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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
Cap. Flow
-$1.23M
Cap. Flow %
-0.65%
Top 10 Hldgs %
51.32%
Holding
183
New
13
Increased
77
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$899K
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$601K
3
DHC
Diversified Healthcare Trust
DHC
+$594K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$373K
5
CLAR icon
Clarus
CLAR
+$342K

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$888K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$740K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$701K
4
HNH
Handy & Harman Holdings Ltd.
HNH
+$660K
5
RHI icon
Robert Half
RHI
+$656K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.3%
2 Healthcare 3.72%
3 Energy 3.25%
4 Industrials 2.89%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$138B
$499K 0.26%
4,473
+668
+18% +$74.2K
RGA icon
77
Reinsurance Group of America
RGA
$16.4B
$498K 0.26%
5,339
+3,047
+133% +$269K
IWB icon
78
iShares Russell 1000 ETF
IWB
$50.5B
$496K 0.26%
4,283
-210
-5% -$24.3K
BSCH
79
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$483K 0.26%
21,149
– –
PPT
80
Franklin Premier Income Trust
PPT
$332M
$478K 0.25%
90,690
+690
+0.8% +$3.61K
MCD icon
81
McDonald's
MCD
$193B
$477K 0.25%
4,891
-353
-7% -$33.5K
MO icon
82
Altria Group
MO
$109B
$459K 0.24%
9,172
-75
-0.8% -$3.98K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$129B
$457K 0.24%
18,476
+56
+0.3% +$1.37K
BHI
84
DELISTED
Baker Hughes
BHI
$435K 0.23%
6,848
– –
GDXJ icon
85
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$415K 0.22%
18,260
-20,386
-53% -$528K
HRL icon
86
Hormel Foods
HRL
$13.4B
$406K 0.21%
14,300
-600
-4% -$16.4K
WEC icon
87
WEC Energy
WEC
$35.9B
$405K 0.21%
8,190
– –
IYH icon
88
iShares US Healthcare ETF
IYH
$3.77B
$402K 0.21%
13,040
-360
-3% -$10.9K
CERN
89
DELISTED
Cerner Corp
CERN
$397K 0.21%
5,419
+479
+10% +$33.2K
DD
90
DELISTED
Du Pont De Nemours E I
DD
$397K 0.21%
5,852
-209
-3% -$14.9K
AA icon
91
Alcoa
AA
$13.1B
$396K 0.21%
12,759
-253
-2% -$9.09K
ORLY icon
92
O'Reilly Automotive
ORLY
$74.9B
$396K 0.21%
27,435
+1,395
+5% +$18.7K
SYY icon
93
Sysco
SYY
$40B
$392K 0.21%
10,396
-998
-9% -$39.3K
PKW icon
94
Invesco BuyBack Achievers ETF
PKW
$1.8B
$387K 0.2%
7,842
+54
+0.7% +$2.62K
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.7B
$385K 0.2%
3,391
– –
AXP icon
96
American Express
AXP
$232B
$380K 0.2%
4,859
+16
+0.3% +$1.33K
HYS icon
97
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$379K 0.2%
3,734
+232
+7% +$23.6K
SCHF icon
98
Schwab International Equity ETF
SCHF
$69.3B
$379K 0.2%
+25,086
New +$373K
SIAL
99
DELISTED
SIGMA - ALDRICH CORP
SIAL
$379K 0.2%
2,739
-168
-6% -$23.2K
MNK
100
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$372K 0.2%
2,938
+188
+7% +$21.5K
2 3
4
5 6

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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 Consumer Staples at 4.3% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Energy.

  • 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.