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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
-3.44%
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
$179M
AUM Growth
+$14.4M
Cap. Flow
+$21.2M
Cap. Flow %
11.8%
Top 10 Hldgs %
49.25%
Holding
167
New
21
Increased
101
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.61M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.42M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$760K
4
ITW icon
Illinois Tool Works
ITW
+$750K
5
SLB icon
SLB Ltd
SLB
+$738K

Top Sells

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$909K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$490K
3
DE icon
Deere & Co
DE
+$306K
4
MCD icon
McDonald's
MCD
+$305K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$297K

Sector Composition

Rank Sector Weight
1 Energy 4.82%
2 Consumer Staples 4.38%
3 Industrials 3.85%
4 Healthcare 3.14%
5 Technology 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$462K 0.26%
7,800
+50
+0.6% +$3.28K
MED icon
77
Medifast
MED
$128M
$455K 0.25%
+13,850
New +$425K
SBUX icon
78
Starbucks
SBUX
$124B
$450K 0.25%
11,936
+2
+0% +$77
FUN icon
79
Cedar Fair
FUN
$1.71B
$447K 0.25%
9,450
– –
BHI
80
DELISTED
Baker Hughes
BHI
$446K 0.25%
6,848
+3,719
+119% +$259K
MDT icon
81
Medtronic
MDT
$116B
$432K 0.24%
+6,980
New +$444K
SYY icon
82
Sysco
SYY
$40B
$429K 0.24%
+11,294
New +$422K
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$426K 0.24%
6,673
+359
+6% +$22.5K
AXP icon
84
American Express
AXP
$232B
$422K 0.24%
+4,816
New +$434K
HRL icon
85
Hormel Foods
HRL
$13.4B
$421K 0.23%
+16,400
New +$400K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$129B
$421K 0.23%
18,380
+376
+2% +$8.61K
MO icon
87
Altria Group
MO
$109B
$420K 0.23%
9,152
+227
+3% +$9.72K
ELV icon
88
Elevance Health
ELV
$86.4B
$419K 0.23%
+3,501
New +$402K
DD
89
DELISTED
Du Pont De Nemours E I
DD
$413K 0.23%
6,060
+2
+0% +$126
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$138B
$398K 0.22%
3,644
+479
+15% +$52.3K
GME icon
91
GameStop
GME
$8.33B
$383K 0.21%
37,184
– –
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.7B
$380K 0.21%
3,391
+470
+16% +$53.8K
UIS icon
93
Unisys
UIS
$210M
$375K 0.21%
16,025
– –
IYH icon
94
iShares US Healthcare ETF
IYH
$3.77B
$360K 0.2%
13,405
-500
-4% -$13.2K
BCE icon
95
BCE
BCE
$21.7B
$359K 0.2%
8,395
-81
-1% -$3.62K
HYLD
96
DELISTED
High Yield ETF
HYLD
$356K 0.2%
7,098
+580
+9% +$30.3K
CLAR icon
97
Clarus
CLAR
$145M
$355K 0.2%
47,211
+21,598
+84% +$193K
WEC icon
98
WEC Energy
WEC
$35.9B
$352K 0.2%
8,190
+75
+0.9% +$3.33K
HYS icon
99
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$350K 0.2%
3,372
+758
+29% +$79.9K
PKW icon
100
Invesco BuyBack Achievers ETF
PKW
$1.8B
$348K 0.19%
7,788
+63
+0.8% +$2.85K
2 3
4
5 6

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Smith, Moore & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Smith, Moore & Co held 167 positions worth $179M, up 8.8% from $165M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Smith, Moore & Co deployed $21.2M of net new capital in Q3 2014, opening 21 new positions and adding to 101 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 20,140 shares worth $1.61M.

By sector, the portfolio is most concentrated in Energy at 4.8% of assets, up from 4% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $490K trimmed.

  • Smith, Moore & Co's largest Q3 2014 buy was Vanguard Short-Term Corporate Bond ETF: 20,140 shares worth $1.61M.
  • Smith, Moore & Co added most to Vanguard Morningstar Total Stock Market ETF in Q3 2014, an estimated $1.42M increase.
  • Smith, Moore & Co's biggest Q3 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $490K.
  • Smith, Moore & Co fully exited Global X MLP ETF in Q3 2014, selling an estimated $909K.
  • Smith, Moore & Co's ten largest holdings make up 49% of its $179M portfolio in Q3 2014.
  • Smith, Moore & Co opened 21 new positions and closed 7 in Q3 2014.
  • Smith, Moore & Co's portfolio value rose 8.8% quarter-over-quarter to $179M.

Based on Smith, Moore & Co's 13F filing for Q3 2014, filed 7 Nov 2014.