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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
+2.13%
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
$298M
AUM Growth
+$19.5M
Cap. Flow
+$14.4M
Cap. Flow %
4.84%
Top 10 Hldgs %
38.74%
Holding
259
New
24
Increased
143
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.18M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.17M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.14M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$729K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$553K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2M
2
PNRA
Panera Bread Co
PNRA
+$553K
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$514K
4
BWA icon
BorgWarner
BWA
+$503K
5
MX icon
Magnachip Semiconductor
MX
+$450K

Sector Composition

Rank Sector Weight
1 Healthcare 5.23%
2 Industrials 4.8%
3 Consumer Staples 4.3%
4 Technology 3.58%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$25.6M 8.6%
206,040
+5,919
+3% +$729K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$21.6M 7.23%
67,919
+1,705
+3% +$537K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$50.3B
$14M 4.69%
133,112
+3,522
+3% +$367K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$113B
$12.7M 4.25%
180,619
+4,630
+3% +$321K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$910B
$12M 4.02%
49,281
+2,170
+5% +$524K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$239B
$9.13M 3.06%
220,955
+8,823
+4% +$360K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.54M 1.86%
135,565
+6,858
+5% +$278K
RWR icon
8
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$5.42M 1.82%
58,238
+5,943
+11% +$553K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$5.09M 1.71%
104,055
+1,260
+1% +$61.4K
DLS icon
10
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$4.53M 1.52%
65,138
+1,854
+3% +$127K
AAPL icon
11
Apple
AAPL
$4.46T
$4.49M 1.51%
124,708
+1,232
+1% +$45.5K
XMLV icon
12
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$4.41M 1.48%
101,868
+716
+0.7% +$30.7K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.4M 1.47%
18,178
+750
+4% +$180K
IWM icon
14
iShares Russell 2000 ETF
IWM
$82.4B
$3.81M 1.28%
27,049
+785
+3% +$109K
IWC icon
15
iShares Micro-Cap ETF
IWC
$1.5B
$3.68M 1.23%
41,393
+1,340
+3% +$115K
DIM icon
16
WisdomTree International MidCap Dividend Fund
DIM
$169M
$3.52M 1.18%
55,172
+1,522
+3% +$95.9K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.04T
$3.15M 1.06%
14,715
+1,131
+8% +$249K
DGS icon
18
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$3.06M 1.03%
66,987
+3,242
+5% +$147K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$80.3B
$3.05M 1.02%
46,821
+1,631
+4% +$106K
JNJ icon
20
Johnson & Johnson
JNJ
$632B
$3.05M 1.02%
23,052
+225
+1% +$28.7K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$2.99M 1%
72,242
+3,894
+6% +$159K
T icon
22
AT&T
T
$168B
$2.85M 0.96%
100,147
+11,454
+13% +$338K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$2.73M 0.91%
49,231
+20,825
+73% +$1.14M
JPIN icon
24
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$2.68M 0.9%
47,650
+39,618
+493% +$2.18M
VIGI icon
25
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$2.65M 0.89%
42,978
+4,216
+11% +$256K
1
2 3 4 5

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Smith, Moore & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Smith, Moore & Co held 259 positions worth $298M, up 7% from $279M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Smith, Moore & Co deployed $14.4M of net new capital in Q2 2017, opening 24 new positions and adding to 143 existing holdings. Its largest new stake was iShares Core S&P US Growth ETF: 24,550 shares worth $1.18M.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, up from 5.2% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $2M trimmed.

  • Smith, Moore & Co's largest Q2 2017 buy was iShares Core S&P US Growth ETF: 24,550 shares worth $1.18M.
  • Smith, Moore & Co added most to JPMorgan Diversified Return International Equity ETF in Q2 2017, an estimated $2.18M increase.
  • Smith, Moore & Co's biggest Q2 2017 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $2M.
  • Smith, Moore & Co fully exited Panera Bread Co in Q2 2017, selling an estimated $553K.
  • Smith, Moore & Co's ten largest holdings make up 39% of its $298M portfolio in Q2 2017.
  • Smith, Moore & Co opened 24 new positions and closed 15 in Q2 2017.
  • Smith, Moore & Co's portfolio value rose 7% quarter-over-quarter to $298M.

Based on Smith, Moore & Co's 13F filing for Q2 2017, filed 11 Aug 2017.