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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
-11.19%
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
$368M
AUM Growth
-$70.3M
(-16%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
378
New
25
Increased
114
Reduced
145
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.21M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$1.83M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.54M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.31M |
| 5 |
British American Tobacco
BTI
|
+$956K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.81M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$2.13M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.62M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.15M |
| 5 |
AET
Aetna Inc
AET
|
+$906K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.15% |
| 2 | Consumer Staples | 5.32% |
| 3 | Industrials | 4.65% |
| 4 | Technology | 3.99% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Caleres
CAL
$461M
| $373K | 0.1% |
13,419
+649
| +5% | +$20.9K |
|
202
Thermo Fisher Scientific
TMO
$220B
| $373K | 0.1% |
1,668
+311
| +23% | +$73K |
|
203
Federal Agricultural Mortgage
AGM
$2.51B
| $369K | 0.1% |
6,100
-200
| -3% | -$13.3K |
|
204
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $367K | 0.1% |
12,193
-87
| -0.7% | -$2.62K |
|
205
Amgen
AMGN
$226B
| $365K | 0.1% |
1,875
+447
| +31% | +$87.2K |
|
206
Vanguard Dividend Appreciation ETF
VIG
$115B
| $358K | 0.1% |
3,651
+260
| +8% | +$27.1K |
|
207
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $353K | 0.1% |
8,284
+579
| +8% | +$26.7K |
|
208
Cencora
COR
$59.2B
| $352K | 0.1% |
4,726
| – | – |
|
209
Aviat Networks
AVNW
$282M
| $344K | 0.09% |
+51,864
| New | +$386K |
|
210
Paychex
PAYX
$44.6B
| $339K | 0.09% |
5,210
-1,095
| -17% | -$74.2K |
|
211
iShares Select Dividend ETF
DVY
$24B
| $338K | 0.09% |
3,782
-274
| -7% | -$26.2K |
|
212
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $334K | 0.09% |
9,969
+56
| +0.6% | +$2.06K |
|
213
Cigna
CI
$73.5B
| $332K | 0.09% |
+1,749
| New | +$365K |
|
214
Welltower
WELL
$169B
| $329K | 0.09% |
4,735
-90
| -2% | -$6.12K |
|
215
Waste Management
WM
$89.6B
| $326K | 0.09% |
3,660
-364
| -9% | -$32.7K |
|
|
FAX
216
abrdn Asia-Pacific Income Fund
FAX
$600M
| $325K | 0.09% |
13,985
-7,213
| -34% | -$173K |
|
217
Entergy
ETR
$49.9B
| $323K | 0.09% |
7,498
| – | – |
|
218
Qualcomm
QCOM
$173B
| $320K | 0.09% |
5,618
-1,735
| -24% | -$105K |
|
219
Mastercard
MA
$497B
| $317K | 0.09% |
1,682
-16
| -0.9% | -$3.18K |
|
220
M&T Bank
MTB
$36.6B
| $315K | 0.09% |
2,200
| – | – |
|
221
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $311K | 0.08% |
3,831
-828
| -18% | -$69.3K |
|
|
BKK
222
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $311K | 0.08% |
21,052
| – | – |
|
223
Franco-Nevada
FNV
$44.7B
| $309K | 0.08% |
+4,406
| New | +$294K |
|
224
Berkshire Hathaway Class A
BRK.A
$1.09T
| $306K | 0.08% |
1
| – | – |
|
225
Aflac
AFL
$60.7B
| $305K | 0.08% |
6,703
-55
| -0.8% | -$2.44K |
|
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Smith, Moore & Co's Q4 2018 Portfolio in Review
As of Q4 2018, Smith, Moore & Co held 378 positions worth $368M, down 16% from $439M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Smith, Moore & Co withdrew a net $14M in Q4 2018, closing 56 positions and reducing 145 holdings. Its most notable exit was iShares Core S&P US Growth ETF, an estimated $2.13M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, down from 7% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Smith, Moore & Co opened a new position in British American Tobacco worth $783K.
- Smith, Moore & Co's largest Q4 2018 buy was British American Tobacco: 24,590 shares worth $783K.
- Smith, Moore & Co added most to Vanguard Short-Term Corporate Bond ETF in Q4 2018, an estimated $2.21M increase.
- Smith, Moore & Co's biggest Q4 2018 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.81M.
- Smith, Moore & Co fully exited iShares Core S&P US Growth ETF in Q4 2018, selling an estimated $2.13M.
- Smith, Moore & Co's ten largest holdings make up 32% of its $368M portfolio in Q4 2018.
- Smith, Moore & Co opened 25 new positions and closed 56 in Q4 2018.
- Smith, Moore & Co's portfolio value fell 16% quarter-over-quarter to $368M.
Based on Smith, Moore & Co's 13F filing for Q4 2018, filed 15 Feb 2019.