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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
+2.75%
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
$445M
AUM Growth
+$24.3M
(+5.8%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
332
New
13
Increased
182
Reduced
81
Closed
14
Avg Time Held
11.2
quarters
Top 10 Avg Time Held
15.6
quarters
Top 20 Avg Time Held
13.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.78M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.37M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.34M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.74M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.53M |
| 3 |
BMS
Bemis
BMS
|
+$860K |
| 4 |
Clarus
CLAR
|
+$554K |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$551K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.98% |
| 2 | Consumer Staples | 5.24% |
| 3 | Healthcare | 5.03% |
| 4 | Industrials | 5.03% |
| 5 | Technology | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Waste Management
WM
$84.7B
| $493K | 0.11% |
4,269
| – | – |
2015 Q1
17 quarters
|
|
177
State Street Financial Select Sector SPDR ETF
XLF
$51B
| $492K | 0.11% |
17,813
-200
| -1% | -$5.42K |
2017 Q2
8 quarters
|
|
|
TSS
178
DELISTED
Total System Services, Inc.
TSS
| $492K | 0.11% |
3,836
-2
| -0.1% | -$220 |
2019 Q1
1 quarter
|
|
179
Aberdeen Municipal Income Fund
MFM
$206M
| $491K | 0.11% |
70,337
-32,652
| -32% | -$225K |
2017 Q1
9 quarters
|
|
180
Corning
GLW
$128B
| $486K | 0.11% |
14,618
+1,000
| +7% | +$32.1K |
2016 Q2
12 quarters
|
|
181
Stifel
SF
$10.5B
| $486K | 0.11% |
18,531
+126
| +0.7% | +$3.21K |
2014 Q3
19 quarters
|
|
|
FPL
182
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $486K | 0.11% |
51,398
-1,200
| -2% | -$11K |
2015 Q4
14 quarters
|
|
183
Teleflex
TFX
$5.27B
| $480K | 0.11% |
1,450
| – | – |
2019 Q1
1 quarter
|
|
|
CEM
184
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $478K | 0.11% |
7,992
+497
| +7% | +$30.6K |
2019 Q1
1 quarter
|
|
185
United Parcel Service
UPS
$80.6B
| $473K | 0.11% |
4,581
| – | – |
2017 Q1
9 quarters
|
|
186
Automatic Data Processing
ADP
$109B
| $468K | 0.11% |
2,830
-90
| -3% | -$14.6K |
2016 Q1
13 quarters
|
|
187
Enterprise Financial Services Corp
EFSC
$2.14B
| $468K | 0.11% |
11,252
+231
| +2% | +$9.66K |
2016 Q3
11 quarters
|
|
188
Dollar General
DG
$27.6B
| $467K | 0.11% |
3,453
-7
| -0.2% | -$885 |
2019 Q1
1 quarter
|
|
189
Exelon
EXC
$43.6B
| $467K | 0.11% |
13,647
-3,104
| -19% | -$110K |
2017 Q2
8 quarters
|
|
190
Thermo Fisher Scientific
TMO
$245B
| $466K | 0.1% |
1,586
+7
| +0.4% | +$1.93K |
2018 Q1
5 quarters
|
|
191
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $463K | 0.1% |
18,347
+6,837
| +59% | +$171K |
2018 Q1
5 quarters
|
|
192
SLB Ltd
SLB
$72.4B
| $458K | 0.1% |
11,514
+201
| +2% | +$8.11K |
2013 Q4
22 quarters
|
|
193
BCE
BCE
$18.2B
| $457K | 0.1% |
10,056
| – | – |
2013 Q4
22 quarters
|
|
194
GSK
GSK
$92.7B
| $456K | 0.1% |
9,115
+4
| +0% | +$201 |
2016 Q2
12 quarters
|
|
195
iShares Russell 2000 Growth ETF
IWO
$13.9B
| $453K | 0.1% |
2,255
-100
| -4% | -$19.8K |
2016 Q4
10 quarters
|
|
196
Vanguard Dividend Appreciation ETF
VIG
$112B
| $450K | 0.1% |
3,905
-66
| -2% | -$7.4K |
2017 Q2
8 quarters
|
|
197
Alibaba
BABA
$276B
| $448K | 0.1% |
2,644
+262
| +11% | +$45.2K |
2017 Q3
7 quarters
|
|
|
198
Clarus
CLAR
$136M
| $448K | 0.1% |
31,138
-41,584
| -57% | -$554K |
2013 Q4
22 quarters
|
|
199
Amdocs
DOX
$6.16B
| $447K | 0.1% |
7,193
+84
| +1% | +$4.85K |
2014 Q2
20 quarters
|
|
200
DELISTED
Leggett & Platt
LEG
| $447K | 0.1% |
11,641
+714
| +7% | +$28.2K |
2014 Q2
20 quarters
|
|
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Smith, Moore & Co's Q2 2019 Portfolio in Review
As of Q2 2019, Smith, Moore & Co held 332 positions worth $445M, up 5.8% from $420M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Smith, Moore & Co deployed $15.7M of net new capital in Q2 2019, opening 13 new positions and adding to 182 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 22,285 shares worth $1.37M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 66% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $3.74M trimmed.
- Smith, Moore & Co's largest Q2 2019 buy was iShares Core MSCI EAFE ETF: 22,285 shares worth $1.37M.
- Smith, Moore & Co added most to iShares Core S&P Mid-Cap ETF in Q2 2019, an estimated $4.78M increase.
- Smith, Moore & Co's biggest Q2 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $3.74M.
- Smith, Moore & Co fully exited Bemis in Q2 2019, selling an estimated $860K.
- Smith, Moore & Co's ten largest holdings make up 32% of its $445M portfolio in Q2 2019.
- Smith, Moore & Co opened 13 new positions and closed 14 in Q2 2019.
- Smith, Moore & Co's portfolio value rose 5.8% quarter-over-quarter to $445M.
Based on Smith, Moore & Co's 13F filing for Q2 2019, filed 15 Aug 2019.