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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
+4.95%
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
$439M
AUM Growth
+$40M
(+10%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
366
New
26
Increased
205
Reduced
72
Closed
13
Avg Time Held
8.7
quarters
Top 10 Avg Time Held
12.9
quarters
Top 20 Avg Time Held
13.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.08M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.19M |
| 3 |
Hershey
HSY
|
+$764K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$624K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$587K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$959K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$533K |
| 3 |
NextEra Energy, Inc.
NEE.PRQ
|
+$403K |
| 4 |
America's Car Mart
CRMT
|
+$310K |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$297K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.16% |
| 2 | Healthcare | 7.12% |
| 3 | Consumer Staples | 4.99% |
| 4 | Industrials | 4.98% |
| 5 | Technology | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $420K | 0.1% |
5,217
+109
| +2% | +$8.81K |
2017 Q3
4 quarters
|
|
202
American Electric Power
AEP
$68.4B
| $417K | 0.1% |
5,880
-136
| -2% | -$9.68K |
2016 Q2
9 quarters
|
|
203
Vanguard Real Estate ETF
VNQ
$36.6B
| $417K | 0.1% |
5,171
+974
| +23% | +$80.2K |
2018 Q1
2 quarters
|
|
204
WisdomTree True Developed International Fund
DOL
$826M
| $408K | 0.09% |
8,464
| – | – |
2013 Q4
19 quarters
|
|
205
iShares Select Dividend ETF
DVY
$22.7B
| $405K | 0.09% |
4,056
-11
| -0.3% | -$1.1K |
2016 Q2
9 quarters
|
|
206
Lowe's Companies
LOW
$106B
| $404K | 0.09% |
3,518
+327
| +10% | +$34.1K |
2017 Q3
4 quarters
|
|
207
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $404K | 0.09% |
20,955
+339
| +2% | +$6.46K |
2018 Q2
1 quarter
|
|
208
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $403K | 0.09% |
4,659
+996
| +27% | +$85.6K |
2016 Q2
9 quarters
|
|
209
Comcast
CMCSA
$74.1B
| $400K | 0.09% |
11,284
+3,617
| +47% | +$128K |
2017 Q2
5 quarters
|
|
210
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $399K | 0.09% |
3,961
+444
| +13% | +$44.5K |
2013 Q4
19 quarters
|
|
|
RTN
211
DELISTED
Raytheon Company
RTN
| $398K | 0.09% |
1,928
+50
| +3% | +$9.95K |
2016 Q1
10 quarters
|
|
212
Estee Lauder
EL
$36.1B
| $392K | 0.09% |
2,698
-43
| -2% | -$5.97K |
2017 Q4
3 quarters
|
|
213
Standard Motor Products
SMP
$827M
| $388K | 0.09% |
7,883
+465
| +6% | +$23.1K |
2018 Q2
1 quarter
|
|
214
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $382K | 0.09% |
9,913
+59
| +0.6% | +$2.29K |
2017 Q1
6 quarters
|
|
215
APA Corp
APA
$16.8B
| $381K | 0.09% |
7,999
| – | – |
2013 Q4
19 quarters
|
|
216
Invesco S&P SmallCap Low Volatility ETF
XSLV
$232M
| $381K | 0.09% |
7,705
+826
| +12% | +$41.3K |
2016 Q2
9 quarters
|
|
217
FedEx
FDX
$68.8B
| $379K | 0.09% |
1,576
+76
| +5% | +$18.4K |
2017 Q3
4 quarters
|
|
218
Mastercard
MA
$530B
| $378K | 0.09% |
1,698
-30
| -2% | -$6.26K |
2017 Q2
5 quarters
|
|
219
Vanguard Dividend Appreciation ETF
VIG
$112B
| $375K | 0.09% |
3,391
+553
| +19% | +$59.4K |
2017 Q2
5 quarters
|
|
220
Wabash National
WNC
$549M
| $373K | 0.09% |
20,448
+815
| +4% | +$15.4K |
2018 Q2
1 quarter
|
|
221
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $371K | 0.08% |
6,182
+2,752
| +80% | +$165K |
2018 Q2
1 quarter
|
|
222
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $371K | 0.08% |
12,280
-1,607
| -12% | -$48.5K |
2013 Q4
19 quarters
|
|
223
Vanguard Morningstar Value ETF
VTV
$188B
| $369K | 0.08% |
3,330
+195
| +6% | +$21.3K |
2017 Q4
3 quarters
|
|
224
Alibaba
BABA
$276B
| $367K | 0.08% |
2,230
+449
| +25% | +$79.5K |
2017 Q3
4 quarters
|
|
225
Waste Management
WM
$84.7B
| $364K | 0.08% |
4,024
-132
| -3% | -$11.7K |
2015 Q1
14 quarters
|
|
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Smith, Moore & Co's Q3 2018 Portfolio in Review
As of Q3 2018, Smith, Moore & Co held 366 positions worth $439M, up 10% from $399M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Smith, Moore & Co deployed $16.2M of net new capital in Q3 2018, opening 26 new positions and adding to 205 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 18,056 shares worth $2.15M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 64% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $533K trimmed.
- Smith, Moore & Co's largest Q3 2018 buy was iShares MSCI USA Momentum Factor ETF: 18,056 shares worth $2.15M.
- Smith, Moore & Co added most to Vanguard Short-Term Corporate Bond ETF in Q3 2018, an estimated $1.19M increase.
- Smith, Moore & Co's biggest Q3 2018 reduction was Express Scripts Holding Company, cutting an estimated $533K.
- Smith, Moore & Co fully exited iShares Core MSCI EAFE ETF in Q3 2018, selling an estimated $959K.
- Smith, Moore & Co's ten largest holdings make up 34% of its $439M portfolio in Q3 2018.
- Smith, Moore & Co opened 26 new positions and closed 13 in Q3 2018.
- Smith, Moore & Co's portfolio value rose 10% quarter-over-quarter to $439M.
Based on Smith, Moore & Co's 13F filing for Q3 2018, filed 15 Nov 2018.