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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
-0.92%
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
$197M
AUM Growth
+$7.46M
Cap. Flow
+$9.96M
Cap. Flow %
5.06%
Top 10 Hldgs %
50.97%
Holding
179
New
11
Increased
92
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$1.07M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$963K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$902K
4
CLAR icon
Clarus
CLAR
+$799K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$777K

Top Sells

Rank Stock Value
1
MED icon
Medifast
MED
+$444K
2
WHR icon
Whirlpool
WHR
+$392K
3
DE icon
Deere & Co
DE
+$362K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$327K
5
AVNS
Avanos Medical
AVNS
+$283K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.04%
2 Healthcare 3.56%
3 Energy 3.13%
4 Industrials 2.92%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$193B
$1.22M 0.62%
24,920
+138
+0.6% +$6.63K
GDXJ icon
27
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$1.13M 0.58%
46,896
+28,636
+157% +$720K
AAPL icon
28
Apple
AAPL
$4.46T
$1.09M 0.55%
34,684
+1,992
+6% +$63.7K
ABBV icon
29
AbbVie
ABBV
$443B
$1.07M 0.54%
15,898
+55
+0.3% +$3.59K
PG icon
30
Procter & Gamble
PG
$335B
$1.05M 0.53%
13,422
+255
+2% +$20.5K
ITW icon
31
Illinois Tool Works
ITW
$82.9B
$1.05M 0.53%
11,400
– –
JNJ icon
32
Johnson & Johnson
JNJ
$632B
$1.04M 0.53%
10,657
+430
+4% +$43.1K
CVX icon
33
Chevron
CVX
$388B
$960K 0.49%
9,947
+83
+0.8% +$8.71K
SR icon
34
Spire
SR
$4.9B
$928K 0.47%
17,833
+500
+3% +$26.1K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$196B
$926K 0.47%
15,879
+212
+1% +$12.9K
PEP icon
36
PepsiCo
PEP
$192B
$922K 0.47%
9,877
+44
+0.4% +$4.21K
GYLD icon
37
Arrow Dow Jones Global Yield ETF
GYLD
$38M
$889K 0.45%
38,654
+6
+0% +$147
GE icon
38
GE Aerospace
GE
$374B
$830K 0.42%
6,520
-168
-3% -$21.8K
KO icon
39
Coca-Cola
KO
$376B
$745K 0.38%
18,990
-186
-1% -$7.57K
MLPA icon
40
Global X MLP ETF
MLPA
$2.28B
$743K 0.38%
8,744
– –
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$736K 0.37%
9,246
-2,946
-24% -$236K
DSL
42
DoubleLine Income Solutions Fund
DSL
$1.24B
$733K 0.37%
37,089
+750
+2% +$15.2K
AMLP icon
43
Alerian MLP ETF
AMLP
$13.1B
$728K 0.37%
9,354
-2,057
-18% -$171K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$84.3B
$722K 0.37%
7,004
-1,815
-21% -$190K
EMR icon
45
Emerson Electric
EMR
$91.6B
$720K 0.37%
12,984
+1,200
+10% +$70.5K
PFE icon
46
Pfizer
PFE
$153B
$719K 0.37%
22,611
+714
+3% +$23.3K
SLB icon
47
SLB Ltd
SLB
$77.3B
$716K 0.36%
8,312
+74
+0.9% +$6.68K
WMT icon
48
Walmart Inc
WMT
$921B
$702K 0.36%
29,709
-3,450
-10% -$88K
CL icon
49
Colgate-Palmolive
CL
$74.1B
$700K 0.36%
10,703
-19
-0.2% -$1.29K
IAU icon
50
iShares Gold Trust
IAU
$64.5B
$659K 0.33%
29,052
+4,922
+20% +$114K
1
2
3 4 5

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Smith, Moore & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Smith, Moore & Co held 179 positions worth $197M, up 3.9% from $189M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Smith, Moore & Co deployed $9.96M of net new capital in Q2 2015, opening 11 new positions and adding to 92 existing holdings. Its largest new stake was Boeing: 3,465 shares worth $481K.

By sector, the portfolio is most concentrated in Consumer Staples at 4% of assets, down from 4.3% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Medifast, an estimated $444K trimmed.

  • Smith, Moore & Co's largest Q2 2015 buy was Boeing: 3,465 shares worth $481K.
  • Smith, Moore & Co added most to iShares Silver Trust in Q2 2015, an estimated $1.07M increase.
  • Smith, Moore & Co's biggest Q2 2015 reduction was Medifast, cutting an estimated $444K.
  • Smith, Moore & Co fully exited Deere & Co in Q2 2015, selling an estimated $362K.
  • Smith, Moore & Co's ten largest holdings make up 51% of its $197M portfolio in Q2 2015.
  • Smith, Moore & Co opened 11 new positions and closed 8 in Q2 2015.
  • Smith, Moore & Co's portfolio value rose 3.9% quarter-over-quarter to $197M.

Based on Smith, Moore & Co's 13F filing for Q2 2015, filed 31 Jul 2015.