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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
Cap. Flow
-$14M
Cap. Flow %
-3.8%
Top 10 Hldgs %
32.25%
Holding
378
New
25
Increased
114
Reduced
145
Closed
56

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.21M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.83M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.54M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M
5
BTI icon
British American Tobacco
BTI
+$956K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.81M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.13M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.62M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.15M
5
AET
Aetna Inc
AET
+$906K

Sector Composition

Rank Sector Weight
1 Healthcare 6.15%
2 Consumer Staples 5.32%
3 Industrials 4.65%
4 Technology 3.99%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$25.5M 6.93%
200,055
-11,723
-6% -$1.62M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$20.6M 5.6%
68,155
-3,460
-5% -$1.15M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$50.3B
$13.2M 3.59%
130,829
-4,809
-4% -$526K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$113B
$12.9M 3.5%
186,057
+202
+0.1% +$15.6K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$910B
$12.7M 3.44%
50,342
-1,932
-4% -$525K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$239B
$9.08M 2.47%
244,810
-4,057
-2% -$161K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$7.95M 2.16%
151,695
+6,911
+5% +$380K
AAPL icon
8
Apple
AAPL
$4.46T
$5.79M 1.57%
146,904
-6,060
-4% -$294K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.5M 1.49%
144,473
-1,513
-1% -$58.6K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$5.45M 1.48%
21,821
-1,966
-8% -$530K
RWR icon
11
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$4.86M 1.32%
56,468
-7,236
-11% -$662K
IWM icon
12
iShares Russell 2000 ETF
IWM
$82.4B
$4.76M 1.29%
35,523
-2,080
-6% -$310K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$4.44M 1.21%
56,943
+28,439
+100% +$2.21M
XMLV icon
14
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$4.19M 1.14%
94,432
+1,097
+1% +$51.4K
DLS icon
15
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$4.17M 1.13%
69,174
-4,346
-6% -$282K
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.91M 1.06%
42,800
+16,848
+65% +$1.54M
JNJ icon
17
Johnson & Johnson
JNJ
$632B
$3.87M 1.05%
30,020
-1,878
-6% -$262K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.04T
$3.83M 1.04%
16,670
+494
+3% +$122K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$80.3B
$3.74M 1.02%
63,579
-5,608
-8% -$350K
T icon
20
AT&T
T
$168B
$3.61M 0.98%
167,609
-25,683
-13% -$598K
NOBL icon
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$3.55M 0.96%
117,200
+16,178
+16% +$516K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$3.5M 0.95%
89,654
-21,189
-19% -$849K
EFAV icon
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$3.45M 0.94%
51,730
+10,288
+25% +$707K
IWC icon
24
iShares Micro-Cap ETF
IWC
$1.5B
$3.3M 0.9%
40,024
-1,252
-3% -$116K
DIM icon
25
WisdomTree International MidCap Dividend Fund
DIM
$169M
$3.2M 0.87%
56,396
-1,046
-2% -$63K
1
2 3 4 5

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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 Healthcare at 6.1% of assets, down from 7% a quarter earlier, followed by Consumer Staples and Industrials.

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.