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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
+2.93%
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
$188M
AUM Growth
+$8.27M
Cap. Flow
+$4.03M
Cap. Flow %
2.15%
Top 10 Hldgs %
49.74%
Holding
178
New
18
Increased
79
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$864K
2
WHR icon
Whirlpool
WHR
+$566K
3
MED icon
Medifast
MED
+$562K
4
DSL
DoubleLine Income Solutions Fund
DSL
+$520K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$422K

Top Sells

Rank Stock Value
1
HNH
Handy & Harman Holdings Ltd.
HNH
+$1.62M
2
URA icon
Global X Uranium ETF
URA
+$910K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$335K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$302K
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$264K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.38%
2 Energy 4.04%
3 Industrials 3.65%
4 Healthcare 3.43%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCH
76
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$480K 0.26%
21,149
– –
PPT
77
Franklin Premier Income Trust
PPT
$332M
$472K 0.25%
90,000
-1,800
-2% -$9.68K
UIS icon
78
Unisys
UIS
$210M
$472K 0.25%
16,025
– –
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$470K 0.25%
6,873
+200
+3% +$13.4K
SBUX icon
80
Starbucks
SBUX
$124B
$461K 0.25%
11,236
-700
-6% -$27.3K
MO icon
81
Altria Group
MO
$109B
$456K 0.24%
9,247
+95
+1% +$4.63K
FUN icon
82
Cedar Fair
FUN
$1.71B
$452K 0.24%
9,450
– –
SYY icon
83
Sysco
SYY
$40B
$452K 0.24%
11,394
+100
+0.9% +$3.88K
AXP icon
84
American Express
AXP
$232B
$451K 0.24%
4,843
+27
+0.6% +$2.42K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$129B
$440K 0.23%
18,420
+40
+0.2% +$936
WEC icon
86
WEC Energy
WEC
$35.9B
$432K 0.23%
8,190
– –
ELV icon
87
Elevance Health
ELV
$86.4B
$427K 0.23%
3,401
-100
-3% -$12.4K
DD
88
DELISTED
Du Pont De Nemours E I
DD
$426K 0.23%
6,061
+1
+0% +$67
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$138B
$419K 0.22%
3,805
+161
+4% +$17.7K
NOV icon
90
NOV
NOV
$7.36B
$413K 0.22%
6,300
+190
+3% +$13.2K
CLAR icon
91
Clarus
CLAR
$145M
$411K 0.22%
47,211
– –
VZ icon
92
Verizon
VZ
$200B
$411K 0.22%
8,794
+2,476
+39% +$121K
SIAL
93
DELISTED
SIGMA - ALDRICH CORP
SIAL
$399K 0.21%
2,907
-1,942
-40% -$264K
HRL icon
94
Hormel Foods
HRL
$13.4B
$388K 0.21%
14,900
-1,500
-9% -$39.5K
IYH icon
95
iShares US Healthcare ETF
IYH
$3.77B
$386K 0.21%
13,400
-5
-0% -$141
BCE icon
96
BCE
BCE
$21.7B
$385K 0.21%
8,395
– –
FCX icon
97
Freeport-McMoran
FCX
$93.6B
$385K 0.21%
16,494
+1,025
+7% +$28.3K
BHI
98
DELISTED
Baker Hughes
BHI
$384K 0.2%
6,848
– –
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.7B
$380K 0.2%
3,391
– –
PKW icon
100
Invesco BuyBack Achievers ETF
PKW
$1.8B
$374K 0.2%
7,788
– –
2 3
4
5 6

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Smith, Moore & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Smith, Moore & Co held 178 positions worth $188M, up 4.6% from $179M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Smith, Moore & Co's Q4 2014 filing shows 18 new, 79 increased, 39 reduced and 8 closed positions. Its largest new stake was Global X MLP ETF: 8,744 shares worth $836K. The largest sale was Handy & Harman Holdings Ltd., an estimated $1.62M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.4% of assets, up from 4.4% a quarter earlier, followed by Energy and Industrials.

  • Smith, Moore & Co's largest Q4 2014 buy was Global X MLP ETF: 8,744 shares worth $836K.
  • Smith, Moore & Co added most to Medifast in Q4 2014, an estimated $562K increase.
  • Smith, Moore & Co's biggest Q4 2014 reduction was Handy & Harman Holdings Ltd., cutting an estimated $1.62M.
  • Smith, Moore & Co fully exited Global X Uranium ETF in Q4 2014, selling an estimated $910K.
  • Smith, Moore & Co's ten largest holdings make up 50% of its $188M portfolio in Q4 2014.
  • Smith, Moore & Co opened 18 new positions and closed 8 in Q4 2014.
  • Smith, Moore & Co's portfolio value rose 4.6% quarter-over-quarter to $188M.

Based on Smith, Moore & Co's 13F filing for Q4 2014, filed 10 Feb 2015.