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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
+2.75%
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
$445M
AUM Growth
+$24.3M
(+5.8%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
332
New
13
Increased
182
Reduced
81
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.78M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.37M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.34M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.74M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.53M |
| 3 |
BMS
Bemis
BMS
|
+$860K |
| 4 |
Clarus
CLAR
|
+$554K |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$551K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.24% |
| 2 | Industrials | 5.03% |
| 3 | Healthcare | 4.9% |
| 4 | Technology | 3.93% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Select Dividend ETF
DVY
$24B
| $446K | 0.1% |
4,483
+850
| +23% | +$83.9K |
|
202
Jack Henry & Associates
JKHY
$11.1B
| $443K | 0.1% |
3,309
-610
| -16% | -$84.3K |
|
203
Valero Energy
VLO
$98.7B
| $440K | 0.1% |
+5,140
| New | +$424K |
|
204
VanEck Merk Gold Trust
OUNZ
$2.69B
| $439K | 0.1% |
31,795
+3,500
| +12% | +$44.9K |
|
205
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $438K | 0.1% |
7,834
-4,271
| -35% | -$234K |
|
206
Netflix
NFLX
$326B
| $433K | 0.1% |
11,780
| – | – |
|
207
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $431K | 0.1% |
4,290
-82
| -2% | -$8.19K |
|
208
Olin
OLN
$2.17B
| $424K | 0.1% |
+19,371
| New | +$431K |
|
209
Gentex
GNTX
$4.99B
| $418K | 0.09% |
16,967
-119
| -0.7% | -$2.69K |
|
210
First Trust Cloud Computing ETF
SKYY
$3.38B
| $416K | 0.09% |
7,207
+1,035
| +17% | +$60.8K |
|
211
Welltower
WELL
$169B
| $414K | 0.09% |
5,082
+417
| +9% | +$32.8K |
|
212
WEC Energy
WEC
$35.9B
| $410K | 0.09% |
4,913
+2
| +0% | +$160 |
|
213
Allstate
ALL
$65.9B
| $409K | 0.09% |
4,025
-100
| -2% | -$9.77K |
|
214
Aflac
AFL
$60.7B
| $408K | 0.09% |
7,439
-1,099
| -13% | -$56.7K |
|
215
iShares North American Natural Resources ETF
IGE
$781M
| $408K | 0.09% |
12,280
-760
| -6% | -$23.2K |
|
216
Aon
AON
$75.7B
| $405K | 0.09% |
2,101
-18
| -0.8% | -$3.26K |
|
|
RDS.A
217
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $404K | 0.09% |
6,208
-124
| -2% | -$7.93K |
|
218
General Dynamics
GD
$106B
| $387K | 0.09% |
2,126
-495
| -19% | -$85.2K |
|
219
Oaktree Specialty Lending
OCSL
$1.15B
| $379K | 0.09% |
23,324
+1,500
| +7% | +$24.2K |
|
220
Eli Lilly
LLY
$1.08T
| $378K | 0.09% |
3,409
+923
| +37% | +$109K |
|
|
221
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $376K | 0.08% |
4,666
-19,191
| -80% | -$1.53M |
|
222
M&T Bank
MTB
$36.6B
| $374K | 0.08% |
2,200
| – | – |
|
223
iShares US Healthcare ETF
IYH
$3.77B
| $372K | 0.08% |
9,515
-680
| -7% | -$25.7K |
|
224
Invesco Aerospace & Defense ETF
PPA
$8.68B
| $370K | 0.08% |
5,703
+10
| +0.2% | +$617 |
|
225
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $367K | 0.08% |
9,746
+3
| +0% | +$113 |
|
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Smith, Moore & Co's Q2 2019 Portfolio in Review
As of Q2 2019, Smith, Moore & Co held 332 positions worth $445M, up 5.8% from $420M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Smith, Moore & Co deployed $15.7M of net new capital in Q2 2019, opening 13 new positions and adding to 182 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 22,285 shares worth $1.37M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.2% of assets, down from 5.4% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $3.74M trimmed.
- Smith, Moore & Co's largest Q2 2019 buy was iShares Core MSCI EAFE ETF: 22,285 shares worth $1.37M.
- Smith, Moore & Co added most to iShares Core S&P Mid-Cap ETF in Q2 2019, an estimated $4.78M increase.
- Smith, Moore & Co's biggest Q2 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $3.74M.
- Smith, Moore & Co fully exited Bemis in Q2 2019, selling an estimated $860K.
- Smith, Moore & Co's ten largest holdings make up 32% of its $445M portfolio in Q2 2019.
- Smith, Moore & Co opened 13 new positions and closed 14 in Q2 2019.
- Smith, Moore & Co's portfolio value rose 5.8% quarter-over-quarter to $445M.
Based on Smith, Moore & Co's 13F filing for Q2 2019, filed 15 Aug 2019.