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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
+1.9%
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
$189M
AUM Growth
+$1.7M
Cap. Flow
-$1.23M
Cap. Flow %
-0.65%
Top 10 Hldgs %
51.32%
Holding
183
New
13
Increased
77
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$899K
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$601K
3
DHC
Diversified Healthcare Trust
DHC
+$594K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$373K
5
CLAR icon
Clarus
CLAR
+$342K

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$888K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$740K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$701K
4
HNH
Handy & Harman Holdings Ltd.
HNH
+$660K
5
RHI icon
Robert Half
RHI
+$656K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.3%
2 Healthcare 3.72%
3 Energy 3.25%
4 Industrials 2.89%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$335B
$1.08M 0.57%
13,167
-30
-0.2% -$2.58K
CVX icon
27
Chevron
CVX
$388B
$1.04M 0.55%
9,864
-160
-2% -$17.1K
JNJ icon
28
Johnson & Johnson
JNJ
$632B
$1.03M 0.54%
10,227
+134
+1% +$13.6K
AAPL icon
29
Apple
AAPL
$4.46T
$1.02M 0.54%
32,692
-68
-0.2% -$2.05K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$978K 0.52%
12,192
-9,247
-43% -$740K
AMLP icon
31
Alerian MLP ETF
AMLP
$13.1B
$945K 0.5%
11,411
-231
-2% -$19.5K
GDX icon
32
VanEck Gold Miners ETF
GDX
$26.9B
$945K 0.5%
51,790
-34,350
-40% -$701K
PEP icon
33
PepsiCo
PEP
$192B
$940K 0.5%
9,833
+54
+0.6% +$5.22K
GYLD icon
34
Arrow Dow Jones Global Yield ETF
GYLD
$38M
$938K 0.5%
38,648
-693
-2% -$17.1K
ABBV icon
35
AbbVie
ABBV
$443B
$927K 0.49%
15,843
+36
+0.2% +$2.17K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$196B
$916K 0.48%
+15,667
New +$899K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$84.3B
$909K 0.48%
8,819
-218
-2% -$22.6K
WMT icon
38
Walmart Inc
WMT
$921B
$909K 0.48%
33,159
-3,591
-10% -$102K
SR icon
39
Spire
SR
$4.9B
$888K 0.47%
17,333
+515
+3% +$27K
CLAR icon
40
Clarus
CLAR
$145M
$874K 0.46%
92,878
+45,667
+97% +$342K
MLPA icon
41
Global X MLP ETF
MLPA
$2.28B
$799K 0.42%
8,744
– –
GE icon
42
GE Aerospace
GE
$374B
$795K 0.42%
6,688
+291
+5% +$34.6K
KO icon
43
Coca-Cola
KO
$376B
$778K 0.41%
19,176
+2,400
+14% +$100K
CL icon
44
Colgate-Palmolive
CL
$74.1B
$743K 0.39%
10,722
-273
-2% -$18.9K
MED icon
45
Medifast
MED
$128M
$737K 0.39%
24,591
-7,306
-23% -$232K
PFE icon
46
Pfizer
PFE
$153B
$723K 0.38%
21,897
+1,455
+7% +$46.3K
DSL
47
DoubleLine Income Solutions Fund
DSL
$1.24B
$721K 0.38%
36,339
-504
-1% -$10.1K
SJM icon
48
J.M. Smucker
SJM
$12.9B
$693K 0.37%
5,984
+901
+18% +$98.7K
MMM icon
49
3M
MMM
$94.2B
$690K 0.36%
5,000
-541
-10% -$74.5K
SLB icon
50
SLB Ltd
SLB
$77.3B
$687K 0.36%
8,238
-4,926
-37% -$410K
1
2
3 4 5

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Smith, Moore & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Smith, Moore & Co held 183 positions worth $189M, up 0.91% from $188M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Smith, Moore & Co's Q1 2015 filing shows 13 new, 77 increased, 51 reduced and 15 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 15,667 shares worth $916K. The largest sale was iShares Silver Trust, an estimated $888K.

By sector, the portfolio is most concentrated in Consumer Staples at 4.3% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Energy.

  • Smith, Moore & Co's largest Q1 2015 buy was iShares Core MSCI EAFE ETF: 15,667 shares worth $916K.
  • Smith, Moore & Co added most to Clarus in Q1 2015, an estimated $342K increase.
  • Smith, Moore & Co's biggest Q1 2015 reduction was iShares Silver Trust, cutting an estimated $888K.
  • Smith, Moore & Co fully exited Handy & Harman Holdings Ltd. in Q1 2015, selling an estimated $660K.
  • Smith, Moore & Co's ten largest holdings make up 51% of its $189M portfolio in Q1 2015.
  • Smith, Moore & Co opened 13 new positions and closed 15 in Q1 2015.
  • Smith, Moore & Co's portfolio value rose 0.91% quarter-over-quarter to $189M.

Based on Smith, Moore & Co's 13F filing for Q1 2015, filed 8 May 2015.