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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
+11.48%
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
$420M
AUM Growth
+$52.2M
Cap. Flow
+$9.96M
Cap. Flow %
2.37%
Top 10 Hldgs %
32.76%
Holding
353
New
31
Increased
139
Reduced
121
Closed
34
Avg Time Held
10.5 quarters
Top 10 Avg Time Held
14.8 quarters
Top 20 Avg Time Held
13.5 quarters

Top Buys

Rank Stock Value
1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$4.14M
2
VSMV icon
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
+$3.7M
3
ADM icon
Archer Daniels Midland
ADM
+$878K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$867K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$864K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.61M
2
SLV icon
iShares Silver Trust
SLV
+$1.15M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.12M
4
GLD icon
SPDR Gold Trust
GLD
+$574K
5
RGLD icon
Royal Gold
RGLD
+$560K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.61%
2 Consumer Staples 5.36%
3 Healthcare 5.24%
4 Industrials 5%
5 Technology 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLV icon
176
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$484K 0.12%
5,271
+742
+16% +$66.9K
2013 Q4
21 quarters
SCHX icon
177
Schwab US Large- Cap ETF
SCHX
$75.2B
$479K 0.11%
42,522
– –
2018 Q2
3 quarters
GSK icon
178
GSK
GSK
$92.7B
$476K 0.11%
9,111
+1,076
+13% +$53.8K
2016 Q2
11 quarters
CEM
179
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$474K 0.11%
+7,495
New +$456K
2019 Q1
0 quarters
CERN
180
DELISTED
Cerner Corp
CERN
$472K 0.11%
8,256
-64
-0.8% -$3.56K
2013 Q4
21 quarters
IWO icon
181
iShares Russell 2000 Growth ETF
IWO
$13.9B
$463K 0.11%
2,355
+1,051
+81% +$200K
2016 Q4
9 quarters
XLF icon
182
State Street Financial Select Sector SPDR ETF
XLF
$51B
$463K 0.11%
18,013
+1,762
+11% +$45.5K
2017 Q2
7 quarters
LEG icon
183
DELISTED
Leggett & Platt
LEG
$461K 0.11%
10,927
+310
+3% +$13K
2014 Q2
19 quarters
DFS icon
184
DELISTED
Discover Financial Services
DFS
$454K 0.11%
+6,375
New +$436K
2019 Q1
0 quarters
EFSC icon
185
Enterprise Financial Services Corp
EFSC
$2.14B
$449K 0.11%
11,021
-31
-0.3% -$1.33K
2016 Q3
10 quarters
BCE icon
186
BCE
BCE
$18.2B
$446K 0.11%
10,056
+27
+0.3% +$1.17K
2013 Q4
21 quarters
GD icon
187
General Dynamics
GD
$89.9B
$444K 0.11%
2,621
+4
+0.2% +$674
2016 Q2
11 quarters
WM icon
188
Waste Management
WM
$84.7B
$444K 0.11%
4,269
+609
+17% +$59.4K
2015 Q1
16 quarters
IGE icon
189
iShares North American Natural Resources ETF
IGE
$822M
$440K 0.1%
13,040
-2,086
-14% -$63.8K
2013 Q4
21 quarters
SMBC icon
190
Southern Missouri Bancorp
SMBC
$765M
$439K 0.1%
14,263
-98
-0.7% -$3.37K
2014 Q1
20 quarters
TSN icon
191
Tyson Foods
TSN
$18.9B
$439K 0.1%
+6,323
New +$391K
2019 Q1
0 quarters
HYS icon
192
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$438K 0.1%
4,372
+115
+3% +$11.4K
2013 Q4
21 quarters
TFX icon
193
Teleflex
TFX
$5.27B
$438K 0.1%
+1,450
New +$404K
2019 Q1
0 quarters
BABA icon
194
Alibaba
BABA
$276B
$435K 0.1%
2,382
+190
+9% +$32K
2017 Q3
6 quarters
VIG icon
195
Vanguard Dividend Appreciation ETF
VIG
$112B
$435K 0.1%
3,971
+320
+9% +$33.7K
2017 Q2
7 quarters
SF icon
196
Stifel
SF
$10.5B
$432K 0.1%
18,405
-3,269
-15% -$74K
2014 Q3
18 quarters
TMO icon
197
Thermo Fisher Scientific
TMO
$245B
$432K 0.1%
1,579
-89
-5% -$22.1K
2018 Q1
4 quarters
AFL icon
198
Aflac
AFL
$58.4B
$427K 0.1%
8,538
+1,835
+27% +$88.4K
2017 Q2
7 quarters
NFLX icon
199
Netflix
NFLX
$293B
$420K 0.1%
11,780
-12,100
-51% -$419K
2017 Q1
8 quarters
PAYX icon
200
Paychex
PAYX
$37.8B
$419K 0.1%
5,224
+14
+0.3% +$1.03K
2017 Q2
7 quarters
6 7
8
9 10

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LCM
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CP
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KCM
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BFG
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Smith, Moore & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Smith, Moore & Co held 353 positions worth $420M, up 14% from $368M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Smith, Moore & Co's Q1 2019 filing shows 31 new, 139 increased, 121 reduced and 34 closed positions. Its largest new stake was VictoryShares US EQ Income Enhanced Volatility Wtd ETF: 94,803 shares worth $4.22M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 64% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Smith, Moore & Co's largest Q1 2019 buy was VictoryShares US EQ Income Enhanced Volatility Wtd ETF: 94,803 shares worth $4.22M.
  • Smith, Moore & Co added most to VictoryShares US Multi-Factor Minimum Volatility ETF in Q1 2019, an estimated $3.7M increase.
  • Smith, Moore & Co's biggest Q1 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.61M.
  • Smith, Moore & Co fully exited Royal Gold in Q1 2019, selling an estimated $560K.
  • Smith, Moore & Co's ten largest holdings make up 33% of its $420M portfolio in Q1 2019.
  • Smith, Moore & Co opened 31 new positions and closed 34 in Q1 2019.
  • Smith, Moore & Co's portfolio value rose 14% quarter-over-quarter to $420M.

Based on Smith, Moore & Co's 13F filing for Q1 2019, filed 7 May 2019.