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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
+3.13%
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
$231M
AUM Growth
+$30.3M
(+15%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
205
New
30
Increased
101
Reduced
40
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.48M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.47M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$2.36M |
| 4 |
Apple
AAPL
|
+$1.54M |
| 5 |
BMS
Bemis
BMS
|
+$747K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$1.36M |
| 2 |
Spire
SR
|
+$1.05M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$980K |
| 4 |
Eaton
ETN
|
+$852K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$536K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 7.3% |
| 2 | Healthcare | 5.53% |
| 3 | Industrials | 5.1% |
| 4 | Energy | 4.37% |
| 5 | Technology | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$341B
| $923K | 0.4% |
6,918
+2,050
| +42% | +$255K |
|
52
US Bancorp
USB
$102B
| $885K | 0.38% |
21,801
+960
| +5% | +$38.3K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $857K | 0.37% |
6,038
+1,500
| +33% | +$199K |
|
|
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
| $853K | 0.37% |
12,421
+5,204
| +72% | +$374K |
|
55
iShares Gold Trust
IAU
$64.5B
| $845K | 0.37% |
35,570
+377
| +1% | +$8.63K |
|
56
Phillips 66
PSX
$92.8B
| $833K | 0.36% |
9,263
+540
| +6% | +$43.9K |
|
57
Microsoft
MSFT
$3.69T
| $817K | 0.35% |
14,795
-242
| -2% | -$12.7K |
|
58
iShares Russell 1000 Value ETF
IWD
$84.3B
| $814K | 0.35% |
8,240
+19
| +0.2% | +$1.78K |
|
|
BMS
59
DELISTED
Bemis
BMS
| $803K | 0.35% |
+15,500
| New | +$747K |
|
|
DD
60
DELISTED
Du Pont De Nemours E I
DD
| $802K | 0.35% |
12,662
+3,316
| +35% | +$198K |
|
61
iShares Core US Aggregate Bond ETF
AGG
$138B
| $797K | 0.34% |
7,192
+702
| +11% | +$76.8K |
|
62
Oneok
OKE
$58.4B
| $796K | 0.34% |
+26,670
| New | +$656K |
|
63
DuPont de Nemours
DD
$19.5B
| $772K | 0.33% |
5,991
+1,729
| +41% | +$207K |
|
64
American Water Works
AWK
$27.1B
| $768K | 0.33% |
11,148
-1,375
| -11% | -$89.5K |
|
65
Alerian MLP ETF
AMLP
$13.1B
| $767K | 0.33% |
14,055
+453
| +3% | +$23K |
|
66
iShares North American Natural Resources ETF
IGE
$781M
| $760K | 0.33% |
25,579
-9,070
| -26% | -$246K |
|
67
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
| $745K | 0.32% |
+39,360
| New | +$696K |
|
68
General Mills
GIS
$20.8B
| $741K | 0.32% |
11,699
-366
| -3% | -$21.3K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $736K | 0.32% |
8,732
-332
| -4% | -$26.5K |
|
70
Colgate-Palmolive
CL
$74.1B
| $725K | 0.31% |
10,264
-73
| -0.7% | -$4.86K |
|
|
DSL
71
DoubleLine Income Solutions Fund
DSL
$1.24B
| $672K | 0.29% |
39,996
+6,191
| +18% | +$98.7K |
|
72
iShares Russell 1000 ETF
IWB
$50.5B
| $668K | 0.29% |
5,857
| – | – |
|
73
SLB Ltd
SLB
$77.3B
| $668K | 0.29% |
9,063
+250
| +3% | +$17.6K |
|
74
Visa
V
$682B
| $660K | 0.29% |
8,629
+2,031
| +31% | +$148K |
|
|
HDV
75
iShares Core High Dividend ETF
HDV
$15.1B
| $654K | 0.28% |
+41,920
| New | +$623K |
|
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Smith, Moore & Co's Q1 2016 Portfolio in Review
As of Q1 2016, Smith, Moore & Co held 205 positions worth $231M, up 15% from $201M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Smith, Moore & Co deployed $22.5M of net new capital in Q1 2016, opening 30 new positions and adding to 101 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 83,734 shares worth $3.68M.
By sector, the portfolio is most concentrated in Consumer Staples at 7.3% of assets, down from 7.5% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Eaton, an estimated $852K trimmed.
- Smith, Moore & Co's largest Q1 2016 buy was iShares MSCI USA Min Vol Factor ETF: 83,734 shares worth $3.68M.
- Smith, Moore & Co added most to Apple in Q1 2016, an estimated $1.54M increase.
- Smith, Moore & Co's biggest Q1 2016 reduction was Eaton, cutting an estimated $852K.
- Smith, Moore & Co fully exited VanEck Gold Miners ETF in Q1 2016, selling an estimated $1.36M.
- Smith, Moore & Co's ten largest holdings make up 41% of its $231M portfolio in Q1 2016.
- Smith, Moore & Co opened 30 new positions and closed 16 in Q1 2016.
- Smith, Moore & Co's portfolio value rose 15% quarter-over-quarter to $231M.
Based on Smith, Moore & Co's 13F filing for Q1 2016, filed 12 May 2016.