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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
+2.19%
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
$399M
AUM Growth
+$25.4M
(+6.8%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
357
New
33
Increased
179
Reduced
84
Closed
17
Avg Time Held
8.2
quarters
Top 10 Avg Time Held
13.8
quarters
Top 20 Avg Time Held
12.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.03M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.01M |
| 3 |
AT&T
T
|
+$883K |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$880K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$828K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$1.75M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$1.13M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$615K |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$551K |
| 5 |
National Presto Industries
NPK
|
+$520K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.85% |
| 2 | Healthcare | 5.4% |
| 3 | Industrials | 4.8% |
| 4 | Consumer Staples | 4.56% |
| 5 | Technology | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $29.4M | 7.37% |
209,039
+7,384
| +4% | +$1.03M |
2013 Q4
18 quarters
|
|
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $25.1M | 6.29% |
70,620
+2,881
| +4% | +$1.01M |
2013 Q4
18 quarters
|
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$103B
| $15.4M | 3.87% |
184,743
+10,164
| +6% | +$828K |
2013 Q4
18 quarters
|
|
4
iShares S&P 500 Value ETF
IVE
$49.5B
| $14.8M | 3.72% |
134,541
+4,755
| +4% | +$527K |
2013 Q4
18 quarters
|
|
5
iShares Core S&P 500 ETF
IVV
$897B
| $13.8M | 3.46% |
50,500
+1,260
| +3% | +$343K |
2013 Q4
18 quarters
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $10.4M | 2.6% |
241,825
+15,248
| +7% | +$680K |
2013 Q4
18 quarters
|
|
7
Apple
AAPL
$4.98T
| $7.2M | 1.81% |
155,476
+13,008
| +9% | +$590K |
2013 Q4
18 quarters
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $7.1M | 1.78% |
133,583
-3,099
| -2% | -$163K |
2016 Q1
9 quarters
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $6.21M | 1.56% |
22,886
+1,711
| +8% | +$462K |
2013 Q4
18 quarters
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $5.98M | 1.5% |
141,774
+3,904
| +3% | +$176K |
2013 Q4
18 quarters
|
|
11
iShares Russell 2000 ETF
IWM
$78.3B
| $5.97M | 1.5% |
36,465
+2,193
| +6% | +$351K |
2013 Q4
18 quarters
|
|
12
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
| $5.9M | 1.48% |
62,745
+6,593
| +12% | +$586K |
2013 Q4
18 quarters
|
|
13
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $5.15M | 1.29% |
71,578
+2,869
| +4% | +$218K |
2013 Q4
18 quarters
|
|
14
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $4.45M | 1.12% |
102,666
+8,616
| +9% | +$399K |
2013 Q4
18 quarters
|
|
|
15
Invesco S&P MidCap Low Volatility ETF
XMLV
$699M
| $4.36M | 1.09% |
92,737
-12,015
| -11% | -$551K |
2016 Q1
9 quarters
|
|
16
iShares Micro-Cap ETF
IWC
$1.31B
| $4.35M | 1.09% |
41,185
+1,056
| +3% | +$108K |
2013 Q4
18 quarters
|
|
|
17
AT&T
T
$154B
| $4.29M | 1.08% |
177,043
+35,175
| +25% | +$883K |
2013 Q4
18 quarters
|
|
18
iShares MSCI EAFE ETF
EFA
$76.5B
| $4.28M | 1.07% |
63,892
+6,060
| +10% | +$425K |
2013 Q4
18 quarters
|
|
19
Vanguard S&P 500 ETF
VOO
$1.05T
| $4.05M | 1.02% |
16,248
+1,231
| +8% | +$306K |
2016 Q2
8 quarters
|
|
20
Johnson & Johnson
JNJ
$636B
| $3.72M | 0.93% |
30,639
+705
| +2% | +$88K |
2013 Q4
18 quarters
|
|
21
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $3.7M | 0.93% |
56,711
+2,720
| +5% | +$188K |
2013 Q4
18 quarters
|
|
22
ExxonMobil
XOM
$708B
| $3.52M | 0.88% |
42,517
+1,251
| +3% | +$99.7K |
2013 Q4
18 quarters
|
|
23
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $3.42M | 0.86% |
54,767
-500
| -0.9% | -$31.1K |
2017 Q1
5 quarters
|
|
24
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
| $3.32M | 0.83% |
69,624
+823
| +1% | +$42.7K |
2013 Q4
18 quarters
|
|
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
| $3.24M | 0.81% |
103,948
+21,600
| +26% | +$675K |
2015 Q4
10 quarters
|
|
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Smith, Moore & Co's Q2 2018 Portfolio in Review
As of Q2 2018, Smith, Moore & Co held 357 positions worth $399M, up 6.8% from $373M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Smith, Moore & Co deployed $19M of net new capital in Q2 2018, opening 33 new positions and adding to 179 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 17,335 shares worth $893K.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 64% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Invesco S&P MidCap Low Volatility ETF, an estimated $551K trimmed.
- Smith, Moore & Co's largest Q2 2018 buy was State Street Consumer Staples Select Sector SPDR ETF: 17,335 shares worth $893K.
- Smith, Moore & Co added most to Vanguard Morningstar Total Stock Market ETF in Q2 2018, an estimated $1.03M increase.
- Smith, Moore & Co's biggest Q2 2018 reduction was Invesco S&P MidCap Low Volatility ETF, cutting an estimated $551K.
- Smith, Moore & Co fully exited Monsanto Co in Q2 2018, selling an estimated $1.75M.
- Smith, Moore & Co's ten largest holdings make up 34% of its $399M portfolio in Q2 2018.
- Smith, Moore & Co opened 33 new positions and closed 17 in Q2 2018.
- Smith, Moore & Co's portfolio value rose 6.8% quarter-over-quarter to $399M.
Based on Smith, Moore & Co's 13F filing for Q2 2018, filed 14 Aug 2018.