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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
+2.19%
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
$399M
AUM Growth
+$25.4M
Cap. Flow
+$19M
Cap. Flow %
4.76%
Top 10 Hldgs %
33.95%
Holding
357
New
33
Increased
179
Reduced
84
Closed
17

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.01M
3
T icon
AT&T
T
+$883K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$880K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$828K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$1.75M
2
TWX
Time Warner Inc
TWX
+$1.13M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$615K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$551K
5
NPK icon
National Presto Industries
NPK
+$520K

Sector Composition

Rank Sector Weight
1 Healthcare 5.29%
2 Industrials 4.8%
3 Consumer Staples 4.56%
4 Technology 4.2%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
176
Schwab US Large- Cap ETF
SCHX
$75B
$435K 0.11%
+40,170
New +$433K
QCOM icon
177
Qualcomm
QCOM
$173B
$432K 0.11%
7,690
-575
-7% -$32.1K
IWR icon
178
iShares Russell Mid-Cap ETF
IWR
$58.3B
$426K 0.11%
8,028
+1,844
+30% +$97.1K
BCE icon
179
BCE
BCE
$21.7B
$425K 0.11%
10,504
-4,720
-31% -$198K
ESE icon
180
ESCO Technologies
ESE
$7.79B
$425K 0.11%
7,360
+312
+4% +$17.9K
SF
181
Stifel
SF
$12.9B
$425K 0.11%
18,290
+621
+4% +$16.2K
DOX icon
182
Amdocs
DOX
$6.23B
$419K 0.11%
6,334
+223
+4% +$15K
SPSB icon
183
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$419K 0.11%
13,887
-678
-5% -$20.4K
AEP icon
184
American Electric Power
AEP
$68.3B
$417K 0.1%
6,016
+142
+2% +$9.56K
BIV icon
185
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$414K 0.1%
5,108
+758
+17% +$61.2K
IP icon
186
International Paper
IP
$21.8B
$413K 0.1%
8,367
+1,184
+16% +$60.5K
NUE icon
187
Nucor
NUE
$61.8B
$413K 0.1%
+6,615
New +$422K
CSX icon
188
CSX Corp
CSX
$92.9B
$412K 0.1%
19,359
+18
+0.1% +$371
DOL icon
189
WisdomTree True Developed International Fund
DOL
$848M
$404K 0.1%
8,464
+1,438
+20% +$72K
NEE.PRQ
190
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$403K 0.1%
5,400
– –
PAYX icon
191
Paychex
PAYX
$44.6B
$399K 0.1%
5,837
+45
+0.8% +$2.9K
DVY icon
192
iShares Select Dividend ETF
DVY
$24B
$398K 0.1%
4,067
-107
-3% -$10.4K
MDYV icon
193
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$392K 0.1%
7,530
+508
+7% +$26.1K
EL icon
194
Estee Lauder
EL
$31.6B
$391K 0.1%
2,741
-83
-3% -$12.3K
ENB icon
195
Enbridge
ENB
$112B
$382K 0.1%
10,701
+37
+0.3% +$1.17K
NEE icon
196
NextEra Energy
NEE
$179B
$382K 0.1%
9,144
-236
-3% -$9.53K
RDIV icon
197
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$377K 0.09%
9,854
+55
+0.6% +$2.03K
SCHM icon
198
Schwab US Mid-Cap ETF
SCHM
$15.3B
$377K 0.09%
+20,616
New +$373K
XLF icon
199
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$377K 0.09%
14,190
+4,856
+52% +$134K
IYH icon
200
iShares US Healthcare ETF
IYH
$3.77B
$375K 0.09%
10,515
-555
-5% -$19.6K
6 7
8
9 10

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Smith, Moore & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Smith, Moore & Co held 357 positions worth $399M, up 6.8% from $373M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Smith, Moore & Co deployed $19M of net new capital in Q2 2018, opening 33 new positions and adding to 179 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 17,335 shares worth $893K.

By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, down from 5.3% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Invesco S&P MidCap Low Volatility ETF, an estimated $551K trimmed.

  • Smith, Moore & Co's largest Q2 2018 buy was State Street Consumer Staples Select Sector SPDR ETF: 17,335 shares worth $893K.
  • Smith, Moore & Co added most to Vanguard Morningstar Total Stock Market ETF in Q2 2018, an estimated $1.03M increase.
  • Smith, Moore & Co's biggest Q2 2018 reduction was Invesco S&P MidCap Low Volatility ETF, cutting an estimated $551K.
  • Smith, Moore & Co fully exited Monsanto Co in Q2 2018, selling an estimated $1.75M.
  • Smith, Moore & Co's ten largest holdings make up 34% of its $399M portfolio in Q2 2018.
  • Smith, Moore & Co opened 33 new positions and closed 17 in Q2 2018.
  • Smith, Moore & Co's portfolio value rose 6.8% quarter-over-quarter to $399M.

Based on Smith, Moore & Co's 13F filing for Q2 2018, filed 14 Aug 2018.