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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
+4.95%
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
$439M
AUM Growth
+$40M
Cap. Flow
+$16.2M
Cap. Flow %
3.68%
Top 10 Hldgs %
33.85%
Holding
366
New
26
Increased
205
Reduced
72
Closed
13
Avg Time Held
8.7 quarters
Top 10 Avg Time Held
12.9 quarters
Top 20 Avg Time Held
13.4 quarters

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.08M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.19M
3
HSY icon
Hershey
HSY
+$764K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$624K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$587K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$959K
2
ESRX
Express Scripts Holding Company
ESRX
+$533K
3
NEE.PRQ icon
NextEra Energy, Inc.
NEE.PRQ
+$403K
4
CRMT icon
America's Car Mart
CRMT
+$310K
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$297K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.16%
2 Healthcare 7.12%
3 Consumer Staples 4.99%
4 Industrials 4.98%
5 Technology 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DEM icon
176
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
$484K 0.11%
11,074
– –
2016 Q1
10 quarters
EPD icon
177
Enterprise Products Partners
EPD
$77.8B
$481K 0.11%
16,739
+202
+1% +$5.84K
2015 Q4
11 quarters
SMBC icon
178
Southern Missouri Bancorp
SMBC
$765M
$474K 0.11%
12,731
+69
+0.5% +$2.72K
2014 Q1
18 quarters
EPC icon
179
Edgewell Personal Care
EPC
$1.31B
$472K 0.11%
+10,208
New +$540K
2018 Q3
0 quarters
XLF icon
180
State Street Financial Select Sector SPDR ETF
XLF
$51B
$469K 0.11%
17,013
+2,823
+20% +$79K
2017 Q2
5 quarters
SCHX icon
181
Schwab US Large- Cap ETF
SCHX
$75.2B
$466K 0.11%
40,170
– –
2018 Q2
1 quarter
PAYX icon
182
Paychex
PAYX
$37.8B
$464K 0.11%
6,305
+468
+8% +$33.6K
2017 Q2
5 quarters
ADP icon
183
Automatic Data Processing
ADP
$109B
$463K 0.11%
3,077
+301
+11% +$42.6K
2016 Q1
10 quarters
MDLZ icon
184
Mondelez International
MDLZ
$78.5B
$463K 0.11%
10,784
-34
-0.3% -$1.45K
2017 Q3
4 quarters
CAL icon
185
Caleres
CAL
$424M
$458K 0.1%
12,770
-461
-3% -$16.5K
2017 Q3
4 quarters
AGM icon
186
Federal Agricultural Mortgage
AGM
$2.22B
$455K 0.1%
6,300
+100
+2% +$8.48K
2017 Q3
4 quarters
DOX icon
187
Amdocs
DOX
$6.16B
$454K 0.1%
6,877
+543
+9% +$35.9K
2014 Q2
17 quarters
IYH icon
188
iShares US Healthcare ETF
IYH
$4.02B
$452K 0.1%
11,135
+620
+6% +$23.9K
2013 Q4
19 quarters
MDYV icon
189
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$452K 0.1%
8,405
+875
+12% +$46.9K
2018 Q1
2 quarters
XLV icon
190
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$451K 0.1%
4,738
+607
+15% +$54.8K
2013 Q4
19 quarters
GD icon
191
General Dynamics
GD
$89.9B
$450K 0.1%
2,200
+343
+18% +$67.1K
2016 Q2
9 quarters
NKE icon
192
Nike
NKE
$52.5B
$448K 0.1%
5,293
-997
-16% -$80.1K
2016 Q4
7 quarters
SF icon
193
Stifel
SF
$10.5B
$445K 0.1%
19,550
+1,260
+7% +$30.3K
2014 Q3
16 quarters
IWR icon
194
iShares Russell Mid-Cap ETF
IWR
$56.6B
$443K 0.1%
8,028
– –
2015 Q3
12 quarters
COR icon
195
Cencora
COR
$63B
$436K 0.1%
4,726
+355
+8% +$30.7K
2016 Q4
7 quarters
PM icon
196
Philip Morris
PM
$311B
$428K 0.1%
5,250
+1,128
+27% +$92.6K
2015 Q4
11 quarters
AGN
197
DELISTED
Allergan plc
AGN
$428K 0.1%
2,245
+433
+24% +$79.5K
2017 Q3
4 quarters
BCE icon
198
BCE
BCE
$18.2B
$426K 0.1%
10,504
– –
2013 Q4
19 quarters
BAC icon
199
Bank of America
BAC
$377B
$424K 0.1%
14,383
+2,292
+19% +$69.8K
2017 Q1
6 quarters
CASS icon
200
Cass Information Systems
CASS
$688M
$421K 0.1%
7,760
-200
-3% -$11.6K
2013 Q4
19 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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HCM
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BFG
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Smith, Moore & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Smith, Moore & Co held 366 positions worth $439M, up 10% from $399M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Smith, Moore & Co deployed $16.2M of net new capital in Q3 2018, opening 26 new positions and adding to 205 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 18,056 shares worth $2.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 64% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $533K trimmed.

  • Smith, Moore & Co's largest Q3 2018 buy was iShares MSCI USA Momentum Factor ETF: 18,056 shares worth $2.15M.
  • Smith, Moore & Co added most to Vanguard Short-Term Corporate Bond ETF in Q3 2018, an estimated $1.19M increase.
  • Smith, Moore & Co's biggest Q3 2018 reduction was Express Scripts Holding Company, cutting an estimated $533K.
  • Smith, Moore & Co fully exited iShares Core MSCI EAFE ETF in Q3 2018, selling an estimated $959K.
  • Smith, Moore & Co's ten largest holdings make up 34% of its $439M portfolio in Q3 2018.
  • Smith, Moore & Co opened 26 new positions and closed 13 in Q3 2018.
  • Smith, Moore & Co's portfolio value rose 10% quarter-over-quarter to $439M.

Based on Smith, Moore & Co's 13F filing for Q3 2018, filed 15 Nov 2018.