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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
+3.7%
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
$352M
AUM Growth
+$53.4M
(+18%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
11.99%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
312
New
68
Increased
184
Reduced
36
Closed
6
Avg Time Held
6.8
quarters
Top 10 Avg Time Held
12.5
quarters
Top 20 Avg Time Held
10.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Science and Technology Trust
BST
|
+$1.12M |
| 2 |
Apple
AAPL
|
+$1.04M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.04M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$970K |
| 5 |
DuPont de Nemours
DD
|
+$890K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Du Pont De Nemours E I
DD
|
+$661K |
| 2 |
BHI
Baker Hughes
BHI
|
+$374K |
| 3 |
American Financial Group
AFG
|
+$274K |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$248K |
| 5 |
Whirlpool
WHR
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.83% |
| 2 | Healthcare | 6.07% |
| 3 | Industrials | 5.25% |
| 4 | Consumer Staples | 4.6% |
| 5 | Technology | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Exelon
EXC
$43.4B
| $356K | 0.1% |
13,252
+2,176
| +20% | +$58.2K |
2017 Q2
1 quarter
|
|
202
Diversified Healthcare Trust
DHC
$1.84B
| $355K | 0.1% |
18,170
+1,870
| +11% | +$36.5K |
2015 Q1
10 quarters
|
|
203
Bank of Montreal
BMO
$115B
| $345K | 0.1% |
4,552
+520
| +13% | +$38.8K |
2016 Q2
5 quarters
|
|
204
Nike
NKE
$52.6B
| $342K | 0.1% |
6,597
+1,875
| +40% | +$105K |
2016 Q4
3 quarters
|
|
205
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $338K | 0.1% |
5,100
+1,950
| +62% | +$129K |
2017 Q2
1 quarter
|
|
206
TJX Companies
TJX
$156B
| $335K | 0.1% |
9,080
+2,432
| +37% | +$86.6K |
2017 Q1
2 quarters
|
|
207
Tesla
TSLA
$1.49T
| $332K | 0.09% |
14,580
+5,250
| +56% | +$121K |
2017 Q2
1 quarter
|
|
208
Corning
GLW
$125B
| $328K | 0.09% |
10,950
+1,000
| +10% | +$29.6K |
2016 Q2
5 quarters
|
|
209
Waste Management
WM
$84.7B
| $326K | 0.09% |
4,169
+1,397
| +50% | +$106K |
2015 Q1
10 quarters
|
|
210
IBM
IBM
$218B
| $325K | 0.09% |
2,344
-707
| -23% | -$98.5K |
2015 Q4
7 quarters
|
|
211
Automatic Data Processing
ADP
$109B
| $320K | 0.09% |
2,923
+151
| +5% | +$16.2K |
2016 Q1
6 quarters
|
|
212
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $319K | 0.09% |
3,144
-56
| -2% | -$5.67K |
2013 Q4
15 quarters
|
|
213
East-West Bancorp
EWBC
$17.1B
| $316K | 0.09% |
5,282
+181
| +4% | +$10.3K |
2016 Q4
3 quarters
|
|
|
DISH
214
DELISTED
DISH Network Corp.
DISH
| $315K | 0.09% |
+5,800
| New | +$343K |
2017 Q3
0 quarters
|
|
215
Schwab International Equity ETF
SCHF
$67.2B
| $312K | 0.09% |
18,652
| – | – |
2015 Q1
10 quarters
|
|
216
Ford
F
$48.1B
| $311K | 0.09% |
25,951
+1,030
| +4% | +$11.6K |
2015 Q2
9 quarters
|
|
217
iShares Russell 2000 Value ETF
IWN
$13.8B
| $310K | 0.09% |
2,499
+669
| +37% | +$78.8K |
2016 Q4
3 quarters
|
|
218
Valero Energy
VLO
$130B
| $310K | 0.09% |
+4,033
| New | +$278K |
2017 Q3
0 quarters
|
|
|
BKK
219
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $310K | 0.09% |
19,783
| – | – |
2014 Q1
14 quarters
|
|
220
Gabelli Dividend & Income Trust
GDV
$2.47B
| $306K | 0.09% |
13,652
+1,001
| +8% | +$21.9K |
2016 Q3
4 quarters
|
|
221
Campbell Soup
CPB
$5.62B
| $304K | 0.09% |
6,500
+1,000
| +18% | +$50.7K |
2013 Q4
15 quarters
|
|
222
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $302K | 0.09% |
3,399
+412
| +14% | +$36.4K |
2016 Q2
5 quarters
|
|
223
Cigna
CI
$74.8B
| $300K | 0.09% |
1,605
+68
| +4% | +$12.1K |
2017 Q1
2 quarters
|
|
224
Ally Financial
ALLY
$11.5B
| $291K | 0.08% |
+12,000
| New | +$268K |
2017 Q3
0 quarters
|
|
225
HSBC
HSBC
$325B
| $291K | 0.08% |
6,442
-311
| -5% | -$13.8K |
2016 Q3
4 quarters
|
|
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Smith, Moore & Co's Q3 2017 Portfolio in Review
As of Q3 2017, Smith, Moore & Co held 312 positions worth $352M, up 18% from $298M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Smith, Moore & Co deployed $42.1M of net new capital in Q3 2017, opening 68 new positions and adding to 184 existing holdings. Its largest new stake was BlackRock Science and Technology Trust: 47,642 shares worth $1.15M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 68% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Whirlpool, an estimated $231K trimmed.
- Smith, Moore & Co's largest Q3 2017 buy was BlackRock Science and Technology Trust: 47,642 shares worth $1.15M.
- Smith, Moore & Co added most to Apple in Q3 2017, an estimated $1.04M increase.
- Smith, Moore & Co's biggest Q3 2017 reduction was Whirlpool, cutting an estimated $231K.
- Smith, Moore & Co fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $661K.
- Smith, Moore & Co's ten largest holdings make up 35% of its $352M portfolio in Q3 2017.
- Smith, Moore & Co opened 68 new positions and closed 6 in Q3 2017.
- Smith, Moore & Co's portfolio value rose 18% quarter-over-quarter to $352M.
Based on Smith, Moore & Co's 13F filing for Q3 2017, filed 2 Nov 2017.