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
-1.92%
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
$373M
AUM Growth
+$2.2M
Cap. Flow
+$11.1M
Cap. Flow %
2.98%
Top 10 Hldgs %
33.87%
Holding
342
New
39
Increased
131
Reduced
113
Closed
18

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$1.12M
2
NFG icon
National Fuel Gas
NFG
+$919K
3
SIRI icon
SiriusXM
SIRI
+$774K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$587K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$554K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$536K
2
DST
DST Systems Inc.
DST
+$450K
3
AMGN icon
Amgen
AMGN
+$408K
4
WMT icon
Walmart Inc
WMT
+$399K
5
KSS icon
Kohl's
KSS
+$378K

Sector Composition

Rank Sector Weight
1 Healthcare 5.34%
2 Industrials 5.17%
3 Consumer Staples 4.43%
4 Communication Services 4.08%
5 Technology 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
201
Vanguard Dividend Appreciation ETF
VIG
$115B
$353K 0.09%
3,495
-508
-13% -$52.7K
DOL icon
202
WisdomTree True Developed International Fund
DOL
$848M
$350K 0.09%
7,026
-176
-2% -$9K
WM icon
203
Waste Management
WM
$89.6B
$350K 0.09%
4,155
+61
+1% +$5.23K
XLV icon
204
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$350K 0.09%
4,301
-1,159
-21% -$98.7K
MDYV icon
205
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$349K 0.09%
+7,022
New +$358K
RDIV icon
206
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$344K 0.09%
9,799
+118
+1% +$4.25K
BAC icon
207
Bank of America
BAC
$448B
$339K 0.09%
11,293
+2,177
+24% +$68.4K
CTSH icon
208
Cognizant
CTSH
$26.7B
$339K 0.09%
4,213
+46
+1% +$3.64K
ENB icon
209
Enbridge
ENB
$112B
$336K 0.09%
10,664
– –
USAP
210
DELISTED
Universal Stainless & Alloy
USAP
$330K 0.09%
12,000
– –
ALLY icon
211
Ally Financial
ALLY
$13.6B
$326K 0.09%
12,000
– –
HYG icon
212
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$326K 0.09%
3,810
+98
+3% +$8.47K
FEP icon
213
First Trust Europe AlphaDEX Fund
FEP
$534M
$324K 0.09%
+8,174
New +$329K
IWR icon
214
iShares Russell Mid-Cap ETF
IWR
$58.3B
$319K 0.09%
6,184
– –
ADP icon
215
Automatic Data Processing
ADP
$110B
$315K 0.08%
2,775
+1
+0% +$117
HYS icon
216
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$310K 0.08%
3,107
+2
+0.1% +$201
AIG icon
217
American International
AIG
$39.8B
$309K 0.08%
+5,682
New +$336K
BMO icon
218
Bank of Montreal
BMO
$129B
$306K 0.08%
4,045
-400
-9% -$31.5K
GLW icon
219
Corning
GLW
$137B
$306K 0.08%
10,983
+208
+2% +$6.41K
ALK icon
220
Alaska Air
ALK
$5.3B
$305K 0.08%
+4,925
New +$327K
APA icon
221
APA Corp
APA
$14B
$305K 0.08%
7,923
-96
-1% -$3.86K
CPB icon
222
Campbell Soup
CPB
$6.94B
$303K 0.08%
7,000
+500
+8% +$22.5K
TRV icon
223
Travelers Companies
TRV
$77.2B
$301K 0.08%
2,167
-1,962
-48% -$274K
BRK.A icon
224
Berkshire Hathaway Class A
BRK.A
$1.09T
$299K 0.08%
1
– –
MDLZ icon
225
Mondelez International
MDLZ
$81.1B
$299K 0.08%
7,173
+822
+13% +$35.7K
7 8
9
10 11

Similar funds

CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

Smith, Moore & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Smith, Moore & Co held 342 positions worth $373M, up 0.59% from $371M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Smith, Moore & Co's Q1 2018 filing shows 39 new, 131 increased, 113 reduced and 18 closed positions. Its largest new stake was Time Warner Inc: 11,891 shares worth $1.13M. The largest sale was Accenture, an estimated $536K.

By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, down from 5.7% a quarter earlier, followed by Industrials and Consumer Staples.

  • Smith, Moore & Co's largest Q1 2018 buy was Time Warner Inc: 11,891 shares worth $1.13M.
  • Smith, Moore & Co added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2018, an estimated $587K increase.
  • Smith, Moore & Co's biggest Q1 2018 reduction was Walmart Inc, cutting an estimated $399K.
  • Smith, Moore & Co fully exited Accenture in Q1 2018, selling an estimated $536K.
  • Smith, Moore & Co's ten largest holdings make up 34% of its $373M portfolio in Q1 2018.
  • Smith, Moore & Co opened 39 new positions and closed 18 in Q1 2018.
  • Smith, Moore & Co's portfolio value rose 0.59% quarter-over-quarter to $373M.

Based on Smith, Moore & Co's 13F filing for Q1 2018, filed 14 May 2018.