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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
Avg Time Held
10
quarters
Top 10 Avg Time Held
13.8
quarters
Top 20 Avg Time Held
13.1
quarters
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 | Miscellaneous | 63.68% |
| 2 | Healthcare | 6.27% |
| 3 | Consumer Staples | 5.32% |
| 4 | Industrials | 4.65% |
| 5 | Technology | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Caleres
CAL
$424M
| $373K | 0.1% |
13,419
+649
| +5% | +$20.9K |
2017 Q3
5 quarters
|
|
202
Thermo Fisher Scientific
TMO
$245B
| $373K | 0.1% |
1,668
+311
| +23% | +$73K |
2018 Q1
3 quarters
|
|
203
Federal Agricultural Mortgage
AGM
$2.22B
| $369K | 0.1% |
6,100
-200
| -3% | -$13.3K |
2017 Q3
5 quarters
|
|
204
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $367K | 0.1% |
12,193
-87
| -0.7% | -$2.62K |
2013 Q4
20 quarters
|
|
205
Amgen
AMGN
$223B
| $365K | 0.1% |
1,875
+447
| +31% | +$87.2K |
2018 Q2
2 quarters
|
|
206
Vanguard Dividend Appreciation ETF
VIG
$112B
| $358K | 0.1% |
3,651
+260
| +8% | +$27.1K |
2017 Q2
6 quarters
|
|
207
Invesco S&P SmallCap Low Volatility ETF
XSLV
$232M
| $353K | 0.1% |
8,284
+579
| +8% | +$26.7K |
2016 Q2
10 quarters
|
|
208
Cencora
COR
$63B
| $352K | 0.1% |
4,726
| – | – |
2016 Q4
8 quarters
|
|
209
Aviat Networks
AVNW
$262M
| $344K | 0.09% |
+51,864
| New | +$386K |
2018 Q4
0 quarters
|
|
210
Paychex
PAYX
$37.8B
| $339K | 0.09% |
5,210
-1,095
| -17% | -$74.2K |
2017 Q2
6 quarters
|
|
211
iShares Select Dividend ETF
DVY
$22.7B
| $338K | 0.09% |
3,782
-274
| -7% | -$26.2K |
2016 Q2
10 quarters
|
|
212
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $334K | 0.09% |
9,969
+56
| +0.6% | +$2.06K |
2017 Q1
7 quarters
|
|
213
Cigna
CI
$74.7B
| $332K | 0.09% |
+1,749
| New | +$365K |
2018 Q4
0 quarters
|
|
214
Welltower
WELL
$166B
| $329K | 0.09% |
4,735
-90
| -2% | -$6.12K |
2016 Q2
10 quarters
|
|
215
Waste Management
WM
$84.7B
| $326K | 0.09% |
3,660
-364
| -9% | -$32.7K |
2015 Q1
15 quarters
|
|
216
abrdn Asia-Pacific Income Fund
FAX
$529M
| $325K | 0.09% |
13,985
-7,213
| -34% | -$173K |
2013 Q4
20 quarters
|
|
217
Entergy
ETR
$50.2B
| $323K | 0.09% |
7,498
| – | – |
2018 Q1
3 quarters
|
|
218
Qualcomm
QCOM
$189B
| $320K | 0.09% |
5,618
-1,735
| -24% | -$105K |
2014 Q4
16 quarters
|
|
219
Mastercard
MA
$530B
| $317K | 0.09% |
1,682
-16
| -0.9% | -$3.18K |
2017 Q2
6 quarters
|
|
220
M&T Bank
MTB
$31.5B
| $315K | 0.09% |
2,200
| – | – |
2013 Q4
20 quarters
|
|
221
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $311K | 0.08% |
3,831
-828
| -18% | -$69.3K |
2016 Q2
10 quarters
|
|
|
BKK
222
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $311K | 0.08% |
21,052
| – | – |
2018 Q2
2 quarters
|
|
223
Franco-Nevada
FNV
$47B
| $309K | 0.08% |
+4,406
| New | +$294K |
2018 Q4
0 quarters
|
|
224
Berkshire Hathaway Class A
BRK.A
$1.11T
| $306K | 0.08% |
1
| – | – |
2017 Q3
5 quarters
|
|
225
Aflac
AFL
$58.4B
| $305K | 0.08% |
6,703
-55
| -0.8% | -$2.44K |
2017 Q2
6 quarters
|
|
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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 Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Healthcare and Consumer Staples.
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.