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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
+3.13%
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
$231M
AUM Growth
+$30.3M
Cap. Flow
+$22.5M
Cap. Flow %
9.71%
Top 10 Hldgs %
40.54%
Holding
205
New
30
Increased
101
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.48M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.47M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$2.36M
4
AAPL icon
Apple
AAPL
+$1.54M
5
BMS
Bemis
BMS
+$747K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$1.36M
2
SR icon
Spire
SR
+$1.05M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$980K
4
ETN icon
Eaton
ETN
+$852K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$536K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.3%
2 Healthcare 5.53%
3 Industrials 5.1%
4 Energy 4.37%
5 Technology 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$376B
$636K 0.27%
13,721
-1,587
-10% -$69.1K
MCD icon
77
McDonald's
MCD
$193B
$634K 0.27%
5,047
-179
-3% -$21.4K
IBM icon
78
IBM
IBM
$223B
$629K 0.27%
4,343
+2,449
+129% +$313K
CPB icon
79
Campbell Soup
CPB
$6.94B
$620K 0.27%
9,725
+500
+5% +$29.4K
MDLZ icon
80
Mondelez International
MDLZ
$81.1B
$614K 0.27%
15,296
+350
+2% +$14.3K
GG
81
DELISTED
Goldcorp Inc
GG
$609K 0.26%
+37,550
New +$522K
ELV icon
82
Elevance Health
ELV
$86.4B
$592K 0.26%
4,260
+50
+1% +$6.68K
DUK icon
83
Duke Energy
DUK
$97.1B
$580K 0.25%
7,190
+137
+2% +$10.4K
TIP icon
84
iShares TIPS Bond ETF
TIP
$14.7B
$575K 0.25%
5,015
+1,510
+43% +$169K
CAT icon
85
Caterpillar
CAT
$393B
$574K 0.25%
+7,499
New +$503K
BMY icon
86
Bristol-Myers Squibb
BMY
$132B
$566K 0.24%
8,867
+3,824
+76% +$241K
D icon
87
Dominion Energy
D
$60.3B
$559K 0.24%
7,445
– –
MDT icon
88
Medtronic
MDT
$116B
$550K 0.24%
7,332
+209
+3% +$15.7K
EWX icon
89
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
$549K 0.24%
+14,121
New +$510K
RGA icon
90
Reinsurance Group of America
RGA
$16.4B
$548K 0.24%
5,692
+39
+0.7% +$3.43K
SJM icon
91
J.M. Smucker
SJM
$12.9B
$546K 0.24%
4,209
-690
-14% -$87K
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$13.3B
$514K 0.22%
13,175
+4,891
+59% +$187K
CLAR icon
93
Clarus
CLAR
$145M
$513K 0.22%
114,098
+38,973
+52% +$170K
EPD icon
94
Enterprise Products Partners
EPD
$82.1B
$505K 0.22%
20,526
+11,908
+138% +$277K
SPSB icon
95
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$501K 0.22%
16,355
-154
-0.9% -$4.68K
SYY icon
96
Sysco
SYY
$40B
$486K 0.21%
10,403
-98
-0.9% -$4.23K
DHC
97
Diversified Healthcare Trust
DHC
$2.03B
$477K 0.21%
26,675
-250
-0.9% -$3.9K
CSCO icon
98
Cisco
CSCO
$447B
$460K 0.2%
16,143
+5,115
+46% +$132K
VO icon
99
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$459K 0.2%
15,156
+5,560
+58% +$157K
ABM icon
100
ABM Industries
ABM
$2.82B
$452K 0.2%
13,985
-2,267
-14% -$68.4K
2 3
4
5 6

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Smith, Moore & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Smith, Moore & Co held 205 positions worth $231M, up 15% from $201M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Smith, Moore & Co deployed $22.5M of net new capital in Q1 2016, opening 30 new positions and adding to 101 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 83,734 shares worth $3.68M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.3% of assets, down from 7.5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Eaton, an estimated $852K trimmed.

  • Smith, Moore & Co's largest Q1 2016 buy was iShares MSCI USA Min Vol Factor ETF: 83,734 shares worth $3.68M.
  • Smith, Moore & Co added most to Apple in Q1 2016, an estimated $1.54M increase.
  • Smith, Moore & Co's biggest Q1 2016 reduction was Eaton, cutting an estimated $852K.
  • Smith, Moore & Co fully exited VanEck Gold Miners ETF in Q1 2016, selling an estimated $1.36M.
  • Smith, Moore & Co's ten largest holdings make up 41% of its $231M portfolio in Q1 2016.
  • Smith, Moore & Co opened 30 new positions and closed 16 in Q1 2016.
  • Smith, Moore & Co's portfolio value rose 15% quarter-over-quarter to $231M.

Based on Smith, Moore & Co's 13F filing for Q1 2016, filed 12 May 2016.