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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
+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

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 Healthcare 5.5%
2 Consumer Staples 4.97%
3 Industrials 4.53%
4 Energy 3.72%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$116B
$693K 0.29%
7,983
+651
+9% +$52.6K
IWB icon
77
iShares Russell 1000 ETF
IWB
$50.5B
$682K 0.28%
5,832
-25
-0.4% -$2.88K
PSX icon
78
Phillips 66
PSX
$92.8B
$664K 0.28%
8,374
-889
-10% -$72.6K
MCD icon
79
McDonald's
MCD
$193B
$657K 0.27%
5,463
+416
+8% +$52.1K
GME icon
80
GameStop
GME
$8.33B
$654K 0.27%
+98,400
New +$720K
SJM icon
81
J.M. Smucker
SJM
$12.9B
$645K 0.27%
4,231
+22
+0.5% +$2.93K
KO icon
82
Coca-Cola
KO
$376B
$623K 0.26%
13,735
+14
+0.1% +$633
EPD icon
83
Enterprise Products Partners
EPD
$82.1B
$602K 0.25%
20,575
+49
+0.2% +$1.31K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.09T
$592K 0.25%
4,088
-1,950
-32% -$279K
BCE icon
85
BCE
BCE
$21.7B
$586K 0.24%
12,382
+3,512
+40% +$163K
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.7B
$565K 0.23%
4,840
-175
-3% -$20.1K
CAT icon
87
Caterpillar
CAT
$393B
$561K 0.23%
7,400
-99
-1% -$7.42K
ELV icon
88
Elevance Health
ELV
$86.4B
$560K 0.23%
4,260
– –
DHC
89
Diversified Healthcare Trust
DHC
$2.03B
$556K 0.23%
26,675
– –
USB icon
90
US Bancorp
USB
$102B
$552K 0.23%
13,687
-8,114
-37% -$338K
RGA icon
91
Reinsurance Group of America
RGA
$16.4B
$547K 0.23%
5,637
-55
-1% -$5.28K
XSLV icon
92
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$547K 0.23%
+14,759
New +$527K
VO icon
93
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$540K 0.22%
17,480
+2,324
+15% +$71K
GNR icon
94
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$532K 0.22%
14,345
+7,078
+97% +$260K
SYY icon
95
Sysco
SYY
$40B
$528K 0.22%
10,404
+1
+0% +$48
ETN icon
96
Eaton
ETN
$176B
$524K 0.22%
8,765
+6,665
+317% +$409K
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$13.3B
$520K 0.22%
13,037
-138
-1% -$5.41K
CSCO icon
98
Cisco
CSCO
$447B
$516K 0.21%
17,967
+1,824
+11% +$51.2K
WFC icon
99
Wells Fargo
WFC
$266B
$505K 0.21%
10,671
+1,906
+22% +$92.9K
SPSB icon
100
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$500K 0.21%
16,228
-127
-0.8% -$3.89K
2 3
4
5 6

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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 Healthcare at 5.5% of assets, down from 5.5% a quarter earlier, followed by Consumer Staples and Industrials.

  • 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.