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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
-11.19%
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
$368M
AUM Growth
-$70.3M
(-16%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
378
New
25
Increased
114
Reduced
145
Closed
56
Avg Time Held
10
quarters
Top 10 Avg Time Held
13.8
quarters
Top 20 Avg Time Held
13.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.21M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$1.83M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.54M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.31M |
| 5 |
British American Tobacco
BTI
|
+$956K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.81M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$2.13M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.62M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.15M |
| 5 |
AET
Aetna Inc
AET
|
+$906K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.68% |
| 2 | Healthcare | 6.27% |
| 3 | Consumer Staples | 5.32% |
| 4 | Industrials | 4.65% |
| 5 | Technology | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $25.5M | 6.93% |
200,055
-11,723
| -6% | -$1.62M |
2013 Q4
20 quarters
|
|
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $20.6M | 5.6% |
68,155
-3,460
| -5% | -$1.15M |
2013 Q4
20 quarters
|
|
3
iShares S&P 500 Value ETF
IVE
$49.5B
| $13.2M | 3.59% |
130,829
-4,809
| -4% | -$526K |
2013 Q4
20 quarters
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$103B
| $12.9M | 3.5% |
186,057
+202
| +0.1% | +$15.6K |
2013 Q4
20 quarters
|
|
5
iShares Core S&P 500 ETF
IVV
$897B
| $12.7M | 3.44% |
50,342
-1,932
| -4% | -$525K |
2013 Q4
20 quarters
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $9.08M | 2.47% |
244,810
-4,057
| -2% | -$161K |
2013 Q4
20 quarters
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $7.95M | 2.16% |
151,695
+6,911
| +5% | +$380K |
2016 Q1
11 quarters
|
|
8
Apple
AAPL
$4.98T
| $5.79M | 1.57% |
146,904
-6,060
| -4% | -$294K |
2013 Q4
20 quarters
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $5.5M | 1.49% |
144,473
-1,513
| -1% | -$58.6K |
2013 Q4
20 quarters
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $5.45M | 1.48% |
21,821
-1,966
| -8% | -$530K |
2013 Q4
20 quarters
|
|
11
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
| $4.86M | 1.32% |
56,468
-7,236
| -11% | -$662K |
2013 Q4
20 quarters
|
|
12
iShares Russell 2000 ETF
IWM
$78.3B
| $4.76M | 1.29% |
35,523
-2,080
| -6% | -$310K |
2013 Q4
20 quarters
|
|
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $4.44M | 1.21% |
56,943
+28,439
| +100% | +$2.21M |
2016 Q4
8 quarters
|
|
14
Invesco S&P MidCap Low Volatility ETF
XMLV
$699M
| $4.19M | 1.14% |
94,432
+1,097
| +1% | +$51.4K |
2016 Q1
11 quarters
|
|
15
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $4.17M | 1.13% |
69,174
-4,346
| -6% | -$282K |
2013 Q4
20 quarters
|
|
|
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $3.91M | 1.06% |
42,800
+16,848
| +65% | +$1.54M |
2017 Q4
4 quarters
|
|
17
Johnson & Johnson
JNJ
$636B
| $3.87M | 1.05% |
30,020
-1,878
| -6% | -$262K |
2013 Q4
20 quarters
|
|
18
Vanguard S&P 500 ETF
VOO
$1.05T
| $3.83M | 1.04% |
16,670
+494
| +3% | +$122K |
2016 Q2
10 quarters
|
|
19
iShares MSCI EAFE ETF
EFA
$76.5B
| $3.74M | 1.02% |
63,579
-5,608
| -8% | -$350K |
2013 Q4
20 quarters
|
|
20
AT&T
T
$154B
| $3.61M | 0.98% |
167,609
-25,683
| -13% | -$598K |
2013 Q4
20 quarters
|
|
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
| $3.55M | 0.96% |
117,200
+16,178
| +16% | +$516K |
2015 Q4
12 quarters
|
|
22
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $3.5M | 0.95% |
89,654
-21,189
| -19% | -$849K |
2013 Q4
20 quarters
|
|
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
| $3.45M | 0.94% |
51,730
+10,288
| +25% | +$707K |
2016 Q1
11 quarters
|
|
24
iShares Micro-Cap ETF
IWC
$1.31B
| $3.3M | 0.9% |
40,024
-1,252
| -3% | -$116K |
2013 Q4
20 quarters
|
|
25
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $3.2M | 0.87% |
56,396
-1,046
| -2% | -$63K |
2013 Q4
20 quarters
|
|
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Smith, Moore & Co's Q4 2018 Portfolio in Review
As of Q4 2018, Smith, Moore & Co held 378 positions worth $368M, down 16% from $439M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Smith, Moore & Co withdrew a net $14M in Q4 2018, closing 56 positions and reducing 145 holdings. Its most notable exit was iShares Core S&P US Growth ETF, an estimated $2.13M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Smith, Moore & Co opened a new position in British American Tobacco worth $783K.
- Smith, Moore & Co's largest Q4 2018 buy was British American Tobacco: 24,590 shares worth $783K.
- Smith, Moore & Co added most to Vanguard Short-Term Corporate Bond ETF in Q4 2018, an estimated $2.21M increase.
- Smith, Moore & Co's biggest Q4 2018 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.81M.
- Smith, Moore & Co fully exited iShares Core S&P US Growth ETF in Q4 2018, selling an estimated $2.13M.
- Smith, Moore & Co's ten largest holdings make up 32% of its $368M portfolio in Q4 2018.
- Smith, Moore & Co opened 25 new positions and closed 56 in Q4 2018.
- Smith, Moore & Co's portfolio value fell 16% quarter-over-quarter to $368M.
Based on Smith, Moore & Co's 13F filing for Q4 2018, filed 15 Feb 2019.