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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

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 Consumer Staples 5.36%
2 Healthcare 5.13%
3 Industrials 5%
4 Technology 4.1%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
176
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$484K 0.12%
5,271
+742
+16% +$66.9K
SCHX icon
177
Schwab US Large- Cap ETF
SCHX
$75B
$479K 0.11%
42,522
– –
GSK icon
178
GSK
GSK
$101B
$476K 0.11%
9,111
+1,076
+13% +$53.8K
CEM
179
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$474K 0.11%
+7,495
New +$456K
CERN
180
DELISTED
Cerner Corp
CERN
$472K 0.11%
8,256
-64
-0.8% -$3.56K
IWO icon
181
iShares Russell 2000 Growth ETF
IWO
$15.1B
$463K 0.11%
2,355
+1,051
+81% +$200K
XLF icon
182
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$463K 0.11%
18,013
+1,762
+11% +$45.5K
LEG icon
183
Leggett & Platt
LEG
$1.32B
$461K 0.11%
10,927
+310
+3% +$13K
DFS
184
DELISTED
Discover Financial Services
DFS
$454K 0.11%
+6,375
New +$436K
EFSC icon
185
Enterprise Financial Services Corp
EFSC
$2.4B
$449K 0.11%
11,021
-31
-0.3% -$1.33K
BCE icon
186
BCE
BCE
$21.7B
$446K 0.11%
10,056
+27
+0.3% +$1.17K
GD icon
187
General Dynamics
GD
$106B
$444K 0.11%
2,621
+4
+0.2% +$674
WM icon
188
Waste Management
WM
$89.6B
$444K 0.11%
4,269
+609
+17% +$59.4K
IGE icon
189
iShares North American Natural Resources ETF
IGE
$781M
$440K 0.1%
13,040
-2,086
-14% -$63.8K
SMBC icon
190
Southern Missouri Bancorp
SMBC
$850M
$439K 0.1%
14,263
-98
-0.7% -$3.37K
TSN icon
191
Tyson Foods
TSN
$19.8B
$439K 0.1%
+6,323
New +$391K
HYS icon
192
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$438K 0.1%
4,372
+115
+3% +$11.4K
TFX icon
193
Teleflex
TFX
$5.82B
$438K 0.1%
+1,450
New +$404K
BABA icon
194
Alibaba
BABA
$293B
$435K 0.1%
2,382
+190
+9% +$32K
VIG icon
195
Vanguard Dividend Appreciation ETF
VIG
$115B
$435K 0.1%
3,971
+320
+9% +$33.7K
SF
196
Stifel
SF
$12.9B
$432K 0.1%
18,405
-3,269
-15% -$74K
TMO icon
197
Thermo Fisher Scientific
TMO
$220B
$432K 0.1%
1,579
-89
-5% -$22.1K
AFL icon
198
Aflac
AFL
$60.7B
$427K 0.1%
8,538
+1,835
+27% +$88.4K
NFLX icon
199
Netflix
NFLX
$326B
$420K 0.1%
11,780
-12,100
-51% -$419K
PAYX icon
200
Paychex
PAYX
$44.6B
$419K 0.1%
5,224
+14
+0.3% +$1.03K
6 7
8
9 10

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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 Consumer Staples at 5.4% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Industrials.

  • 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.