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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
+2.19%
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
$399M
AUM Growth
+$25.4M
(+6.8%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
357
New
33
Increased
179
Reduced
84
Closed
17
Avg Time Held
8.2
quarters
Top 10 Avg Time Held
13.8
quarters
Top 20 Avg Time Held
12.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.03M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.01M |
| 3 |
AT&T
T
|
+$883K |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$880K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$828K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$1.75M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$1.13M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$615K |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$551K |
| 5 |
National Presto Industries
NPK
|
+$520K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.85% |
| 2 | Healthcare | 5.4% |
| 3 | Industrials | 4.8% |
| 4 | Consumer Staples | 4.56% |
| 5 | Technology | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
APA Corp
APA
$16.8B
| $374K | 0.09% |
7,999
+76
| +1% | +$3.15K |
2013 Q4
18 quarters
|
|
202
M&T Bank
MTB
$31.5B
| $374K | 0.09% |
2,200
| – | – |
2013 Q4
18 quarters
|
|
203
Cencora
COR
$63B
| $373K | 0.09% |
4,371
-333
| -7% | -$29.3K |
2016 Q4
6 quarters
|
|
204
Automatic Data Processing
ADP
$109B
| $372K | 0.09% |
2,776
+1
| +0% | +$127 |
2016 Q1
9 quarters
|
|
205
Wabash National
WNC
$549M
| $366K | 0.09% |
+19,633
| New | +$398K |
2018 Q2
0 quarters
|
|
|
RTN
206
DELISTED
Raytheon Company
RTN
| $363K | 0.09% |
1,878
-80
| -4% | -$16.8K |
2016 Q1
9 quarters
|
|
207
Standard Motor Products
SMP
$827M
| $359K | 0.09% |
+7,418
| New | +$347K |
2018 Q2
0 quarters
|
|
208
abrdn Asia-Pacific Income Fund
FAX
$529M
| $355K | 0.09% |
13,703
-15,523
| -53% | -$422K |
2013 Q4
18 quarters
|
|
209
Gabelli Dividend & Income Trust
GDV
$2.47B
| $354K | 0.09% |
15,670
+2,390
| +18% | +$53.6K |
2016 Q3
7 quarters
|
|
210
Bank of Montreal
BMO
$115B
| $352K | 0.09% |
4,560
+515
| +13% | +$39.7K |
2016 Q2
8 quarters
|
|
211
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $350K | 0.09% |
3,517
+410
| +13% | +$41K |
2013 Q4
18 quarters
|
|
212
General Dynamics
GD
$89.9B
| $346K | 0.09% |
1,857
-195
| -10% | -$39.9K |
2016 Q2
8 quarters
|
|
213
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $345K | 0.09% |
4,131
-170
| -4% | -$14.1K |
2013 Q4
18 quarters
|
|
214
Vanguard Real Estate ETF
VNQ
$36.6B
| $342K | 0.09% |
4,197
+292
| +7% | +$22.6K |
2018 Q1
1 quarter
|
|
215
Bank of America
BAC
$377B
| $341K | 0.09% |
12,091
+798
| +7% | +$23.8K |
2017 Q1
5 quarters
|
|
216
FedEx
FDX
$68.8B
| $341K | 0.09% |
1,500
+262
| +21% | +$64.9K |
2017 Q3
3 quarters
|
|
217
Mastercard
MA
$530B
| $340K | 0.09% |
1,728
+500
| +41% | +$94K |
2017 Q2
4 quarters
|
|
218
Waste Management
WM
$84.7B
| $338K | 0.08% |
4,156
+1
| +0% | +$83 |
2015 Q1
13 quarters
|
|
219
Philip Morris
PM
$311B
| $333K | 0.08% |
4,122
+486
| +13% | +$41.2K |
2015 Q4
10 quarters
|
|
220
Invesco S&P SmallCap Low Volatility ETF
XSLV
$232M
| $332K | 0.08% |
6,879
-5,857
| -46% | -$275K |
2016 Q2
8 quarters
|
|
221
Alibaba
BABA
$276B
| $330K | 0.08% |
1,781
+291
| +20% | +$55.5K |
2017 Q3
3 quarters
|
|
222
Stitch Fix
SFIX
$327M
| $329K | 0.08% |
+12,000
| New | +$272K |
2018 Q2
0 quarters
|
|
223
Vanguard Morningstar Value ETF
VTV
$188B
| $326K | 0.08% |
3,135
+701
| +29% | +$73.4K |
2017 Q4
2 quarters
|
|
224
Cognizant
CTSH
$27.6B
| $324K | 0.08% |
4,106
-107
| -3% | -$8.41K |
2017 Q4
2 quarters
|
|
225
First Trust Europe AlphaDEX Fund
FEP
$495M
| $322K | 0.08% |
8,376
+202
| +2% | +$8.12K |
2018 Q1
1 quarter
|
|
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Smith, Moore & Co's Q2 2018 Portfolio in Review
As of Q2 2018, Smith, Moore & Co held 357 positions worth $399M, up 6.8% from $373M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Smith, Moore & Co deployed $19M of net new capital in Q2 2018, opening 33 new positions and adding to 179 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 17,335 shares worth $893K.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 64% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Invesco S&P MidCap Low Volatility ETF, an estimated $551K trimmed.
- Smith, Moore & Co's largest Q2 2018 buy was State Street Consumer Staples Select Sector SPDR ETF: 17,335 shares worth $893K.
- Smith, Moore & Co added most to Vanguard Morningstar Total Stock Market ETF in Q2 2018, an estimated $1.03M increase.
- Smith, Moore & Co's biggest Q2 2018 reduction was Invesco S&P MidCap Low Volatility ETF, cutting an estimated $551K.
- Smith, Moore & Co fully exited Monsanto Co in Q2 2018, selling an estimated $1.75M.
- Smith, Moore & Co's ten largest holdings make up 34% of its $399M portfolio in Q2 2018.
- Smith, Moore & Co opened 33 new positions and closed 17 in Q2 2018.
- Smith, Moore & Co's portfolio value rose 6.8% quarter-over-quarter to $399M.
Based on Smith, Moore & Co's 13F filing for Q2 2018, filed 14 Aug 2018.