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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
+5.02%
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
$371M
AUM Growth
+$19.4M
Cap. Flow
+$3.11M
Cap. Flow %
0.84%
Top 10 Hldgs %
33.99%
Holding
327
New
21
Increased
131
Reduced
117
Closed
24

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.69M
2
AET
Aetna Inc
AET
+$853K
3
PMO
Franklin Municipal Opportunities Trust
PMO
+$770K
4
T icon
AT&T
T
+$668K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$552K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$842K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$575K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$555K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$511K
5
CALM icon
Cal-Maine
CALM
+$487K

Sector Composition

Rank Sector Weight
1 Healthcare 5.71%
2 Industrials 5.17%
3 Consumer Staples 4.69%
4 Technology 4.09%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAL icon
176
Caleres
CAL
$461M
$435K 0.12%
12,979
-92
-0.7% -$2.79K
LEG icon
177
Leggett & Platt
LEG
$1.32B
$433K 0.12%
9,072
+5
+0.1% +$236
AEP icon
178
American Electric Power
AEP
$68.3B
$430K 0.12%
5,847
+625
+12% +$46.7K
ESE icon
179
ESCO Technologies
ESE
$7.79B
$429K 0.12%
7,128
-26
-0.4% -$1.58K
ENB icon
180
Enbridge
ENB
$112B
$417K 0.11%
10,664
-1,287
-11% -$49.5K
FAX
181
abrdn Asia-Pacific Income Fund
FAX
$600M
$411K 0.11%
14,051
+291
+2% +$8.7K
AMGN icon
182
Amgen
AMGN
$226B
$408K 0.11%
2,346
+2
+0.1% +$354
VIG icon
183
Vanguard Dividend Appreciation ETF
VIG
$115B
$408K 0.11%
4,003
+1,172
+41% +$115K
KSU
184
DELISTED
Kansas City Southern
KSU
$408K 0.11%
3,874
-82
-2% -$8.74K
BDX icon
185
Becton Dickinson
BDX
$49.6B
$406K 0.11%
1,943
-89
-4% -$18.6K
EPD icon
186
Enterprise Products Partners
EPD
$82.1B
$402K 0.11%
15,154
-3,148
-17% -$79.7K
IYH icon
187
iShares US Healthcare ETF
IYH
$3.77B
$400K 0.11%
11,480
-750
-6% -$26K
DOX icon
188
Amdocs
DOX
$6.23B
$395K 0.11%
6,038
-23
-0.4% -$1.49K
NEE.PRQ
189
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$383K 0.1%
5,500
+400
+8% +$27.7K
NEE icon
190
NextEra Energy
NEE
$179B
$381K 0.1%
9,764
+2,204
+29% +$85.1K
NSC icon
191
Norfolk Southern
NSC
$75.9B
$381K 0.1%
2,627
-698
-21% -$93.7K
KSS icon
192
Kohl's
KSS
$2.22B
$378K 0.1%
+6,977
New +$321K
MTB icon
193
M&T Bank
MTB
$36.6B
$376K 0.1%
2,200
-78
-3% -$12.9K
RTN
194
DELISTED
Raytheon Company
RTN
$373K 0.1%
1,983
-353
-15% -$65.8K
IWN icon
195
iShares Russell 2000 Value ETF
IWN
$14.7B
$372K 0.1%
2,961
+462
+18% +$57.7K
VLO icon
196
Valero Energy
VLO
$98.7B
$372K 0.1%
4,046
+13
+0.3% +$1.07K
DOL icon
197
WisdomTree True Developed International Fund
DOL
$848M
$365K 0.1%
7,202
-1,438
-17% -$71.9K
IBB icon
198
iShares Biotechnology ETF
IBB
$9.77B
$365K 0.1%
3,422
+5
+0.1% +$534
FDX icon
199
FedEx
FDX
$80.3B
$364K 0.1%
1,460
-296
-17% -$67.7K
BIV icon
200
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$363K 0.1%
4,328
+1,164
+37% +$98.1K
6 7
8
9 10

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Smith, Moore & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Smith, Moore & Co held 327 positions worth $371M, up 5.5% from $352M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Smith, Moore & Co's Q4 2017 filing shows 21 new, 131 increased, 117 reduced and 24 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 18,484 shares worth $1.69M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $842K.

By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, down from 5.9% a quarter earlier, followed by Industrials and Consumer Staples.

  • Smith, Moore & Co's largest Q4 2017 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 18,484 shares worth $1.69M.
  • Smith, Moore & Co added most to AT&T in Q4 2017, an estimated $668K increase.
  • Smith, Moore & Co's biggest Q4 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $842K.
  • Smith, Moore & Co fully exited iShares S&P Mid-Cap 400 Growth ETF in Q4 2017, selling an estimated $555K.
  • Smith, Moore & Co's ten largest holdings make up 34% of its $371M portfolio in Q4 2017.
  • Smith, Moore & Co opened 21 new positions and closed 24 in Q4 2017.
  • Smith, Moore & Co's portfolio value rose 5.5% quarter-over-quarter to $371M.

Based on Smith, Moore & Co's 13F filing for Q4 2017, filed 9 Feb 2018.