K 0.11%
20,215
+1,905
+10% +$32K
DHC
179
Diversified Healthcare Trust
DHC
$2.03B
$333K 0.11%
16,300
+1,000
+7% +$21.3K
DVY icon
180
iShares Select Dividend ETF
DVY
$24B
$331K 0.11%
3,586
+201
+6% +$18.5K
HYS icon
181
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$324K 0.11%
3,200
-18
-0.6% -$1.82K
COP icon
182
ConocoPhillips
COP
$150B
$313K 0.11%
7,110
+709
+11% +$33.1K
BKK
183
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$312K 0.1%
19,783
– –
CHD icon
184
Church & Dwight Co
CHD
$24B
$308K 0.1%
5,934
+1,704
+40% +$87.1K
WELL icon
185
Welltower
WELL
$169B
$300K 0.1%
4,005
– –
EWBC icon
186
East-West Bancorp
EWBC
$18.6B
$299K 0.1%
5,101
+261
+5% +$14.4K
GLW icon
187
Corning
GLW
$137B
$299K 0.1%
9,950
-1,500
-13% -$43.1K
BMO icon
188
Bank of Montreal
BMO
$129B
$296K 0.1%
4,032
– –
SCHF icon
189
Schwab International Equity ETF
SCHF
$69.3B
$296K 0.1%
18,652
– –
NEE icon
190
NextEra Energy
NEE
$179B
$294K 0.1%
8,388
+228
+3% +$7.79K
CPB icon
191
Campbell Soup
CPB
$6.94B
$287K 0.1%
5,500
-200
-4% -$11.3K
HSBC icon
192
HSBC
HSBC
$358B
$286K 0.1%
6,753
-77
-1% -$2.99K
BDX icon
193
Becton Dickinson
BDX
$49.6B
$285K 0.1%
1,498
– –
EXC icon
194
Exelon
EXC
$47B
$285K 0.1%
+11,076
New +$282K
ADP icon
195
Automatic Data Processing
ADP
$110B
$284K 0.1%
2,772
+1
+0% +$101
F icon
196
Ford
F
$55.4B
$279K 0.09%
24,921
+851
+4% +$9.5K
NKE icon
197
Nike
NKE
$61.2B
$279K 0.09%
4,722
+216
+5% +$11.7K
ORLY icon
198
O'Reilly Automotive
ORLY
$74.9B
$279K 0.09%
19,140
+150
+0.8% +$2.45K
GDV icon
199
Gabelli Dividend & Income Trust
GDV
$2.7B
$276K 0.09%
12,651
+700
+6% +$15K
UIS icon
200
Unisys
UIS
$210M
$276K 0.09%
21,600
-11,000
-34% -$134K
6 7
8
9 10

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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 Healthcare at 5.2% of assets, up from 5.2% a quarter earlier, followed by Industrials and Consumer Staples.

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.