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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
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 | Healthcare | 5.29% |
| 2 | Industrials | 4.8% |
| 3 | Consumer Staples | 4.56% |
| 4 | Technology | 4.2% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
APA Corp
APA
$14B
| $374K | 0.09% |
7,999
+76
| +1% | +$3.15K |
|
202
M&T Bank
MTB
$36.6B
| $374K | 0.09% |
2,200
| – | – |
|
203
Cencora
COR
$59.2B
| $373K | 0.09% |
4,371
-333
| -7% | -$29.3K |
|
204
Automatic Data Processing
ADP
$110B
| $372K | 0.09% |
2,776
+1
| +0% | +$127 |
|
205
Wabash National
WNC
$509M
| $366K | 0.09% |
+19,633
| New | +$398K |
|
|
RTN
206
DELISTED
Raytheon Company
RTN
| $363K | 0.09% |
1,878
-80
| -4% | -$16.8K |
|
207
Standard Motor Products
SMP
$870M
| $359K | 0.09% |
+7,418
| New | +$347K |
|
|
FAX
208
abrdn Asia-Pacific Income Fund
FAX
$600M
| $355K | 0.09% |
13,703
-15,523
| -53% | -$422K |
|
209
Gabelli Dividend & Income Trust
GDV
$2.7B
| $354K | 0.09% |
15,670
+2,390
| +18% | +$53.6K |
|
210
Bank of Montreal
BMO
$129B
| $352K | 0.09% |
4,560
+515
| +13% | +$39.7K |
|
211
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $350K | 0.09% |
3,517
+410
| +13% | +$41K |
|
212
General Dynamics
GD
$106B
| $346K | 0.09% |
1,857
-195
| -10% | -$39.9K |
|
213
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $345K | 0.09% |
4,131
-170
| -4% | -$14.1K |
|
214
Vanguard Real Estate ETF
VNQ
$39.1B
| $342K | 0.09% |
4,197
+292
| +7% | +$22.6K |
|
215
Bank of America
BAC
$448B
| $341K | 0.09% |
12,091
+798
| +7% | +$23.8K |
|
216
FedEx
FDX
$80.3B
| $341K | 0.09% |
1,500
+262
| +21% | +$64.9K |
|
217
Mastercard
MA
$497B
| $340K | 0.09% |
1,728
+500
| +41% | +$94K |
|
218
Waste Management
WM
$89.6B
| $338K | 0.08% |
4,156
+1
| +0% | +$83 |
|
219
Philip Morris
PM
$294B
| $333K | 0.08% |
4,122
+486
| +13% | +$41.2K |
|
220
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $332K | 0.08% |
6,879
-5,857
| -46% | -$275K |
|
221
Alibaba
BABA
$293B
| $330K | 0.08% |
1,781
+291
| +20% | +$55.5K |
|
|
SFIX
222
Stitch Fix
SFIX
$487M
| $329K | 0.08% |
+12,000
| New | +$272K |
|
223
Vanguard Morningstar Value ETF
VTV
$194B
| $326K | 0.08% |
3,135
+701
| +29% | +$73.4K |
|
224
Cognizant
CTSH
$26.7B
| $324K | 0.08% |
4,106
-107
| -3% | -$8.41K |
|
225
First Trust Europe AlphaDEX Fund
FEP
$534M
| $322K | 0.08% |
8,376
+202
| +2% | +$8.12K |
|
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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 Healthcare at 5.3% of assets, down from 5.3% a quarter earlier, followed by Industrials and Consumer Staples.
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.