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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
Cap. Flow
+$16.2M
Cap. Flow %
3.68%
Top 10 Hldgs %
33.85%
Holding
366
New
26
Increased
205
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.08M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.19M
3
HSY icon
Hershey
HSY
+$764K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$624K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$587K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$959K
2
ESRX
Express Scripts Holding Company
ESRX
+$533K
3
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$403K
4
CRMT icon
America's Car Mart
CRMT
+$310K
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$297K

Sector Composition

Rank Sector Weight
1 Healthcare 7%
2 Consumer Staples 4.99%
3 Industrials 4.98%
4 Technology 4.54%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
201
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$420K 0.1%
5,217
+109
+2% +$8.81K
AEP icon
202
American Electric Power
AEP
$68.3B
$417K 0.1%
5,880
-136
-2% -$9.68K
VNQ icon
203
Vanguard Real Estate ETF
VNQ
$39.1B
$417K 0.1%
5,171
+974
+23% +$80.2K
DOL icon
204
WisdomTree True Developed International Fund
DOL
$848M
$408K 0.09%
8,464
– –
DVY icon
205
iShares Select Dividend ETF
DVY
$24B
$405K 0.09%
4,056
-11
-0.3% -$1.1K
LOW icon
206
Lowe's Companies
LOW
$122B
$404K 0.09%
3,518
+327
+10% +$34.1K
SCHM icon
207
Schwab US Mid-Cap ETF
SCHM
$15.3B
$404K 0.09%
20,955
+339
+2% +$6.46K
HYG icon
208
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$403K 0.09%
4,659
+996
+27% +$85.6K
CMCSA icon
209
Comcast
CMCSA
$92.9B
$400K 0.09%
11,284
+3,617
+47% +$128K
HYS icon
210
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$399K 0.09%
3,961
+444
+13% +$44.5K
RTN
211
DELISTED
Raytheon Company
RTN
$398K 0.09%
1,928
+50
+3% +$9.95K
EL icon
212
Estee Lauder
EL
$31.6B
$392K 0.09%
2,698
-43
-2% -$5.97K
SMP icon
213
Standard Motor Products
SMP
$870M
$388K 0.09%
7,883
+465
+6% +$23.1K
RDIV icon
214
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$382K 0.09%
9,913
+59
+0.6% +$2.29K
APA icon
215
APA Corp
APA
$14B
$381K 0.09%
7,999
– –
XSLV icon
216
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$381K 0.09%
7,705
+826
+12% +$41.3K
FDX icon
217
FedEx
FDX
$80.3B
$379K 0.09%
1,576
+76
+5% +$18.4K
MA icon
218
Mastercard
MA
$497B
$378K 0.09%
1,698
-30
-2% -$6.26K
VIG icon
219
Vanguard Dividend Appreciation ETF
VIG
$115B
$375K 0.09%
3,391
+553
+19% +$59.4K
WNC icon
220
Wabash National
WNC
$509M
$373K 0.09%
20,448
+815
+4% +$15.4K
FTSM icon
221
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$371K 0.08%
6,182
+2,752
+80% +$165K
SPSB icon
222
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$371K 0.08%
12,280
-1,607
-12% -$48.5K
VTV icon
223
Vanguard Morningstar Value ETF
VTV
$194B
$369K 0.08%
3,330
+195
+6% +$21.3K
BABA icon
224
Alibaba
BABA
$293B
$367K 0.08%
2,230
+449
+25% +$79.5K
WM icon
225
Waste Management
WM
$89.6B
$364K 0.08%
4,024
-132
-3% -$11.7K
7 8
9
10 11

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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 Healthcare at 7% of assets, up from 5.3% a quarter earlier, followed by Consumer Staples and Industrials.

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.