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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
+4.95%
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
$439M
AUM Growth
+$40M
(+10%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
366
New
26
Increased
205
Reduced
72
Closed
13
Avg Time Held
8.7
quarters
Top 10 Avg Time Held
12.9
quarters
Top 20 Avg Time Held
13.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.08M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.19M |
| 3 |
Hershey
HSY
|
+$764K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$624K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$587K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$959K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$533K |
| 3 |
NextEra Energy, Inc.
NEE.PRQ
|
+$403K |
| 4 |
America's Car Mart
CRMT
|
+$310K |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$297K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.16% |
| 2 | Healthcare | 7.12% |
| 3 | Consumer Staples | 4.99% |
| 4 | Industrials | 4.98% |
| 5 | Technology | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $31.7M | 7.23% |
211,778
+2,739
| +1% | +$403K |
2013 Q4
19 quarters
|
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $26.3M | 6% |
71,615
+995
| +1% | +$364K |
2013 Q4
19 quarters
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$103B
| $16.2M | 3.7% |
185,855
+1,112
| +0.6% | +$97.4K |
2013 Q4
19 quarters
|
|
4
iShares S&P 500 Value ETF
IVE
$49.5B
| $15.7M | 3.58% |
135,638
+1,097
| +0.8% | +$126K |
2013 Q4
19 quarters
|
|
5
iShares Core S&P 500 ETF
IVV
$897B
| $15.3M | 3.49% |
52,274
+1,774
| +4% | +$509K |
2013 Q4
19 quarters
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $10.8M | 2.46% |
248,867
+7,042
| +3% | +$304K |
2013 Q4
19 quarters
|
|
7
Apple
AAPL
$4.98T
| $8.63M | 1.97% |
152,964
-2,512
| -2% | -$131K |
2013 Q4
19 quarters
|
|
8
AbbVie
ABBV
$497B
| $8.63M | 1.97% |
31,895
+2,598
| +9% | +$246K |
2013 Q4
19 quarters
|
|
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $8.26M | 1.88% |
144,784
+11,201
| +8% | +$624K |
2016 Q1
10 quarters
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $6.92M | 1.58% |
23,787
+901
| +4% | +$257K |
2013 Q4
19 quarters
|
|
11
iShares Russell 2000 ETF
IWM
$78.3B
| $6.62M | 1.51% |
37,603
+1,138
| +3% | +$192K |
2013 Q4
19 quarters
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $5.99M | 1.36% |
145,986
+4,212
| +3% | +$177K |
2013 Q4
19 quarters
|
|
13
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
| $5.94M | 1.35% |
63,704
+959
| +2% | +$91K |
2013 Q4
19 quarters
|
|
14
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $5.23M | 1.19% |
73,520
+1,942
| +3% | +$139K |
2013 Q4
19 quarters
|
|
15
AT&T
T
$154B
| $4.91M | 1.12% |
193,292
+16,249
| +9% | +$398K |
2013 Q4
19 quarters
|
|
16
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $4.76M | 1.08% |
110,843
+8,177
| +8% | +$353K |
2013 Q4
19 quarters
|
|
17
iShares MSCI EAFE ETF
EFA
$76.5B
| $4.7M | 1.07% |
69,187
+5,295
| +8% | +$358K |
2013 Q4
19 quarters
|
|
18
Invesco S&P MidCap Low Volatility ETF
XMLV
$699M
| $4.53M | 1.03% |
93,335
+598
| +0.6% | +$28.9K |
2016 Q1
10 quarters
|
|
19
Johnson & Johnson
JNJ
$636B
| $4.44M | 1.01% |
31,898
+1,259
| +4% | +$167K |
2013 Q4
19 quarters
|
|
20
iShares Micro-Cap ETF
IWC
$1.31B
| $4.39M | 1% |
41,276
+91
| +0.2% | +$9.75K |
2013 Q4
19 quarters
|
|
21
Vanguard S&P 500 ETF
VOO
$1.05T
| $4.32M | 0.99% |
16,176
-72
| -0.4% | -$18.8K |
2016 Q2
9 quarters
|
|
22
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $3.77M | 0.86% |
57,442
+731
| +1% | +$47.9K |
2013 Q4
19 quarters
|
|
23
ExxonMobil
XOM
$708B
| $3.69M | 0.84% |
43,413
+896
| +2% | +$73.3K |
2013 Q4
19 quarters
|
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $3.65M | 0.83% |
54,767
| – | – |
2017 Q1
6 quarters
|
|
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
| $3.38M | 0.77% |
101,022
-2,926
| -3% | -$96K |
2015 Q4
11 quarters
|
|
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Smith, Moore & Co's Q3 2018 Portfolio in Review
As of Q3 2018, Smith, Moore & Co held 366 positions worth $439M, up 10% from $399M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Smith, Moore & Co deployed $16.2M of net new capital in Q3 2018, opening 26 new positions and adding to 205 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 18,056 shares worth $2.15M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 64% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $533K trimmed.
- Smith, Moore & Co's largest Q3 2018 buy was iShares MSCI USA Momentum Factor ETF: 18,056 shares worth $2.15M.
- Smith, Moore & Co added most to Vanguard Short-Term Corporate Bond ETF in Q3 2018, an estimated $1.19M increase.
- Smith, Moore & Co's biggest Q3 2018 reduction was Express Scripts Holding Company, cutting an estimated $533K.
- Smith, Moore & Co fully exited iShares Core MSCI EAFE ETF in Q3 2018, selling an estimated $959K.
- Smith, Moore & Co's ten largest holdings make up 34% of its $439M portfolio in Q3 2018.
- Smith, Moore & Co opened 26 new positions and closed 13 in Q3 2018.
- Smith, Moore & Co's portfolio value rose 10% quarter-over-quarter to $439M.
Based on Smith, Moore & Co's 13F filing for Q3 2018, filed 15 Nov 2018.