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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

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
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 Healthcare 7%
2 Consumer Staples 4.99%
3 Industrials 4.98%
4 Technology 4.54%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
176
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$484K 0.11%
11,074
– –
EPD icon
177
Enterprise Products Partners
EPD
$82.1B
$481K 0.11%
16,739
+202
+1% +$5.84K
SMBC icon
178
Southern Missouri Bancorp
SMBC
$850M
$474K 0.11%
12,731
+69
+0.5% +$2.72K
EPC icon
179
Edgewell Personal Care
EPC
$1.31B
$472K 0.11%
+10,208
New +$540K
XLF icon
180
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$469K 0.11%
17,013
+2,823
+20% +$79K
SCHX icon
181
Schwab US Large- Cap ETF
SCHX
$75B
$466K 0.11%
40,170
– –
PAYX icon
182
Paychex
PAYX
$44.6B
$464K 0.11%
6,305
+468
+8% +$33.6K
ADP icon
183
Automatic Data Processing
ADP
$110B
$463K 0.11%
3,077
+301
+11% +$42.6K
MDLZ icon
184
Mondelez International
MDLZ
$81.1B
$463K 0.11%
10,784
-34
-0.3% -$1.45K
CAL icon
185
Caleres
CAL
$461M
$458K 0.1%
12,770
-461
-3% -$16.5K
AGM icon
186
Federal Agricultural Mortgage
AGM
$2.51B
$455K 0.1%
6,300
+100
+2% +$8.48K
DOX icon
187
Amdocs
DOX
$6.23B
$454K 0.1%
6,877
+543
+9% +$35.9K
IYH icon
188
iShares US Healthcare ETF
IYH
$3.77B
$452K 0.1%
11,135
+620
+6% +$23.9K
MDYV icon
189
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$452K 0.1%
8,405
+875
+12% +$46.9K
XLV icon
190
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$451K 0.1%
4,738
+607
+15% +$54.8K
GD icon
191
General Dynamics
GD
$106B
$450K 0.1%
2,200
+343
+18% +$67.1K
NKE icon
192
Nike
NKE
$61.2B
$448K 0.1%
5,293
-997
-16% -$80.1K
SF
193
Stifel
SF
$12.9B
$445K 0.1%
19,550
+1,260
+7% +$30.3K
IWR icon
194
iShares Russell Mid-Cap ETF
IWR
$58.3B
$443K 0.1%
8,028
– –
COR icon
195
Cencora
COR
$59.2B
$436K 0.1%
4,726
+355
+8% +$30.7K
PM icon
196
Philip Morris
PM
$294B
$428K 0.1%
5,250
+1,128
+27% +$92.6K
AGN
197
DELISTED
Allergan plc
AGN
$428K 0.1%
2,245
+433
+24% +$79.5K
BCE icon
198
BCE
BCE
$21.7B
$426K 0.1%
10,504
– –
BAC icon
199
Bank of America
BAC
$448B
$424K 0.1%
14,383
+2,292
+19% +$69.8K
CASS icon
200
Cass Information Systems
CASS
$750M
$421K 0.1%
7,760
-200
-3% -$11.6K
6 7
8
9 10

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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 Healthcare at 7% of assets, up from 5.3% a quarter earlier, followed by Consumer Staples and Industrials.

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.