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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
+6.75%
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
$160M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow
% of AUM
97.35%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
136
New
135
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$17.6M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$13.3M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$9.86M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$7.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.82% |
| 2 | Energy | 5.59% |
| 3 | Consumer Staples | 4.64% |
| 4 | Industrials | 4.19% |
| 5 | Healthcare | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Dorchester Minerals
DMLP
$1.46B
| $474K | 0.3% |
+18,239
| New | +$448K |
2013 Q4
0 quarters
|
|
77
American Express
AXP
$210B
| $473K | 0.3% |
+5,216
| New | +$428K |
2013 Q4
0 quarters
|
|
78
DELISTED
Diamond Offshore Drilling
DO
| $473K | 0.3% |
+8,318
| New | +$501K |
2013 Q4
0 quarters
|
|
79
iShares Russell 1000 ETF
IWB
$49.6B
| $462K | 0.29% |
+4,479
| New | +$443K |
2013 Q4
0 quarters
|
|
80
Eaton Vance Municipal Income 2028 Term Trust
ETX
$190M
| $437K | 0.27% |
+29,935
| New | +$429K |
2013 Q4
0 quarters
|
|
81
Affiliated Managers Group
AMG
$9.87B
| $434K | 0.27% |
+2,000
| New | +$399K |
2013 Q4
0 quarters
|
|
|
SIAL
82
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $428K | 0.27% |
+4,550
| New | +$395K |
2013 Q4
0 quarters
|
|
83
Medtronic
MDT
$118B
| $412K | 0.26% |
+7,180
| New | +$407K |
2013 Q4
0 quarters
|
|
84
Sysco
SYY
$38.7B
| $408K | 0.26% |
+11,291
| New | +$382K |
2013 Q4
0 quarters
|
|
|
MON
85
DELISTED
Monsanto Co
MON
| $399K | 0.25% |
+3,422
| New | +$374K |
2013 Q4
0 quarters
|
|
86
iShares Russell 1000 Growth ETF
IWF
$130B
| $386K | 0.24% |
+17,956
| New | +$368K |
2013 Q4
0 quarters
|
|
87
Coca-Cola
KO
$386B
| $385K | 0.24% |
+9,315
| New | +$367K |
2013 Q4
0 quarters
|
|
88
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $377K | 0.24% |
+6,792
| New | +$363K |
2013 Q4
0 quarters
|
|
89
iShares TIPS Bond ETF
TIP
$14.3B
| $373K | 0.23% |
+3,391
| New | +$379K |
2013 Q4
0 quarters
|
|
90
BCE
BCE
$17.6B
| $369K | 0.23% |
+8,531
| New | +$371K |
2013 Q4
0 quarters
|
|
|
BHI
91
DELISTED
Baker Hughes
BHI
| $369K | 0.23% |
+6,673
| New | +$365K |
2013 Q4
0 quarters
|
|
92
WEC Energy
WEC
$34.2B
| $360K | 0.23% |
+8,700
| New | +$361K |
2013 Q4
0 quarters
|
|
93
Union Pacific
UNP
$167B
| $356K | 0.22% |
+4,236
| New | +$335K |
2013 Q4
0 quarters
|
|
94
Altria Group
MO
$120B
| $349K | 0.22% |
+9,082
| New | +$335K |
2013 Q4
0 quarters
|
|
95
iShares Core US Aggregate Bond ETF
AGG
$137B
| $346K | 0.22% |
+3,254
| New | +$349K |
2013 Q4
0 quarters
|
|
|
HME
96
DELISTED
HOME PROPERTIES, INC
HME
| $340K | 0.21% |
+6,337
| New | +$356K |
2013 Q4
0 quarters
|
|
|
HYLD
97
DELISTED
High Yield ETF
HYLD
| $337K | 0.21% |
+6,518
| New | +$338K |
2013 Q4
0 quarters
|
|
98
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.68B
| $333K | 0.21% |
+3,128
| New | +$332K |
2013 Q4
0 quarters
|
|
|
GG
99
DELISTED
Goldcorp Inc
GG
| $332K | 0.21% |
+15,300
| New | +$359K |
2013 Q4
0 quarters
|
|
|
TAI
100
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
| $328K | 0.21% |
+15,703
| New | +$323K |
2013 Q4
0 quarters
|
|
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Smith, Moore & Co's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Smith, Moore & Co, which disclosed 136 positions worth $160M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 191,445 shares worth $18.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, followed by Energy and Consumer Staples.
- Smith, Moore & Co's largest Q4 2013 buy was Vanguard Morningstar Total Stock Market ETF: 191,445 shares worth $18.4M.
- Smith, Moore & Co's ten largest holdings make up 50% of its $160M portfolio in Q4 2013.
- Smith, Moore & Co disclosed 136 positions in Q4 2013, its first 13F filing on record.
Based on Smith, Moore & Co's 13F filing for Q4 2013, filed 10 Feb 2014.