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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
-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
(+0.59%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
342
New
39
Increased
131
Reduced
113
Closed
18
Avg Time Held
7.8
quarters
Top 10 Avg Time Held
12.8
quarters
Top 20 Avg Time Held
11.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$1.12M |
| 2 |
National Fuel Gas
NFG
|
+$919K |
| 3 |
SiriusXM
SIRI
|
+$774K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$587K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$554K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$536K |
| 2 |
DST
DST Systems Inc.
DST
|
+$450K |
| 3 |
Amgen
AMGN
|
+$408K |
| 4 |
Walmart Inc
WMT
|
+$399K |
| 5 |
Kohl's
KSS
|
+$378K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.07% |
| 2 | Healthcare | 5.44% |
| 3 | Industrials | 5.23% |
| 4 | Consumer Staples | 4.43% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Vanguard Dividend Appreciation ETF
VIG
$112B
| $353K | 0.09% |
3,495
-508
| -13% | -$52.7K |
2017 Q2
3 quarters
|
|
202
WisdomTree True Developed International Fund
DOL
$826M
| $350K | 0.09% |
7,026
-176
| -2% | -$9K |
2013 Q4
17 quarters
|
|
203
Waste Management
WM
$84.7B
| $350K | 0.09% |
4,155
+61
| +1% | +$5.23K |
2015 Q1
12 quarters
|
|
204
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $350K | 0.09% |
4,301
-1,159
| -21% | -$98.7K |
2013 Q4
17 quarters
|
|
205
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
| $349K | 0.09% |
+7,022
| New | +$358K |
2018 Q1
0 quarters
|
|
206
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $344K | 0.09% |
9,799
+118
| +1% | +$4.25K |
2017 Q1
4 quarters
|
|
207
Bank of America
BAC
$377B
| $339K | 0.09% |
11,293
+2,177
| +24% | +$68.4K |
2017 Q1
4 quarters
|
|
208
Cognizant
CTSH
$27.6B
| $339K | 0.09% |
4,213
+46
| +1% | +$3.64K |
2017 Q4
1 quarter
|
|
209
Enbridge
ENB
$106B
| $336K | 0.09% |
10,664
| – | – |
2017 Q1
4 quarters
|
|
210
DELISTED
Universal Stainless & Alloy
USAP
| $330K | 0.09% |
12,000
| – | – |
2017 Q3
2 quarters
|
|
211
Ally Financial
ALLY
$11.4B
| $326K | 0.09% |
12,000
| – | – |
2017 Q3
2 quarters
|
|
212
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $326K | 0.09% |
3,810
+98
| +3% | +$8.47K |
2016 Q2
7 quarters
|
|
213
First Trust Europe AlphaDEX Fund
FEP
$495M
| $324K | 0.09% |
+8,174
| New | +$329K |
2018 Q1
0 quarters
|
|
214
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $319K | 0.09% |
6,184
| – | – |
2015 Q3
10 quarters
|
|
215
Automatic Data Processing
ADP
$109B
| $315K | 0.08% |
2,775
+1
| +0% | +$117 |
2016 Q1
8 quarters
|
|
216
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $310K | 0.08% |
3,107
+2
| +0.1% | +$201 |
2013 Q4
17 quarters
|
|
217
American International
AIG
$40.6B
| $309K | 0.08% |
+5,682
| New | +$336K |
2018 Q1
0 quarters
|
|
218
Bank of Montreal
BMO
$115B
| $306K | 0.08% |
4,045
-400
| -9% | -$31.5K |
2016 Q2
7 quarters
|
|
219
Corning
GLW
$128B
| $306K | 0.08% |
10,983
+208
| +2% | +$6.41K |
2016 Q2
7 quarters
|
|
220
Alaska Air
ALK
$4.22B
| $305K | 0.08% |
+4,925
| New | +$327K |
2018 Q1
0 quarters
|
|
221
APA Corp
APA
$16.8B
| $305K | 0.08% |
7,923
-96
| -1% | -$3.86K |
2013 Q4
17 quarters
|
|
222
Campbell Soup
CPB
$5.65B
| $303K | 0.08% |
7,000
+500
| +8% | +$22.5K |
2013 Q4
17 quarters
|
|
223
Travelers Companies
TRV
$77.9B
| $301K | 0.08% |
2,167
-1,962
| -48% | -$274K |
2015 Q4
9 quarters
|
|
224
Berkshire Hathaway Class A
BRK.A
$1.11T
| $299K | 0.08% |
1
| – | – |
2017 Q3
2 quarters
|
|
225
Mondelez International
MDLZ
$78.5B
| $299K | 0.08% |
7,173
+822
| +13% | +$35.7K |
2017 Q3
2 quarters
|
|
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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 Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Healthcare and Industrials.
- 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.