Smith, Moore & Co Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$2.18M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.17M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.14M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$729K |
| 5 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$553K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
+$553K |
| 3 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$514K |
| 4 |
BorgWarner
BWA
|
+$503K |
| 5 |
Magnachip Semiconductor
MX
|
+$450K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.23% |
| 2 | Industrials | 4.8% |
| 3 | Consumer Staples | 4.3% |
| 4 | Technology | 3.58% |
| 5 | Communication Services | 3.27% |
Similar funds
Smith, Moore & Co's Q2 2017 Portfolio in Review
As of Q2 2017, Smith, Moore & Co held 259 positions worth $298M, up 7% from $279M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Smith, Moore & Co deployed $14.4M of net new capital in Q2 2017, opening 24 new positions and adding to 143 existing holdings. Its largest new stake was iShares Core S&P US Growth ETF: 24,550 shares worth $1.18M.
By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, up from 5.2% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $2M trimmed.
- Smith, Moore & Co's largest Q2 2017 buy was iShares Core S&P US Growth ETF: 24,550 shares worth $1.18M.
- Smith, Moore & Co added most to JPMorgan Diversified Return International Equity ETF in Q2 2017, an estimated $2.18M increase.
- Smith, Moore & Co's biggest Q2 2017 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $2M.
- Smith, Moore & Co fully exited Panera Bread Co in Q2 2017, selling an estimated $553K.
- Smith, Moore & Co's ten largest holdings make up 39% of its $298M portfolio in Q2 2017.
- Smith, Moore & Co opened 24 new positions and closed 15 in Q2 2017.
- Smith, Moore & Co's portfolio value rose 7% quarter-over-quarter to $298M.
Based on Smith, Moore & Co's 13F filing for Q2 2017, filed 11 Aug 2017.