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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
Cap. Flow
-$14M
Cap. Flow %
-3.8%
Top 10 Hldgs %
32.25%
Holding
378
New
25
Increased
114
Reduced
145
Closed
56

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.21M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.83M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.54M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M
5
BTI icon
British American Tobacco
BTI
+$956K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.81M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.13M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.62M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.15M
5
AET
Aetna Inc
AET
+$906K

Sector Composition

Rank Sector Weight
1 Healthcare 6.15%
2 Consumer Staples 5.32%
3 Industrials 4.65%
4 Technology 3.99%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
176
United Parcel Service
UPS
$89.8B
$429K 0.12%
4,400
-798
-15% -$86.5K
GLW icon
177
Corning
GLW
$137B
$426K 0.12%
14,117
-500
-3% -$16K
SCHX icon
178
Schwab US Large- Cap ETF
SCHX
$75B
$423K 0.11%
42,522
+2,352
+6% +$25.2K
DOX icon
179
Amdocs
DOX
$6.23B
$421K 0.11%
7,185
+308
+4% +$19.3K
EFSC icon
180
Enterprise Financial Services Corp
EFSC
$2.4B
$416K 0.11%
11,052
+1,259
+13% +$56K
EL icon
181
Estee Lauder
EL
$31.6B
$415K 0.11%
3,193
+495
+18% +$67.2K
BSV icon
182
Vanguard Short-Term Bond ETF
BSV
$45.7B
$414K 0.11%
5,269
-1,009
-16% -$78.7K
SPMD icon
183
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$413K 0.11%
14,049
-1,062
-7% -$34.6K
IGE icon
184
iShares North American Natural Resources ETF
IGE
$781M
$412K 0.11%
15,126
-4,008
-21% -$126K
CMCSA icon
185
Comcast
CMCSA
$92.9B
$411K 0.11%
12,061
+777
+7% +$28.4K
CSX icon
186
CSX Corp
CSX
$92.9B
$411K 0.11%
19,845
+18
+0.1% +$414
GD icon
187
General Dynamics
GD
$106B
$411K 0.11%
2,617
+417
+19% +$74.7K
HYS icon
188
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$405K 0.11%
4,257
+296
+7% +$29K
ADP icon
189
Automatic Data Processing
ADP
$110B
$404K 0.11%
3,078
+1
+0% +$141
IYH icon
190
iShares US Healthcare ETF
IYH
$3.77B
$403K 0.11%
11,140
+5
+0% +$192
SF
191
Stifel
SF
$12.9B
$399K 0.11%
21,674
+2,124
+11% +$44K
FPL
192
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$397K 0.11%
52,598
-23,277
-31% -$200K
BCE icon
193
BCE
BCE
$21.7B
$396K 0.11%
10,029
-475
-5% -$19.4K
XLV icon
194
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$392K 0.11%
4,529
-209
-4% -$18.9K
XLF icon
195
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$387K 0.11%
16,251
-762
-4% -$19.8K
GSK icon
196
GSK
GSK
$101B
$384K 0.1%
8,035
-2,054
-20% -$101K
LEG icon
197
Leggett & Platt
LEG
$1.32B
$381K 0.1%
10,617
-1,132
-10% -$43.1K
VKQ icon
198
Invesco Municipal Trust
VKQ
$550M
$378K 0.1%
+33,916
New +$377K
BUD icon
199
AB InBev
BUD
$158B
$375K 0.1%
5,699
-323
-5% -$24.7K
EPC icon
200
Edgewell Personal Care
EPC
$1.31B
$374K 0.1%
10,018
-190
-2% -$8.29K
6 7
8
9 10

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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 Healthcare at 6.1% of assets, down from 7% a quarter earlier, followed by Consumer Staples and Industrials.

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.