We are live on ! Find out more
SMC

Smith, Moore & Co Portfolio holdings

AUM $1.54B
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
+4.47%
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
$241M
AUM Growth
+$9.89M
Cap. Flow
+$2.87M
Cap. Flow %
1.19%
Top 10 Hldgs %
39.68%
Holding
218
New
29
Increased
63
Reduced
91
Closed
12
Avg Time Held
5.7 quarters
Top 10 Avg Time Held
8.1 quarters
Top 20 Avg Time Held
6.6 quarters

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.42M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.89M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.17M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.05M
5
SR icon
Spire
SR
+$996K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.94M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.53M
3
XOM icon
ExxonMobil
XOM
+$1.96M
4
MO icon
Altria Group
MO
+$1.72M
5
AAPL icon
Apple
AAPL
+$939K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.82%
2 Healthcare 5.67%
3 Consumer Staples 4.97%
4 Industrials 4.53%
5 Energy 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MDT icon
76
Medtronic
MDT
$118B
$693K 0.29%
7,983
+651
+9% +$52.6K
2014 Q3
7 quarters
IWB icon
77
iShares Russell 1000 ETF
IWB
$49.6B
$682K 0.28%
5,832
-25
-0.4% -$2.88K
2013 Q4
10 quarters
PSX icon
78
Phillips 66
PSX
$112B
$664K 0.28%
8,374
-889
-10% -$72.6K
2013 Q4
10 quarters
MCD icon
79
McDonald's
MCD
$167B
$657K 0.27%
5,463
+416
+8% +$52.1K
2013 Q4
10 quarters
GME icon
80
GameStop
GME
$13.7B
$654K 0.27%
+98,400
New +$720K
2016 Q2
0 quarters
SJM icon
81
J.M. Smucker
SJM
$12.8B
$645K 0.27%
4,231
+22
+0.5% +$2.93K
2013 Q4
10 quarters
KO icon
82
Coca-Cola
KO
$386B
$623K 0.26%
13,735
+14
+0.1% +$633
2013 Q4
10 quarters
EPD icon
83
Enterprise Products Partners
EPD
$77.5B
$602K 0.25%
20,575
+49
+0.2% +$1.31K
2015 Q4
2 quarters
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.11T
$592K 0.25%
4,088
-1,950
-32% -$279K
2014 Q1
9 quarters
BCE icon
85
BCE
BCE
$17.6B
$586K 0.24%
12,382
+3,512
+40% +$163K
2013 Q4
10 quarters
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.3B
$565K 0.23%
4,840
-175
-3% -$20.1K
2013 Q4
10 quarters
CAT icon
87
Caterpillar
CAT
$367B
$561K 0.23%
7,400
-99
-1% -$7.42K
2016 Q1
1 quarter
ELV icon
88
Elevance Health
ELV
$91.5B
$560K 0.23%
4,260
– –
2014 Q3
7 quarters
DHC icon
89
Diversified Healthcare Trust
DHC
$1.85B
$556K 0.23%
26,675
– –
2015 Q1
5 quarters
USB icon
90
US Bancorp
USB
$89.5B
$552K 0.23%
13,687
-8,114
-37% -$338K
2013 Q4
10 quarters
RGA icon
91
Reinsurance Group of America
RGA
$17B
$547K 0.23%
5,637
-55
-1% -$5.28K
2014 Q4
6 quarters
XSLV icon
92
Invesco S&P SmallCap Low Volatility ETF
XSLV
$232M
$547K 0.23%
+14,759
New +$527K
2016 Q2
0 quarters
VO icon
93
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$540K 0.22%
17,480
+2,324
+15% +$71K
2015 Q4
2 quarters
GNR icon
94
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
$532K 0.22%
14,345
+7,078
+97% +$260K
2016 Q1
1 quarter
SYY icon
95
Sysco
SYY
$38.7B
$528K 0.22%
10,404
+1
+0% +$48
2014 Q3
7 quarters
ETN icon
96
Eaton
ETN
$166B
$524K 0.22%
8,765
+6,665
+317% +$409K
2015 Q4
2 quarters
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$12.1B
$520K 0.22%
13,037
-138
-1% -$5.41K
2014 Q2
8 quarters
CSCO icon
98
Cisco
CSCO
$455B
$516K 0.21%
17,967
+1,824
+11% +$51.2K
2014 Q2
8 quarters
WFC icon
99
Wells Fargo
WFC
$252B
$505K 0.21%
10,671
+1,906
+22% +$92.9K
2015 Q4
2 quarters
SPSB icon
100
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$500K 0.21%
16,228
-127
-0.8% -$3.89K
2013 Q4
10 quarters
2 3
4
5 6

Similar funds

AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return
SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.54B AUM 27.61% 1-Year Est. Return
KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.29% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

Smith, Moore & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Smith, Moore & Co held 218 positions worth $241M, up 4.3% from $231M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Smith, Moore & Co's Q2 2016 filing shows 29 new, 63 increased, 91 reduced and 12 closed positions. Its largest new stake was VanEck Gold Miners ETF: 100,873 shares worth $2.79M. The largest sale was Philip Morris, an estimated $2.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 62% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Smith, Moore & Co's largest Q2 2016 buy was VanEck Gold Miners ETF: 100,873 shares worth $2.79M.
  • Smith, Moore & Co added most to iShares MSCI USA Min Vol Factor ETF in Q2 2016, an estimated $1.17M increase.
  • Smith, Moore & Co's biggest Q2 2016 reduction was Philip Morris, cutting an estimated $2.94M.
  • Smith, Moore & Co fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2016, selling an estimated $2.53M.
  • Smith, Moore & Co's ten largest holdings make up 40% of its $241M portfolio in Q2 2016.
  • Smith, Moore & Co opened 29 new positions and closed 12 in Q2 2016.
  • Smith, Moore & Co's portfolio value rose 4.3% quarter-over-quarter to $241M.

Based on Smith, Moore & Co's 13F filing for Q2 2016, filed 10 Aug 2016.