$399 Million is the total value of SMITH, MOORE & CO.'s 340 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES TRcore s&p us gwt | $1,957,000 | +4.7% | 34,220 | 0.0% | 0.49% | -2.0% | |
| ANTM | ANTHEM INC | $989,000 | +8.3% | 4,155 | 0.0% | 0.25% | +1.2% | |
| MDT | MEDTRONIC PLC | $698,000 | +6.7% | 8,150 | 0.0% | 0.18% | 0.0% | |
| RGLD | ROYAL GOLD INC | $667,000 | +8.1% | 7,180 | 0.0% | 0.17% | +1.2% | |
| BMS | BEMIS INC | $654,000 | -3.1% | 15,500 | 0.0% | 0.16% | -9.4% | |
| AGM | FEDERAL AGRIC MTG CORPcl c | $555,000 | +2.8% | 6,200 | 0.0% | 0.14% | -4.1% | |
| SPMD | SPDR SERIES TRUSTportfolio md etf | $527,000 | +5.2% | 15,111 | 0.0% | 0.13% | -1.5% | |
| DEM | WISDOMTREE TRemer mkt high fd | $475,000 | -10.4% | 11,074 | 0.0% | 0.12% | -16.2% | |
| NEEPRQ | NEXTERA ENERGY INCunit 08/31/2018 | $403,000 | +2.3% | 5,400 | 0.0% | 0.10% | -4.7% | |
| MTB | M & T BK CORP | $374,000 | -7.9% | 2,200 | 0.0% | 0.09% | -13.8% | |
| ALLY | ALLY FINL INC | $315,000 | -3.4% | 12,000 | 0.0% | 0.08% | -9.2% | |
| CRMT | AMERICAS CAR MART INC | $310,000 | +23.0% | 5,000 | 0.0% | 0.08% | +14.7% | |
| ALK | ALASKA AIR GROUP INC | $297,000 | -2.6% | 4,925 | 0.0% | 0.08% | -8.5% | |
| KR | KROGER CO | $286,000 | +18.7% | 10,066 | 0.0% | 0.07% | +10.8% | |
| CPB | CAMPBELL SOUP CO | $284,000 | -6.3% | 7,000 | 0.0% | 0.07% | -12.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $282,000 | -5.7% | 1 | 0.0% | 0.07% | -11.2% | |
| USAP | UNIVERSAL STAINLESS & ALLOY | $284,000 | -13.9% | 12,000 | 0.0% | 0.07% | -19.3% | |
| TSLA | TESLA INC | $278,000 | +28.7% | 812 | 0.0% | 0.07% | +20.7% | |
| LEA | LEAR CORP | $279,000 | 0.0% | 1,500 | 0.0% | 0.07% | -6.7% | |
| RJI | SWEDISH EXPT CR CORProg ttl etn 22 | $267,000 | +3.1% | 47,000 | 0.0% | 0.07% | -2.9% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $263,000 | -5.4% | 21,000 | 0.0% | 0.07% | -12.0% | |
| LENB | LENNAR CORPcl b | $253,000 | -10.3% | 5,916 | 0.0% | 0.06% | -17.1% | |
| ORBK | ORBOTECH LTDord | $247,000 | -0.8% | 4,000 | 0.0% | 0.06% | -7.5% | |
| IWO | ISHARES TRrus 2000 grw etf | $242,000 | +7.6% | 1,183 | 0.0% | 0.06% | +1.7% | |
| TXT | TEXTRON INC | $231,000 | +12.1% | 3,500 | 0.0% | 0.06% | +5.5% | |
| MGC | VANGUARD WORLD FDmega cap index | $230,000 | +3.1% | 2,462 | 0.0% | 0.06% | -3.3% | |
| ATTO | ATENTO S A | $233,000 | -12.1% | 34,000 | 0.0% | 0.06% | -18.3% | |
| HCA | HCA HEALTHCARE INC | $229,000 | +5.5% | 2,234 | 0.0% | 0.06% | -1.7% | |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $225,000 | +0.9% | 3,694 | 0.0% | 0.06% | -6.7% | |
| IDSY | I D SYSTEMS INC | $217,000 | -0.5% | 35,000 | 0.0% | 0.05% | -6.9% | |
| GFY | WESTERN ASSET VAR RT STRG FD | $206,000 | -1.0% | 12,300 | 0.0% | 0.05% | -7.1% | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $204,000 | -2.4% | 8,700 | 0.0% | 0.05% | -8.9% | |
| NWPX | NORTHWEST PIPE CO | $194,000 | +12.1% | 10,000 | 0.0% | 0.05% | +6.5% | |
| PCYO | PURECYCLE CORP | $191,000 | +1.1% | 20,000 | 0.0% | 0.05% | -5.9% | |
| DSM | DREYFUS STRATEGIC MUN BD FD | $174,000 | -0.6% | 23,000 | 0.0% | 0.04% | -6.4% | |
| SPRT | SUPPORT COM INC | $154,000 | +3.4% | 53,923 | 0.0% | 0.04% | -2.5% | |
| UIS | UNISYS CORP | $135,000 | +19.5% | 10,500 | 0.0% | 0.03% | +13.3% | |
| WIA | WESTERN ASST INFLTN LKD INM | $121,000 | -0.8% | 10,609 | 0.0% | 0.03% | -9.1% | |
| MLPA | GLOBAL X FDSglbl x mlp etf | $118,000 | +8.3% | 12,828 | 0.0% | 0.03% | +3.4% | |
| HRTH | HARTE-HANKS INC | $111,000 | +20.7% | 10,000 | 0.0% | 0.03% | +12.0% | |
| CNFR | CONIFER HLDGS INC | $95,000 | +8.0% | 15,000 | 0.0% | 0.02% | 0.0% | |
| WOW | WIDEOPENWEST INC | $97,000 | +34.7% | 10,000 | 0.0% | 0.02% | +26.3% | |
| OIIM | O2MICRO INTERNATIONAL LTDspons adr | $64,000 | +33.3% | 35,000 | 0.0% | 0.02% | +23.1% | |
| NAK | NORTHERN DYNASTY MINERALS LT | $11,000 | -38.9% | 20,225 | 0.0% | 0.00% | -40.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 40 | Q3 2023 | 12.0% |
| SPDR S&P MIDCAP 400 ETF TR | 40 | Q3 2023 | 9.2% |
| ISHARES TR | 40 | Q3 2023 | 5.3% |
| ISHARES TR | 40 | Q3 2023 | 6.6% |
| ISHARES TR | 40 | Q3 2023 | 5.7% |
| VANGUARD TAX-MANAGED INTL FD | 40 | Q3 2023 | 5.1% |
| SPDR S&P 500 ETF TR | 40 | Q3 2023 | 2.7% |
| VANGUARD INTL EQUITY INDEX F | 40 | Q3 2023 | 2.5% |
| SPDR SER TR | 40 | Q3 2023 | 2.8% |
| ISHARES TR | 40 | Q3 2023 | 1.7% |
View SMITH, MOORE & CO.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| X-17A-5 | 2024-02-26 |
| 13F-HR | 2024-02-13 |
| 13F-HR/A | 2023-11-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| X-17A-5 | 2023-02-21 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
View SMITH, MOORE & CO.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.