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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
+1.9%
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
$189M
AUM Growth
+$1.7M
(+0.91%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
183
New
13
Increased
77
Reduced
51
Closed
15
Avg Time Held
3.7
quarters
Top 10 Avg Time Held
4.6
quarters
Top 20 Avg Time Held
4.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$899K |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$601K |
| 3 |
Diversified Healthcare Trust
DHC
|
+$594K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$373K |
| 5 |
Clarus
CLAR
|
+$342K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$888K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$740K |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$701K |
| 4 |
HNH
Handy & Harman Holdings Ltd.
HNH
|
+$660K |
| 5 |
Robert Half
RHI
|
+$656K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.96% |
| 2 | Consumer Staples | 4.3% |
| 3 | Healthcare | 3.93% |
| 4 | Energy | 3.68% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$137B
| $499K | 0.26% |
4,473
+668
| +18% | +$74.2K |
2013 Q4
5 quarters
|
|
77
Reinsurance Group of America
RGA
$17B
| $498K | 0.26% |
5,339
+3,047
| +133% | +$269K |
2014 Q4
1 quarter
|
|
78
iShares Russell 1000 ETF
IWB
$49.6B
| $496K | 0.26% |
4,283
-210
| -5% | -$24.3K |
2013 Q4
5 quarters
|
|
|
BSCH
79
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $483K | 0.26% |
21,149
| – | – |
2013 Q4
5 quarters
|
|
80
Franklin Premier Income Trust
PPT
$310M
| $478K | 0.25% |
90,690
+690
| +0.8% | +$3.61K |
2013 Q4
5 quarters
|
|
81
McDonald's
MCD
$167B
| $477K | 0.25% |
4,891
-353
| -7% | -$33.5K |
2013 Q4
5 quarters
|
|
82
Altria Group
MO
$120B
| $459K | 0.24% |
9,172
-75
| -0.8% | -$3.98K |
2013 Q4
5 quarters
|
|
83
iShares Russell 1000 Growth ETF
IWF
$130B
| $457K | 0.24% |
18,476
+56
| +0.3% | +$1.37K |
2013 Q4
5 quarters
|
|
|
BHI
84
DELISTED
Baker Hughes
BHI
| $435K | 0.23% |
6,848
| – | – |
2013 Q4
5 quarters
|
|
85
VanEck Junior Gold Miners ETF
GDXJ
$8.37B
| $415K | 0.22% |
18,260
-20,386
| -53% | -$528K |
2013 Q4
5 quarters
|
|
86
Hormel Foods
HRL
$10.6B
| $406K | 0.21% |
14,300
-600
| -4% | -$16.4K |
2014 Q3
2 quarters
|
|
87
WEC Energy
WEC
$34.2B
| $405K | 0.21% |
8,190
| – | – |
2013 Q4
5 quarters
|
|
88
iShares US Healthcare ETF
IYH
$4.08B
| $402K | 0.21% |
13,040
-360
| -3% | -$10.9K |
2013 Q4
5 quarters
|
|
|
CERN
89
DELISTED
Cerner Corp
CERN
| $397K | 0.21% |
5,419
+479
| +10% | +$33.2K |
2013 Q4
5 quarters
|
|
90
DELISTED
Du Pont De Nemours E I
DD
| $397K | 0.21% |
5,852
-209
| -3% | -$14.9K |
2013 Q4
5 quarters
|
|
91
Alcoa
AA
$11B
| $396K | 0.21% |
12,759
-253
| -2% | -$9.09K |
2013 Q4
5 quarters
|
|
92
O'Reilly Automotive
ORLY
$70.1B
| $396K | 0.21% |
27,435
+1,395
| +5% | +$18.7K |
2014 Q1
4 quarters
|
|
93
Sysco
SYY
$38.7B
| $392K | 0.21% |
10,396
-998
| -9% | -$39.3K |
2014 Q3
2 quarters
|
|
94
Invesco BuyBack Achievers ETF
PKW
$1.71B
| $387K | 0.2% |
7,842
+54
| +0.7% | +$2.62K |
2013 Q4
5 quarters
|
|
95
iShares TIPS Bond ETF
TIP
$14.3B
| $385K | 0.2% |
3,391
| – | – |
2013 Q4
5 quarters
|
|
96
American Express
AXP
$210B
| $380K | 0.2% |
4,859
+16
| +0.3% | +$1.33K |
2014 Q3
2 quarters
|
|
97
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.68B
| $379K | 0.2% |
3,734
+232
| +7% | +$23.6K |
2013 Q4
5 quarters
|
|
|
98
Schwab International Equity ETF
SCHF
$67.3B
| $379K | 0.2% |
+25,086
| New | +$373K |
2015 Q1
0 quarters
|
|
|
SIAL
99
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $379K | 0.2% |
2,739
-168
| -6% | -$23.2K |
2013 Q4
5 quarters
|
|
|
MNK
100
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $372K | 0.2% |
2,938
+188
| +7% | +$21.5K |
2014 Q3
2 quarters
|
|
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Smith, Moore & Co's Q1 2015 Portfolio in Review
As of Q1 2015, Smith, Moore & Co held 183 positions worth $189M, up 0.91% from $188M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Smith, Moore & Co's Q1 2015 filing shows 13 new, 77 increased, 51 reduced and 15 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 15,667 shares worth $916K. The largest sale was iShares Silver Trust, an estimated $888K.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Consumer Staples and Healthcare.
- Smith, Moore & Co's largest Q1 2015 buy was iShares Core MSCI EAFE ETF: 15,667 shares worth $916K.
- Smith, Moore & Co added most to Clarus in Q1 2015, an estimated $342K increase.
- Smith, Moore & Co's biggest Q1 2015 reduction was iShares Silver Trust, cutting an estimated $888K.
- Smith, Moore & Co fully exited Handy & Harman Holdings Ltd. in Q1 2015, selling an estimated $660K.
- Smith, Moore & Co's ten largest holdings make up 51% of its $189M portfolio in Q1 2015.
- Smith, Moore & Co opened 13 new positions and closed 15 in Q1 2015.
- Smith, Moore & Co's portfolio value rose 0.91% quarter-over-quarter to $189M.
Based on Smith, Moore & Co's 13F filing for Q1 2015, filed 8 May 2015.