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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
-11.19%
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
$368M
AUM Growth
-$70.3M
(-16%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
378
New
25
Increased
114
Reduced
145
Closed
56
Avg Time Held
10
quarters
Top 10 Avg Time Held
13.8
quarters
Top 20 Avg Time Held
13.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.21M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$1.83M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.54M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.31M |
| 5 |
British American Tobacco
BTI
|
+$956K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.81M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$2.13M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.62M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.15M |
| 5 |
AET
Aetna Inc
AET
|
+$906K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.68% |
| 2 | Healthcare | 6.27% |
| 3 | Consumer Staples | 5.32% |
| 4 | Industrials | 4.65% |
| 5 | Technology | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
United Parcel Service
UPS
$80.6B
| $429K | 0.12% |
4,400
-798
| -15% | -$86.5K |
2017 Q1
7 quarters
|
|
177
Corning
GLW
$128B
| $426K | 0.12% |
14,117
-500
| -3% | -$16K |
2016 Q2
10 quarters
|
|
178
Schwab US Large- Cap ETF
SCHX
$75.2B
| $423K | 0.11% |
42,522
+2,352
| +6% | +$25.2K |
2018 Q2
2 quarters
|
|
179
Amdocs
DOX
$6.16B
| $421K | 0.11% |
7,185
+308
| +4% | +$19.3K |
2014 Q2
18 quarters
|
|
180
Enterprise Financial Services Corp
EFSC
$2.14B
| $416K | 0.11% |
11,052
+1,259
| +13% | +$56K |
2016 Q3
9 quarters
|
|
181
Estee Lauder
EL
$36.1B
| $415K | 0.11% |
3,193
+495
| +18% | +$67.2K |
2017 Q4
4 quarters
|
|
182
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $414K | 0.11% |
5,269
-1,009
| -16% | -$78.7K |
2017 Q3
5 quarters
|
|
183
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $413K | 0.11% |
14,049
-1,062
| -7% | -$34.6K |
2013 Q4
20 quarters
|
|
184
iShares North American Natural Resources ETF
IGE
$822M
| $412K | 0.11% |
15,126
-4,008
| -21% | -$126K |
2013 Q4
20 quarters
|
|
185
Comcast
CMCSA
$74.1B
| $411K | 0.11% |
12,061
+777
| +7% | +$28.4K |
2017 Q2
6 quarters
|
|
186
CSX Corp
CSX
$88.5B
| $411K | 0.11% |
19,845
+18
| +0.1% | +$414 |
2018 Q1
3 quarters
|
|
187
General Dynamics
GD
$89.9B
| $411K | 0.11% |
2,617
+417
| +19% | +$74.7K |
2016 Q2
10 quarters
|
|
188
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $405K | 0.11% |
4,257
+296
| +7% | +$29K |
2013 Q4
20 quarters
|
|
189
Automatic Data Processing
ADP
$109B
| $404K | 0.11% |
3,078
+1
| +0% | +$141 |
2016 Q1
11 quarters
|
|
190
iShares US Healthcare ETF
IYH
$4.02B
| $403K | 0.11% |
11,140
+5
| +0% | +$192 |
2013 Q4
20 quarters
|
|
191
Stifel
SF
$10.5B
| $399K | 0.11% |
21,674
+2,124
| +11% | +$44K |
2014 Q3
17 quarters
|
|
|
FPL
192
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $397K | 0.11% |
52,598
-23,277
| -31% | -$200K |
2015 Q4
12 quarters
|
|
193
BCE
BCE
$18.2B
| $396K | 0.11% |
10,029
-475
| -5% | -$19.4K |
2013 Q4
20 quarters
|
|
194
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $392K | 0.11% |
4,529
-209
| -4% | -$18.9K |
2013 Q4
20 quarters
|
|
195
State Street Financial Select Sector SPDR ETF
XLF
$51B
| $387K | 0.11% |
16,251
-762
| -4% | -$19.8K |
2017 Q2
6 quarters
|
|
196
GSK
GSK
$92.7B
| $384K | 0.1% |
8,035
-2,054
| -20% | -$101K |
2016 Q2
10 quarters
|
|
197
DELISTED
Leggett & Platt
LEG
| $381K | 0.1% |
10,617
-1,132
| -10% | -$43.1K |
2014 Q2
18 quarters
|
|
198
Invesco Municipal Trust
VKQ
$486M
| $378K | 0.1% |
+33,916
| New | +$377K |
2018 Q4
0 quarters
|
|
199
AB InBev
BUD
$155B
| $375K | 0.1% |
5,699
-323
| -5% | -$24.7K |
2017 Q1
7 quarters
|
|
200
Edgewell Personal Care
EPC
$1.31B
| $374K | 0.1% |
10,018
-190
| -2% | -$8.29K |
2018 Q3
1 quarter
|
|
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Smith, Moore & Co's Q4 2018 Portfolio in Review
As of Q4 2018, Smith, Moore & Co held 378 positions worth $368M, down 16% from $439M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Smith, Moore & Co withdrew a net $14M in Q4 2018, closing 56 positions and reducing 145 holdings. Its most notable exit was iShares Core S&P US Growth ETF, an estimated $2.13M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Smith, Moore & Co opened a new position in British American Tobacco worth $783K.
- Smith, Moore & Co's largest Q4 2018 buy was British American Tobacco: 24,590 shares worth $783K.
- Smith, Moore & Co added most to Vanguard Short-Term Corporate Bond ETF in Q4 2018, an estimated $2.21M increase.
- Smith, Moore & Co's biggest Q4 2018 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.81M.
- Smith, Moore & Co fully exited iShares Core S&P US Growth ETF in Q4 2018, selling an estimated $2.13M.
- Smith, Moore & Co's ten largest holdings make up 32% of its $368M portfolio in Q4 2018.
- Smith, Moore & Co opened 25 new positions and closed 56 in Q4 2018.
- Smith, Moore & Co's portfolio value fell 16% quarter-over-quarter to $368M.
Based on Smith, Moore & Co's 13F filing for Q4 2018, filed 15 Feb 2019.