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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
-0.92%
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
$197M
AUM Growth
+$7.46M
Cap. Flow
+$9.96M
Cap. Flow %
5.06%
Top 10 Hldgs %
50.97%
Holding
179
New
11
Increased
92
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$1.07M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$963K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$902K
4
CLAR icon
Clarus
CLAR
+$799K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$777K

Top Sells

Rank Stock Value
1
MED icon
Medifast
MED
+$444K
2
WHR icon
Whirlpool
WHR
+$392K
3
DE icon
Deere & Co
DE
+$362K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$327K
5
AVNS
Avanos Medical
AVNS
+$283K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.04%
2 Healthcare 3.56%
3 Energy 3.13%
4 Industrials 2.92%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
76
DELISTED
Monsanto Co
MON
$491K 0.25%
4,602
+142
+3% +$16.5K
DPG
77
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
$487K 0.25%
27,500
+9
+0% +$175
BA icon
78
Boeing
BA
$182B
$481K 0.24%
+3,465
New +$505K
BSCH
79
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$468K 0.24%
20,584
-565
-3% -$12.9K
SUNE
80
DELISTED
SUNEDISON, INC COM
SUNE
$455K 0.23%
15,218
+1,644
+12% +$46.8K
GME icon
81
GameStop
GME
$8.33B
$454K 0.23%
42,292
+5,028
+13% +$51.7K
SBGI icon
82
Sinclair Inc
SBGI
$1.03B
$454K 0.23%
+16,275
New +$491K
MCD icon
83
McDonald's
MCD
$193B
$449K 0.23%
4,723
-168
-3% -$16.3K
DHC
84
Diversified Healthcare Trust
DHC
$2.03B
$437K 0.22%
25,099
-1,488
-6% -$29.5K
ORLY icon
85
O'Reilly Automotive
ORLY
$74.9B
$434K 0.22%
28,785
+1,350
+5% +$20K
BHI
86
DELISTED
Baker Hughes
BHI
$423K 0.21%
6,848
– –
SPSB icon
87
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$418K 0.21%
13,670
+1,658
+14% +$50.9K
HYS icon
88
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$414K 0.21%
4,140
+406
+11% +$41.3K
IYH icon
89
iShares US Healthcare ETF
IYH
$3.77B
$414K 0.21%
13,040
– –
MO icon
90
Altria Group
MO
$109B
$410K 0.21%
8,386
-786
-9% -$39.8K
DST
91
DELISTED
DST Systems Inc.
DST
$402K 0.2%
6,388
+334
+6% +$19.8K
HRL icon
92
Hormel Foods
HRL
$13.4B
$399K 0.2%
14,170
-130
-0.9% -$3.68K
CERN
93
DELISTED
Cerner Corp
CERN
$394K 0.2%
5,711
+292
+5% +$20.4K
AXP icon
94
American Express
AXP
$232B
$384K 0.2%
4,935
+76
+2% +$6.03K
DD icon
95
DuPont de Nemours
DD
$19.5B
$382K 0.19%
2,947
+50
+2% +$6.48K
SIAL
96
DELISTED
SIGMA - ALDRICH CORP
SIAL
$382K 0.19%
2,739
– –
PKW icon
97
Invesco BuyBack Achievers ETF
PKW
$1.8B
$381K 0.19%
7,842
– –
WEC icon
98
WEC Energy
WEC
$35.9B
$378K 0.19%
8,407
+217
+3% +$10.4K
DD
99
DELISTED
Du Pont De Nemours E I
DD
$378K 0.19%
6,227
+375
+6% +$25.3K
PFF icon
100
iShares Preferred and Income Securities ETF
PFF
$13.3B
$377K 0.19%
9,635
+2,875
+43% +$114K
2 3
4
5 6

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BGCP
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MSA
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Smith, Moore & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Smith, Moore & Co held 179 positions worth $197M, up 3.9% from $189M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Smith, Moore & Co deployed $9.96M of net new capital in Q2 2015, opening 11 new positions and adding to 92 existing holdings. Its largest new stake was Boeing: 3,465 shares worth $481K.

By sector, the portfolio is most concentrated in Consumer Staples at 4% of assets, down from 4.3% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Medifast, an estimated $444K trimmed.

  • Smith, Moore & Co's largest Q2 2015 buy was Boeing: 3,465 shares worth $481K.
  • Smith, Moore & Co added most to iShares Silver Trust in Q2 2015, an estimated $1.07M increase.
  • Smith, Moore & Co's biggest Q2 2015 reduction was Medifast, cutting an estimated $444K.
  • Smith, Moore & Co fully exited Deere & Co in Q2 2015, selling an estimated $362K.
  • Smith, Moore & Co's ten largest holdings make up 51% of its $197M portfolio in Q2 2015.
  • Smith, Moore & Co opened 11 new positions and closed 8 in Q2 2015.
  • Smith, Moore & Co's portfolio value rose 3.9% quarter-over-quarter to $197M.

Based on Smith, Moore & Co's 13F filing for Q2 2015, filed 31 Jul 2015.