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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
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
1 quarter

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 icon
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 Miscellaneous 72.92%
2 Energy 5.56%
3 Consumer Staples 4.4%
4 Industrials 4.37%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$449K 0.27%
5,615
-3,071
-35% -$246K
2013 Q4
1 quarter
SBS icon
77
Sabesp
SBS
$22.6B
$447K 0.27%
248,699
-39,963
-14% -$72.7K
2013 Q4
1 quarter
MDT icon
78
Medtronic
MDT
$119B
$442K 0.26%
7,180
– –
2013 Q4
1 quarter
SIAL
79
DELISTED
SIGMA - ALDRICH CORP
SIAL
$435K 0.26%
4,655
+105
+2% +$9.81K
2013 Q4
1 quarter
BHI
80
DELISTED
Baker Hughes
BHI
$434K 0.26%
6,673
– –
2013 Q4
1 quarter
SPLP icon
81
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$424K 0.25%
+25,000
New +$415K
2014 Q1
0 quarters
AA icon
82
Alcoa
AA
$10.9B
$410K 0.25%
13,262
+1,923
+17% +$53.4K
2013 Q4
1 quarter
WEC icon
83
WEC Energy
WEC
$34.5B
$410K 0.25%
8,815
+115
+1% +$4.96K
2013 Q4
1 quarter
SYY icon
84
Sysco
SYY
$38.9B
$398K 0.24%
11,007
-284
-3% -$10.2K
2013 Q4
1 quarter
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$398K 0.24%
6,811
+19
+0.3% +$1.09K
2013 Q4
1 quarter
UNP icon
86
Union Pacific
UNP
$168B
$397K 0.24%
4,236
– –
2013 Q4
1 quarter
MON
87
DELISTED
Monsanto Co
MON
$395K 0.24%
3,470
+48
+1% +$5.34K
2013 Q4
1 quarter
JQC icon
88
Nuveen Credit Strategies Income Fund
JQC
$676M
$394K 0.24%
41,480
-12,500
-23% -$119K
2013 Q4
1 quarter
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$130B
$389K 0.23%
18,004
+48
+0.3% +$1.03K
2013 Q4
1 quarter
AFL icon
90
Aflac
AFL
$58.4B
$388K 0.23%
12,296
-2,078
-14% -$66K
2013 Q4
1 quarter
DD icon
91
DELISTED
Du Pont De Nemours E I
DD
$386K 0.23%
6,057
-2,462
-29% -$151K
2013 Q4
1 quarter
ETX icon
92
Eaton Vance Municipal Income 2028 Term Trust
ETX
$191M
$383K 0.23%
24,435
-5,500
-18% -$85.9K
2013 Q4
1 quarter
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.3B
$380K 0.23%
3,391
– –
2013 Q4
1 quarter
BCE icon
94
BCE
BCE
$18.2B
$366K 0.22%
8,476
-55
-0.6% -$2.34K
2013 Q4
1 quarter
AAN.A icon
95
DELISTED
The Aaron's Company Inc Class A
AAN.A
$363K 0.22%
+12,000
New +$363K
2014 Q1
0 quarters
HYLD
96
DELISTED
High Yield ETF
HYLD
$343K 0.21%
6,518
– –
2013 Q4
1 quarter
IYH icon
97
iShares US Healthcare ETF
IYH
$4.02B
$342K 0.2%
13,900
– –
2013 Q4
1 quarter
SBUX icon
98
Starbucks
SBUX
$105B
$340K 0.2%
+9,260
New +$342K
2014 Q1
0 quarters
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$137B
$339K 0.2%
3,143
-111
-3% -$11.9K
2013 Q4
1 quarter
CLAR icon
100
Clarus
CLAR
$136M
$336K 0.2%
27,622
+3,013
+12% +$35.2K
2013 Q4
1 quarter
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 Miscellaneous at 73% of assets, up from 73% a quarter earlier, followed by Energy and Consumer Staples.

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.