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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
+4.47%
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
$241M
AUM Growth
+$9.89M
Cap. Flow
+$2.87M
Cap. Flow %
1.19%
Top 10 Hldgs %
39.68%
Holding
218
New
29
Increased
63
Reduced
91
Closed
12
Avg Time Held
5.7 quarters
Top 10 Avg Time Held
8.1 quarters
Top 20 Avg Time Held
6.6 quarters

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.42M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.89M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.17M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.05M
5
SR icon
Spire
SR
+$996K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.94M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.53M
3
XOM icon
ExxonMobil
XOM
+$1.96M
4
MO icon
Altria Group
MO
+$1.72M
5
AAPL icon
Apple
AAPL
+$939K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.82%
2 Healthcare 5.67%
3 Consumer Staples 4.97%
4 Industrials 4.53%
5 Energy 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AWK icon
51
American Water Works
AWK
$25.7B
$938K 0.39%
11,098
-50
-0.4% -$3.72K
2013 Q4
10 quarters
IAU icon
52
iShares Gold Trust
IAU
$61.8B
$920K 0.38%
36,065
+495
+1% +$12K
2013 Q4
10 quarters
MON
53
DELISTED
Monsanto Co
MON
$898K 0.37%
8,683
-2,802
-24% -$278K
2013 Q4
10 quarters
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.05T
$882K 0.37%
+4,589
New +$874K
2016 Q2
0 quarters
OKE icon
55
Oneok
OKE
$58B
$854K 0.35%
17,990
-8,680
-33% -$344K
2016 Q1
1 quarter
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.31T
$850K 0.35%
24,160
-1,740
-7% -$63.9K
2015 Q4
2 quarters
WMT icon
57
Walmart Inc
WMT
$897B
$848K 0.35%
34,842
-5,733
-14% -$133K
2013 Q4
10 quarters
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$83.2B
$847K 0.35%
8,205
-35
-0.4% -$3.53K
2013 Q4
10 quarters
IGE icon
59
iShares North American Natural Resources ETF
IGE
$813M
$844K 0.35%
25,418
-161
-0.6% -$5.15K
2013 Q4
10 quarters
GIS icon
60
General Mills
GIS
$17.5B
$838K 0.35%
11,751
+52
+0.4% +$3.31K
2013 Q4
10 quarters
SO icon
61
Southern Company
SO
$100B
$808K 0.33%
15,065
-7,012
-32% -$353K
2013 Q4
10 quarters
BMS
62
DELISTED
Bemis
BMS
$798K 0.33%
15,500
– –
2016 Q1
1 quarter
DD icon
63
DuPont de Nemours
DD
$17.5B
$790K 0.33%
6,275
+284
+5% +$37.4K
2014 Q4
6 quarters
RNP icon
64
Cohen & Steers REIT and Preferred and Income Fund
RNP
$895M
$790K 0.33%
38,460
-900
-2% -$17.3K
2016 Q1
1 quarter
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$137B
$778K 0.32%
6,907
-285
-4% -$31.6K
2013 Q4
10 quarters
HD icon
66
Home Depot
HD
$290B
$762K 0.32%
5,969
-949
-14% -$125K
2014 Q2
8 quarters
DD icon
67
DELISTED
Du Pont De Nemours E I
DD
$762K 0.32%
11,764
-898
-7% -$59K
2013 Q4
10 quarters
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$189B
$758K 0.31%
+14,601
New +$781K
2016 Q2
0 quarters
CL icon
69
Colgate-Palmolive
CL
$71.7B
$751K 0.31%
10,265
+1
+0% +$71
2013 Q4
10 quarters
WBA icon
70
DELISTED
Walgreens Boots Alliance
WBA
$742K 0.31%
8,912
+180
+2% +$14.5K
2013 Q4
10 quarters
SLB icon
71
SLB Ltd
SLB
$72.4B
$733K 0.3%
9,263
+200
+2% +$15.3K
2013 Q4
10 quarters
DSL icon
72
DoubleLine Income Solutions Fund
DSL
$1.13B
$729K 0.3%
39,712
-284
-0.7% -$5.07K
2014 Q3
7 quarters
BMY icon
73
Bristol-Myers Squibb
BMY
$118B
$722K 0.3%
9,818
+951
+11% +$67.2K
2015 Q1
5 quarters
CALM icon
74
Cal-Maine
CALM
$2.96B
$721K 0.3%
16,278
+10,527
+183% +$496K
2015 Q2
4 quarters
GG
75
DELISTED
Goldcorp Inc
GG
$705K 0.29%
36,850
-700
-2% -$12.4K
2016 Q1
1 quarter
1 2
3
4 5

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Smith, Moore & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Smith, Moore & Co held 218 positions worth $241M, up 4.3% from $231M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Smith, Moore & Co's Q2 2016 filing shows 29 new, 63 increased, 91 reduced and 12 closed positions. Its largest new stake was VanEck Gold Miners ETF: 100,873 shares worth $2.79M. The largest sale was Philip Morris, an estimated $2.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 62% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Smith, Moore & Co's largest Q2 2016 buy was VanEck Gold Miners ETF: 100,873 shares worth $2.79M.
  • Smith, Moore & Co added most to iShares MSCI USA Min Vol Factor ETF in Q2 2016, an estimated $1.17M increase.
  • Smith, Moore & Co's biggest Q2 2016 reduction was Philip Morris, cutting an estimated $2.94M.
  • Smith, Moore & Co fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2016, selling an estimated $2.53M.
  • Smith, Moore & Co's ten largest holdings make up 40% of its $241M portfolio in Q2 2016.
  • Smith, Moore & Co opened 29 new positions and closed 12 in Q2 2016.
  • Smith, Moore & Co's portfolio value rose 4.3% quarter-over-quarter to $241M.

Based on Smith, Moore & Co's 13F filing for Q2 2016, filed 10 Aug 2016.