We are live on ! Find out more
SMC

Smith, Moore & Co Portfolio holdings

AUM $1.54B
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
+2.93%
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
$188M
AUM Growth
+$8.27M
Cap. Flow
+$4.03M
Cap. Flow %
2.15%
Top 10 Hldgs %
49.74%
Holding
178
New
18
Increased
79
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$864K
2
WHR icon
Whirlpool
WHR
+$566K
3
MED icon
Medifast
MED
+$562K
4
DSL
DoubleLine Income Solutions Fund
DSL
+$520K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$422K

Top Sells

Rank Stock Value
1
HNH
Handy & Harman Holdings Ltd.
HNH
+$1.62M
2
URA icon
Global X Uranium ETF
URA
+$910K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$335K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$302K
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$264K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.38%
2 Energy 4.04%
3 Industrials 3.65%
4 Healthcare 3.43%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$335B
$1.2M 0.64%
13,197
-116
-0.9% -$10.2K
ABT icon
27
Abbott
ABT
$193B
$1.16M 0.62%
25,720
+252
+1% +$11K
CVX icon
28
Chevron
CVX
$388B
$1.12M 0.6%
10,024
+321
+3% +$36.5K
SLB icon
29
SLB Ltd
SLB
$77.3B
$1.12M 0.6%
13,164
– –
MED icon
30
Medifast
MED
$128M
$1.07M 0.57%
31,897
+18,047
+130% +$562K
JNJ icon
31
Johnson & Johnson
JNJ
$632B
$1.06M 0.56%
10,093
+310
+3% +$32.7K
WMT icon
32
Walmart Inc
WMT
$921B
$1.05M 0.56%
36,750
-1,860
-5% -$50.3K
ABBV icon
33
AbbVie
ABBV
$443B
$1.03M 0.55%
15,807
-200
-1% -$12.6K
AMLP icon
34
Alerian MLP ETF
AMLP
$13.1B
$1.02M 0.54%
11,642
+579
+5% +$52.5K
DIS icon
35
Walt Disney
DIS
$181B
$1.01M 0.54%
10,699
+249
+2% +$22.4K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$84.3B
$943K 0.5%
9,037
+208
+2% +$21.2K
GYLD icon
37
Arrow Dow Jones Global Yield ETF
GYLD
$38M
$939K 0.5%
39,341
-395
-1% -$10K
GDXJ icon
38
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$925K 0.49%
38,646
+338
+0.9% +$9.3K
PEP icon
39
PepsiCo
PEP
$192B
$925K 0.49%
9,779
+100
+1% +$9.59K
AAPL icon
40
Apple
AAPL
$4.46T
$904K 0.48%
32,760
+3,716
+13% +$101K
SR icon
41
Spire
SR
$4.9B
$895K 0.48%
16,818
+235
+1% +$11.8K
MLPA icon
42
Global X MLP ETF
MLPA
$2.28B
$836K 0.45%
+8,744
New +$864K
MSFT icon
43
Microsoft
MSFT
$3.69T
$790K 0.42%
17,008
-1,100
-6% -$51.6K
GE icon
44
GE Aerospace
GE
$374B
$775K 0.41%
6,397
+145
+2% +$17.8K
CL icon
45
Colgate-Palmolive
CL
$74.1B
$761K 0.41%
10,995
+1
+0% +$68
MMM icon
46
3M
MMM
$94.2B
$761K 0.41%
5,541
-117
-2% -$15K
DSL
47
DoubleLine Income Solutions Fund
DSL
$1.24B
$733K 0.39%
36,843
+24,939
+210% +$520K
KO icon
48
Coca-Cola
KO
$376B
$708K 0.38%
16,776
+5
+0% +$214
EMR icon
49
Emerson Electric
EMR
$91.6B
$692K 0.37%
11,216
+149
+1% +$9.33K
KMB icon
50
Kimberly-Clark
KMB
$36.8B
$687K 0.37%
5,945
-256
-4% -$28.4K
1
2
3 4 5

Similar funds

CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

Smith, Moore & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Smith, Moore & Co held 178 positions worth $188M, up 4.6% from $179M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Smith, Moore & Co's Q4 2014 filing shows 18 new, 79 increased, 39 reduced and 8 closed positions. Its largest new stake was Global X MLP ETF: 8,744 shares worth $836K. The largest sale was Handy & Harman Holdings Ltd., an estimated $1.62M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.4% of assets, up from 4.4% a quarter earlier, followed by Energy and Industrials.

  • Smith, Moore & Co's largest Q4 2014 buy was Global X MLP ETF: 8,744 shares worth $836K.
  • Smith, Moore & Co added most to Medifast in Q4 2014, an estimated $562K increase.
  • Smith, Moore & Co's biggest Q4 2014 reduction was Handy & Harman Holdings Ltd., cutting an estimated $1.62M.
  • Smith, Moore & Co fully exited Global X Uranium ETF in Q4 2014, selling an estimated $910K.
  • Smith, Moore & Co's ten largest holdings make up 50% of its $188M portfolio in Q4 2014.
  • Smith, Moore & Co opened 18 new positions and closed 8 in Q4 2014.
  • Smith, Moore & Co's portfolio value rose 4.6% quarter-over-quarter to $188M.

Based on Smith, Moore & Co's 13F filing for Q4 2014, filed 10 Feb 2015.