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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
(+5.5%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
327
New
21
Increased
131
Reduced
117
Closed
24
Avg Time Held
7.5
quarters
Top 10 Avg Time Held
13.5
quarters
Top 20 Avg Time Held
11.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.69M |
| 2 |
AET
Aetna Inc
AET
|
+$853K |
| 3 |
Franklin Municipal Opportunities Trust
PMO
|
+$770K |
| 4 |
AT&T
T
|
+$668K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$552K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$842K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$575K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$555K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$511K |
| 5 |
Cal-Maine
CALM
|
+$487K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.9% |
| 2 | Healthcare | 5.84% |
| 3 | Industrials | 5.24% |
| 4 | Consumer Staples | 4.69% |
| 5 | Technology | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $27.5M | 7.42% |
200,441
-6,295
| -3% | -$842K |
2013 Q4
16 quarters
|
|
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $22.8M | 6.15% |
66,053
-1,516
| -2% | -$511K |
2013 Q4
16 quarters
|
|
|
3
iShares S&P 500 Value ETF
IVE
$49.5B
| $14.7M | 3.96% |
128,584
-5,194
| -4% | -$575K |
2013 Q4
16 quarters
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$103B
| $13.3M | 3.6% |
173,754
-5,937
| -3% | -$448K |
2013 Q4
16 quarters
|
|
5
iShares Core S&P 500 ETF
IVV
$897B
| $13.1M | 3.53% |
48,714
-992
| -2% | -$260K |
2013 Q4
16 quarters
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $9.7M | 2.62% |
216,319
-8,220
| -4% | -$363K |
2013 Q4
16 quarters
|
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $7.08M | 1.91% |
134,144
+10,643
| +9% | +$552K |
2016 Q1
7 quarters
|
|
8
Apple
AAPL
$4.98T
| $6.24M | 1.68% |
147,488
-4,080
| -3% | -$170K |
2013 Q4
16 quarters
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $6.17M | 1.66% |
134,436
-3,236
| -2% | -$145K |
2013 Q4
16 quarters
|
|
10
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
| $5.42M | 1.46% |
57,883
+2,039
| +4% | +$191K |
2013 Q4
16 quarters
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $5.2M | 1.4% |
19,480
-1,039
| -5% | -$270K |
2013 Q4
16 quarters
|
|
12
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $5.1M | 1.37% |
66,359
-528
| -0.8% | -$39.5K |
2013 Q4
16 quarters
|
|
13
iShares Russell 2000 ETF
IWM
$78.3B
| $4.68M | 1.26% |
30,688
+2,691
| +10% | +$404K |
2013 Q4
16 quarters
|
|
14
Invesco S&P MidCap Low Volatility ETF
XMLV
$699M
| $4.67M | 1.26% |
102,891
+278
| +0.3% | +$12.6K |
2016 Q1
7 quarters
|
|
15
Johnson & Johnson
JNJ
$636B
| $4.25M | 1.14% |
30,386
-492
| -2% | -$68.5K |
2013 Q4
16 quarters
|
|
|
16
AT&T
T
$154B
| $4.17M | 1.12% |
142,063
+24,449
| +21% | +$668K |
2013 Q4
16 quarters
|
|
17
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $3.92M | 1.06% |
83,086
+5,762
| +7% | +$267K |
2013 Q4
16 quarters
|
|
18
iShares Micro-Cap ETF
IWC
$1.31B
| $3.83M | 1.03% |
39,989
-1,516
| -4% | -$144K |
2013 Q4
16 quarters
|
|
19
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $3.69M | 0.99% |
53,468
-1,975
| -4% | -$133K |
2013 Q4
16 quarters
|
|
20
iShares MSCI EAFE ETF
EFA
$76.5B
| $3.62M | 0.97% |
51,424
+423
| +0.8% | +$29.4K |
2013 Q4
16 quarters
|
|
21
Vanguard S&P 500 ETF
VOO
$1.05T
| $3.59M | 0.97% |
14,630
-71
| -0.5% | -$17K |
2016 Q2
6 quarters
|
|
22
ExxonMobil
XOM
$708B
| $3.57M | 0.96% |
42,692
+2,974
| +7% | +$246K |
2013 Q4
16 quarters
|
|
23
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
| $3.55M | 0.96% |
68,073
+375
| +0.6% | +$18.6K |
2013 Q4
16 quarters
|
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $3.47M | 0.93% |
56,699
-350
| -0.6% | -$20.9K |
2017 Q1
3 quarters
|
|
25
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
| $3.05M | 0.82% |
45,965
+840
| +2% | +$54.7K |
2016 Q1
7 quarters
|
|
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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 Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Healthcare and Industrials.
- 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.