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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
+3.7%
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
$352M
AUM Growth
+$53.4M
(+18%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
11.99%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
312
New
68
Increased
184
Reduced
36
Closed
6
Avg Time Held
6.8
quarters
Top 10 Avg Time Held
12.5
quarters
Top 20 Avg Time Held
10.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Science and Technology Trust
BST
|
+$1.12M |
| 2 |
Apple
AAPL
|
+$1.04M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.04M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$970K |
| 5 |
DuPont de Nemours
DD
|
+$890K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Du Pont De Nemours E I
DD
|
+$661K |
| 2 |
BHI
Baker Hughes
BHI
|
+$374K |
| 3 |
American Financial Group
AFG
|
+$274K |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$248K |
| 5 |
Whirlpool
WHR
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.83% |
| 2 | Healthcare | 6.07% |
| 3 | Industrials | 5.25% |
| 4 | Consumer Staples | 4.6% |
| 5 | Technology | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
abrdn Asia-Pacific Income Fund
FAX
$527M
| $426K | 0.12% |
13,760
+2,552
| +23% | +$78.6K |
2013 Q4
15 quarters
|
|
177
WEC Energy
WEC
$34.3B
| $424K | 0.12% |
6,759
+1,229
| +22% | +$78.4K |
2013 Q4
15 quarters
|
|
178
iShares US Healthcare ETF
IYH
$4.03B
| $420K | 0.12% |
12,230
+100
| +0.8% | +$3.37K |
2013 Q4
15 quarters
|
|
179
Stifel
SF
$10.5B
| $411K | 0.12% |
17,316
-1,402
| -7% | -$30.4K |
2014 Q3
12 quarters
|
|
180
Schwab US Large- Cap ETF
SCHX
$75.1B
| $402K | 0.11% |
40,170
| – | – |
2014 Q4
11 quarters
|
|
|
DST
181
DELISTED
DST Systems Inc.
DST
| $401K | 0.11% |
7,299
+1,335
| +22% | +$73.1K |
2014 Q1
14 quarters
|
|
182
Caleres
CAL
$423M
| $399K | 0.11% |
+13,071
| New | +$353K |
2017 Q3
0 quarters
|
|
183
FedEx
FDX
$68.6B
| $396K | 0.11% |
+1,756
| New | +$374K |
2017 Q3
0 quarters
|
|
184
Starbucks
SBUX
$104B
| $396K | 0.11% |
+7,364
| New | +$408K |
2017 Q3
0 quarters
|
|
185
Nordic American Tanker
NAT
$1.86B
| $394K | 0.11% |
73,782
+7,323
| +11% | +$40.2K |
2016 Q4
3 quarters
|
|
186
GameStop
GME
$13.7B
| $393K | 0.11% |
76,000
-460
| -0.6% | -$2.38K |
2016 Q2
5 quarters
|
|
187
Amdocs
DOX
$6.2B
| $390K | 0.11% |
6,061
+705
| +13% | +$45.5K |
2014 Q2
13 quarters
|
|
188
Paychex
PAYX
$37.6B
| $390K | 0.11% |
6,510
-22
| -0.3% | -$1.26K |
2017 Q2
1 quarter
|
|
189
Becton Dickinson
BDX
$50.8B
| $388K | 0.11% |
2,032
+534
| +36% | +$104K |
2016 Q4
3 quarters
|
|
190
Intel
INTC
$532B
| $388K | 0.11% |
10,186
+3,629
| +55% | +$129K |
2015 Q2
9 quarters
|
|
191
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $386K | 0.11% |
7,828
+276
| +4% | +$13.3K |
2015 Q3
8 quarters
|
|
|
BSCH
192
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $383K | 0.11% |
16,929
-1,647
| -9% | -$37.2K |
2013 Q4
15 quarters
|
|
193
iShares Select Dividend ETF
DVY
$22.7B
| $380K | 0.11% |
4,060
+474
| +13% | +$43.8K |
2016 Q2
5 quarters
|
|
194
iShares Biotechnology ETF
IBB
$10.3B
| $380K | 0.11% |
3,417
+6
| +0.2% | +$641 |
2016 Q3
4 quarters
|
|
|
ORBK
195
DELISTED
Orbotech Ltd
ORBK
| $380K | 0.11% |
+9,000
| New | +$344K |
2017 Q3
0 quarters
|
|
196
American Electric Power
AEP
$67.9B
| $367K | 0.1% |
5,222
+332
| +7% | +$23.7K |
2016 Q2
5 quarters
|
|
197
M&T Bank
MTB
$31.5B
| $367K | 0.1% |
2,278
| – | – |
2013 Q4
15 quarters
|
|
|
AGN
198
DELISTED
Allergan plc
AGN
| $365K | 0.1% |
+1,779
| New | +$414K |
2017 Q3
0 quarters
|
|
199
Cass Information Systems
CASS
$686M
| $363K | 0.1% |
7,546
+553
| +8% | +$26.4K |
2013 Q4
15 quarters
|
|
200
APA Corp
APA
$16.7B
| $361K | 0.1% |
7,887
+626
| +9% | +$27.6K |
2013 Q4
15 quarters
|
|
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Smith, Moore & Co's Q3 2017 Portfolio in Review
As of Q3 2017, Smith, Moore & Co held 312 positions worth $352M, up 18% from $298M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Smith, Moore & Co deployed $42.1M of net new capital in Q3 2017, opening 68 new positions and adding to 184 existing holdings. Its largest new stake was BlackRock Science and Technology Trust: 47,642 shares worth $1.15M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 68% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Whirlpool, an estimated $231K trimmed.
- Smith, Moore & Co's largest Q3 2017 buy was BlackRock Science and Technology Trust: 47,642 shares worth $1.15M.
- Smith, Moore & Co added most to Apple in Q3 2017, an estimated $1.04M increase.
- Smith, Moore & Co's biggest Q3 2017 reduction was Whirlpool, cutting an estimated $231K.
- Smith, Moore & Co fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $661K.
- Smith, Moore & Co's ten largest holdings make up 35% of its $352M portfolio in Q3 2017.
- Smith, Moore & Co opened 68 new positions and closed 6 in Q3 2017.
- Smith, Moore & Co's portfolio value rose 18% quarter-over-quarter to $352M.
Based on Smith, Moore & Co's 13F filing for Q3 2017, filed 2 Nov 2017.