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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
+5.02%
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
$371M
AUM Growth
+$19.4M
Cap. Flow
+$3.11M
Cap. Flow %
0.84%
Top 10 Hldgs %
33.99%
Holding
327
New
21
Increased
131
Reduced
117
Closed
24

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.69M
2
AET
Aetna Inc
AET
+$853K
3
PMO
Franklin Municipal Opportunities Trust
PMO
+$770K
4
T icon
AT&T
T
+$668K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$552K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$842K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$575K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$555K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$511K
5
CALM icon
Cal-Maine
CALM
+$487K

Sector Composition

Rank Sector Weight
1 Healthcare 5.71%
2 Industrials 5.17%
3 Consumer Staples 4.69%
4 Technology 4.09%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$27.5M 7.42%
200,441
-6,295
-3% -$842K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$22.8M 6.15%
66,053
-1,516
-2% -$511K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$50.3B
$14.7M 3.96%
128,584
-5,194
-4% -$575K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$113B
$13.3M 3.6%
173,754
-5,937
-3% -$448K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$910B
$13.1M 3.53%
48,714
-992
-2% -$260K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$239B
$9.7M 2.62%
216,319
-8,220
-4% -$363K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$7.08M 1.91%
134,144
+10,643
+9% +$552K
AAPL icon
8
Apple
AAPL
$4.46T
$6.24M 1.68%
147,488
-4,080
-3% -$170K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.17M 1.66%
134,436
-3,236
-2% -$145K
RWR icon
10
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$5.42M 1.46%
57,883
+2,039
+4% +$191K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$5.2M 1.4%
19,480
-1,039
-5% -$270K
DLS icon
12
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$5.1M 1.37%
66,359
-528
-0.8% -$39.5K
IWM icon
13
iShares Russell 2000 ETF
IWM
$82.4B
$4.68M 1.26%
30,688
+2,691
+10% +$404K
XMLV icon
14
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$4.67M 1.26%
102,891
+278
+0.3% +$12.6K
JNJ icon
15
Johnson & Johnson
JNJ
$632B
$4.25M 1.14%
30,386
-492
-2% -$68.5K
T icon
16
AT&T
T
$168B
$4.17M 1.12%
142,063
+24,449
+21% +$668K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$3.92M 1.06%
83,086
+5,762
+7% +$267K
IWC icon
18
iShares Micro-Cap ETF
IWC
$1.5B
$3.83M 1.03%
39,989
-1,516
-4% -$144K
DIM icon
19
WisdomTree International MidCap Dividend Fund
DIM
$169M
$3.69M 0.99%
53,468
-1,975
-4% -$133K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$80.3B
$3.62M 0.97%
51,424
+423
+0.8% +$29.4K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.04T
$3.59M 0.97%
14,630
-71
-0.5% -$17K
XOM icon
22
ExxonMobil
XOM
$652B
$3.57M 0.96%
42,692
+2,974
+7% +$246K
DGS icon
23
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$3.55M 0.96%
68,073
+375
+0.6% +$18.6K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$3.47M 0.93%
56,699
-350
-0.6% -$20.9K
VIGI icon
25
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$3.05M 0.82%
45,965
+840
+2% +$54.7K
1
2 3 4 5

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Smith, Moore & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Smith, Moore & Co held 327 positions worth $371M, up 5.5% from $352M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Smith, Moore & Co's Q4 2017 filing shows 21 new, 131 increased, 117 reduced and 24 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 18,484 shares worth $1.69M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $842K.

By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, down from 5.9% a quarter earlier, followed by Industrials and Consumer Staples.

  • Smith, Moore & Co's largest Q4 2017 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 18,484 shares worth $1.69M.
  • Smith, Moore & Co added most to AT&T in Q4 2017, an estimated $668K increase.
  • Smith, Moore & Co's biggest Q4 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $842K.
  • Smith, Moore & Co fully exited iShares S&P Mid-Cap 400 Growth ETF in Q4 2017, selling an estimated $555K.
  • Smith, Moore & Co's ten largest holdings make up 34% of its $371M portfolio in Q4 2017.
  • Smith, Moore & Co opened 21 new positions and closed 24 in Q4 2017.
  • Smith, Moore & Co's portfolio value rose 5.5% quarter-over-quarter to $371M.

Based on Smith, Moore & Co's 13F filing for Q4 2017, filed 9 Feb 2018.