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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
+5.1%
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
$279M
AUM Growth
+$16.3M
(+6.2%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
248
New
26
Increased
94
Reduced
84
Closed
13
Avg Time Held
7.3
quarters
Top 10 Avg Time Held
10.7
quarters
Top 20 Avg Time Held
8.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.51M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$807K |
| 3 |
Aberdeen Municipal Income Fund
MFM
|
+$738K |
| 4 |
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
|
+$624K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$508K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.26M |
| 2 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
+$798K |
| 3 |
MON
Monsanto Co
MON
|
+$748K |
| 4 |
Spire
SR
|
+$495K |
| 5 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
+$445K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.45% |
| 2 | Healthcare | 5.33% |
| 3 | Industrials | 4.41% |
| 4 | Consumer Staples | 4.21% |
| 5 | Technology | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Waste Management
WM
$84.7B
| $202K | 0.07% |
2,771
-4,362
| -61% | -$311K |
2015 Q1
8 quarters
|
|
227
BNY Mellon Strategic Municipal Bond Fund
DSM
$257M
| $184K | 0.07% |
22,200
-9,684
| -30% | -$80.2K |
2015 Q4
5 quarters
|
|
228
Global X MLP ETF
MLPA
$2.3B
| $178K | 0.06% |
2,555
| – | – |
2014 Q4
9 quarters
|
|
229
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $115K | 0.04% |
+10,501
| New | +$115K |
2017 Q1
0 quarters
|
|
230
Franklin Premier Income Trust
PPT
$309M
| $108K | 0.04% |
20,573
-32,927
| -62% | -$172K |
2013 Q4
13 quarters
|
|
|
SPRT
231
DELISTED
support.com, Inc.
SPRT
| $104K | 0.04% |
+47,180
| New | +$106K |
2017 Q1
0 quarters
|
|
|
MIN
232
Aberdeen Intermediate Income Fund
MIN
$262M
| $79K | 0.03% |
3,040
| – | – |
2014 Q3
10 quarters
|
|
233
CVR Partners
UAN
$1.33B
| $59K | 0.02% |
1,268
| – | – |
2016 Q2
3 quarters
|
|
234
Northern Dynasty Minerals
NAK
$573M
| $19K | 0.01% |
+13,360
| New | +$27.4K |
2017 Q1
0 quarters
|
|
|
RTK
235
DELISTED
Rentech, Inc.
RTK
| $5K | ﹤0.01% |
10,000
-162,000
| -94% | -$261K |
2015 Q2
7 quarters
|
|
236
Aflac
AFL
$58.4B
| – | – |
-5,860
| Closed | -$204K | – |
|
237
Nuveen Credit Strategies Income Fund
JQC
$676M
| – | – |
-22,100
| Closed | -$196K | – |
|
238
Lockheed Martin
LMT
$116B
| – | – |
-1,258
| Closed | -$314K | – |
|
239
Microchip Technology
MCHP
$40.3B
| – | – |
-6,888
| Closed | -$221K | – |
|
240
NewMarket
NEU
$8.27B
| – | – |
-479
| Closed | -$203K | – |
|
241
Target
TGT
$69B
| – | – |
-3,306
| Closed | -$239K | – |
|
242
UnitedHealth
UNH
$339B
| – | – |
-1,570
| Closed | -$251K | – |
|
|
FRGI
243
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| – | – |
-26,750
| Closed | -$798K | – |
|
|
XLNX
244
DELISTED
Xilinx Inc
XLNX
| – | – |
-5,309
| Closed | -$321K | – |
|
|
MNK
245
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-5,721
| Closed | -$285K | – |
|
|
RAI
246
DELISTED
Reynolds American Inc
RAI
| – | – |
-3,846
| Closed | -$216K | – |
|
247
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-8,347
| Closed | -$343K | – |
|
|
CPPL
248
DELISTED
Columbia Pipeline Partners LP
CPPL
| – | – |
-25,940
| Closed | -$445K | – |
|
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Smith, Moore & Co's Q1 2017 Portfolio in Review
As of Q1 2017, Smith, Moore & Co held 248 positions worth $279M, up 6.2% from $262M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Smith, Moore & Co's Q1 2017 filing shows 26 new, 94 increased, 84 reduced and 13 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 28,406 shares worth $1.53M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.26M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Healthcare and Industrials.
- Smith, Moore & Co's largest Q1 2017 buy was iShares Core S&P Total US Stock Market ETF: 28,406 shares worth $1.53M.
- Smith, Moore & Co added most to FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in Q1 2017, an estimated $624K increase.
- Smith, Moore & Co's biggest Q1 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.26M.
- Smith, Moore & Co fully exited Fiesta Restaurant Group, Inc. in Q1 2017, selling an estimated $798K.
- Smith, Moore & Co's ten largest holdings make up 39% of its $279M portfolio in Q1 2017.
- Smith, Moore & Co opened 26 new positions and closed 13 in Q1 2017.
- Smith, Moore & Co's portfolio value rose 6.2% quarter-over-quarter to $279M.
Based on Smith, Moore & Co's 13F filing for Q1 2017, filed 8 May 2017.