We are live on
!
Find out more
SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.54B
1-Year Est. Return
24.82%
This Fund
S&P 500
This Quarter
Est. Return
+2.13%
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
$298M
AUM Growth
+$19.5M
(+7%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
259
New
24
Increased
143
Reduced
54
Closed
15
Avg Time Held
7.7
quarters
Top 10 Avg Time Held
11.6
quarters
Top 20 Avg Time Held
9.6
quarters
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 | Miscellaneous | 68% |
| 2 | Healthcare | 5.46% |
| 3 | Industrials | 4.8% |
| 4 | Consumer Staples | 4.3% |
| 5 | Technology | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
American Financial Group
AFG
$11.9B
| $274K | 0.09% |
2,762
+650
| +31% | +$63.6K |
2017 Q1
1 quarter
|
|
202
Hormel Foods
HRL
$10.6B
| $266K | 0.09% |
7,792
-99
| -1% | -$3.41K |
2014 Q3
11 quarters
|
|
203
General Dynamics
GD
$90.8B
| $265K | 0.09% |
1,340
| – | – |
2016 Q2
4 quarters
|
|
204
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $264K | 0.09% |
2,987
+17
| +0.6% | +$1.5K |
2016 Q2
4 quarters
|
|
205
Cigna
CI
$74.9B
| $257K | 0.09% |
1,537
+161
| +12% | +$25.9K |
2017 Q1
1 quarter
|
|
206
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $248K | 0.08% |
+4,672
| New | +$245K |
2017 Q2
0 quarters
|
|
|
BCR
207
DELISTED
CR Bard Inc.
BCR
| $247K | 0.08% |
+780
| New | +$232K |
2017 Q2
0 quarters
|
|
208
Snap-on
SNA
$18.7B
| $246K | 0.08% |
+1,557
| New | +$255K |
2017 Q2
0 quarters
|
|
209
Novartis
NVS
$273B
| $242K | 0.08% |
3,240
+59
| +2% | +$4.18K |
2016 Q3
3 quarters
|
|
210
TJX Companies
TJX
$156B
| $240K | 0.08% |
6,648
+946
| +17% | +$35.7K |
2017 Q1
1 quarter
|
|
211
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $240K | 0.08% |
+9,748
| New | +$231K |
2017 Q2
0 quarters
|
|
212
Mastercard
MA
$521B
| $234K | 0.08% |
+1,296
| New | +$154K |
2017 Q2
0 quarters
|
|
|
RJI
213
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $230K | 0.08% |
47,000
| – | – |
2016 Q1
5 quarters
|
|
214
Comcast
CMCSA
$73.4B
| $228K | 0.08% |
+5,850
| New | +$231K |
2017 Q2
0 quarters
|
|
215
iShares US Medical Devices ETF
IHI
$3.66B
| $227K | 0.08% |
+8,190
| New | +$217K |
2017 Q2
0 quarters
|
|
216
Tesla
TSLA
$1.49T
| $225K | 0.08% |
+9,330
| New | +$205K |
2017 Q2
0 quarters
|
|
217
Gilead Sciences
GILD
$187B
| $223K | 0.07% |
3,146
+1
| +0% | +$67 |
2015 Q4
6 quarters
|
|
218
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.86B
| $222K | 0.07% |
+1,991
| New | +$221K |
2017 Q2
0 quarters
|
|
219
Intel
INTC
$536B
| $221K | 0.07% |
6,557
+85
| +1% | +$3.04K |
2015 Q2
8 quarters
|
|
220
Bank of America
BAC
$382B
| $219K | 0.07% |
9,038
-99
| -1% | -$2.31K |
2017 Q1
1 quarter
|
|
221
iShares Russell 2000 Value ETF
IWN
$13.8B
| $218K | 0.07% |
1,830
+16
| +0.9% | +$1.88K |
2016 Q4
2 quarters
|
|
222
Lockheed Martin
LMT
$118B
| $214K | 0.07% |
+770
| New | +$212K |
2017 Q2
0 quarters
|
|
223
Invesco QQQ Trust
QQQ
$499B
| $212K | 0.07% |
+1,543
| New | +$212K |
2017 Q2
0 quarters
|
|
224
Vanguard Dividend Appreciation ETF
VIG
$112B
| $211K | 0.07% |
+2,276
| New | +$209K |
2017 Q2
0 quarters
|
|
225
Nucor
NUE
$57.1B
| $209K | 0.07% |
+3,617
| New | +$212K |
2017 Q2
0 quarters
|
|
Similar funds
AWC
FP
SPC
LCM
CP
KCM
HCM
BFG
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 Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Healthcare and Industrials.
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.