We are live on
!
Find out more
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
–
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 | Energy | 5.11% |
| 2 | Consumer Staples | 4.64% |
| 3 | Industrials | 4.19% |
| 4 | Healthcare | 2.87% |
| 5 | Financials | 1.98% |
Similar funds
CET
ICM
CCM
MCP
BGCP
MSA
ACL
KCM
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 Energy at 5.1% of assets, followed by Consumer Staples and Industrials.
- 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.