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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
+1.7%
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
$167M
AUM Growth
+$7.37M
Cap. Flow
+$5.2M
Cap. Flow %
3.11%
Top 10 Hldgs %
49.14%
Holding
154
New
19
Increased
61
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$486K
2
RHI icon
Robert Half
RHI
+$462K
3
SLB icon
SLB Ltd
SLB
+$450K
4
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$415K
5
KO icon
Coca-Cola
KO
+$391K

Top Sells

Rank Stock Value
1
PNX
PHOENIX COMPANIES INC. NEW
PNX
+$534K
2
AMG icon
Affiliated Managers Group
AMG
+$434K
3
ADM icon
Archer Daniels Midland
ADM
+$398K
4
HME
HOME PROPERTIES, INC
HME
+$340K
5
XYL icon
Xylem
XYL
+$268K

Sector Composition

Rank Sector Weight
1 Energy 5.07%
2 Consumer Staples 4.4%
3 Industrials 4.2%
4 Healthcare 2.92%
5 Technology 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$449K 0.27%
5,615
-3,071
-35% -$246K
SBS icon
77
Sabesp
SBS
$16.5B
$447K 0.27%
248,699
-39,963
-14% -$72.7K
MDT icon
78
Medtronic
MDT
$116B
$442K 0.26%
7,180
– –
SIAL
79
DELISTED
SIGMA - ALDRICH CORP
SIAL
$435K 0.26%
4,655
+105
+2% +$9.81K
BHI
80
DELISTED
Baker Hughes
BHI
$434K 0.26%
6,673
– –
SPLP
81
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$424K 0.25%
+25,000
New +$415K
AA icon
82
Alcoa
AA
$13.1B
$410K 0.25%
13,262
+1,923
+17% +$53.4K
WEC icon
83
WEC Energy
WEC
$35.9B
$410K 0.25%
8,815
+115
+1% +$4.96K
SYY icon
84
Sysco
SYY
$40B
$398K 0.24%
11,007
-284
-3% -$10.2K
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$398K 0.24%
6,811
+19
+0.3% +$1.09K
UNP icon
86
Union Pacific
UNP
$177B
$397K 0.24%
4,236
– –
MON
87
DELISTED
Monsanto Co
MON
$395K 0.24%
3,470
+48
+1% +$5.34K
JQC icon
88
Nuveen Credit Strategies Income Fund
JQC
$715M
$394K 0.24%
41,480
-12,500
-23% -$119K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$129B
$389K 0.23%
18,004
+48
+0.3% +$1.03K
AFL icon
90
Aflac
AFL
$60.7B
$388K 0.23%
12,296
-2,078
-14% -$66K
DD
91
DELISTED
Du Pont De Nemours E I
DD
$386K 0.23%
6,057
-2,462
-29% -$151K
ETX
92
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
$383K 0.23%
24,435
-5,500
-18% -$85.9K
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.7B
$380K 0.23%
3,391
– –
BCE icon
94
BCE
BCE
$21.7B
$366K 0.22%
8,476
-55
-0.6% -$2.34K
AAN.A
95
DELISTED
The Aaron's Company Inc Class A
AAN.A
$363K 0.22%
+12,000
New +$363K
HYLD
96
DELISTED
High Yield ETF
HYLD
$343K 0.21%
6,518
– –
IYH icon
97
iShares US Healthcare ETF
IYH
$3.77B
$342K 0.2%
13,900
– –
SBUX icon
98
Starbucks
SBUX
$124B
$340K 0.2%
+9,260
New +$342K
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$138B
$339K 0.2%
3,143
-111
-3% -$11.9K
CLAR icon
100
Clarus
CLAR
$145M
$336K 0.2%
27,622
+3,013
+12% +$35.2K
2 3
4
5 6

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Smith, Moore & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Smith, Moore & Co held 154 positions worth $167M, up 4.6% from $160M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Smith, Moore & Co deployed $5.2M of net new capital in Q1 2014, opening 19 new positions and adding to 61 existing holdings. Its largest new stake was Cedar Fair: 9,450 shares worth $481K.

By sector, the portfolio is most concentrated in Energy at 5.1% of assets, down from 5.1% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Archer Daniels Midland, an estimated $398K trimmed.

  • Smith, Moore & Co's largest Q1 2014 buy was Cedar Fair: 9,450 shares worth $481K.
  • Smith, Moore & Co added most to SLB Ltd in Q1 2014, an estimated $450K increase.
  • Smith, Moore & Co's biggest Q1 2014 reduction was Archer Daniels Midland, cutting an estimated $398K.
  • Smith, Moore & Co fully exited PHOENIX COMPANIES INC. NEW in Q1 2014, selling an estimated $534K.
  • Smith, Moore & Co's ten largest holdings make up 49% of its $167M portfolio in Q1 2014.
  • Smith, Moore & Co opened 19 new positions and closed 7 in Q1 2014.
  • Smith, Moore & Co's portfolio value rose 4.6% quarter-over-quarter to $167M.

Based on Smith, Moore & Co's 13F filing for Q1 2014, filed 1 May 2014.