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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
+3.02%
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
$249M
AUM Growth
+$7.47M
Cap. Flow
+$1.33M
Cap. Flow %
0.53%
Top 10 Hldgs %
39.68%
Holding
219
New
13
Increased
97
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.44M
2
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$647K
3
MON
Monsanto Co
MON
+$549K
4
CPPL
Columbia Pipeline Partners LP
CPPL
+$399K
5
VKQ icon
Invesco Municipal Trust
VKQ
+$388K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$1.13M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$699K
3
AAPL icon
Apple
AAPL
+$547K
4
STR
QUESTAR CORP
STR
+$446K
5
ENR icon
Energizer
ENR
+$368K

Sector Composition

Rank Sector Weight
1 Healthcare 5.38%
2 Consumer Staples 4.63%
3 Industrials 4.41%
4 Energy 3.49%
5 Technology 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
76
American Water Works
AWK
$27.1B
$644K 0.26%
8,598
-2,500
-23% -$195K
FRGI
77
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$642K 0.26%
+26,750
New +$647K
KO icon
78
Coca-Cola
KO
$376B
$626K 0.25%
14,793
+1,058
+8% +$46.4K
MCD icon
79
McDonald's
MCD
$193B
$622K 0.25%
5,393
-70
-1% -$8.29K
RGA icon
80
Reinsurance Group of America
RGA
$16.4B
$615K 0.25%
5,695
+58
+1% +$5.92K
IWB icon
81
iShares Russell 1000 ETF
IWB
$50.5B
$600K 0.24%
4,977
-855
-15% -$103K
ETN icon
82
Eaton
ETN
$176B
$596K 0.24%
9,065
+300
+3% +$19.4K
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.7B
$593K 0.24%
5,090
+250
+5% +$29K
GG
84
DELISTED
Goldcorp Inc
GG
$593K 0.24%
35,925
-925
-3% -$16.3K
USB icon
85
US Bancorp
USB
$102B
$589K 0.24%
13,738
+51
+0.4% +$2.17K
XSLV icon
86
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$583K 0.23%
15,080
+321
+2% +$12.3K
VO icon
87
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$582K 0.23%
17,988
+508
+3% +$16.3K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.09T
$580K 0.23%
4,013
-75
-2% -$11K
BCE icon
89
BCE
BCE
$21.7B
$567K 0.23%
12,282
-100
-0.8% -$4.74K
SJM icon
90
J.M. Smucker
SJM
$12.9B
$563K 0.23%
4,157
-74
-2% -$10.9K
EPD icon
91
Enterprise Products Partners
EPD
$82.1B
$562K 0.23%
20,323
-252
-1% -$6.96K
ELV icon
92
Elevance Health
ELV
$86.4B
$534K 0.21%
4,260
– –
DHC
93
Diversified Healthcare Trust
DHC
$2.03B
$530K 0.21%
23,325
-3,350
-13% -$74.1K
MX icon
94
Magnachip Semiconductor
MX
$137M
$527K 0.21%
63,130
– –
GNR icon
95
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$523K 0.21%
13,375
-970
-7% -$37.4K
MRK icon
96
Merck
MRK
$334B
$523K 0.21%
8,784
-77
-0.9% -$4.5K
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$13.3B
$523K 0.21%
13,242
+205
+2% +$8.18K
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$515K 0.21%
11,281
-567
-5% -$25.2K
CALM icon
99
Cal-Maine
CALM
$3.87B
$513K 0.21%
13,303
-2,975
-18% -$128K
SPSB icon
100
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$506K 0.2%
16,439
+211
+1% +$6.49K
2 3
4
5 6

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Smith, Moore & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Smith, Moore & Co held 219 positions worth $249M, up 3.1% from $241M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Smith, Moore & Co's Q3 2016 filing shows 13 new, 97 increased, 68 reduced and 10 closed positions. Its largest new stake was Fiesta Restaurant Group, Inc.: 26,750 shares worth $642K. The largest sale was iShares Core High Dividend ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, down from 5.5% a quarter earlier, followed by Consumer Staples and Industrials.

  • Smith, Moore & Co's largest Q3 2016 buy was Fiesta Restaurant Group, Inc.: 26,750 shares worth $642K.
  • Smith, Moore & Co added most to Vanguard S&P 500 ETF in Q3 2016, an estimated $1.44M increase.
  • Smith, Moore & Co's biggest Q3 2016 reduction was iShares Core High Dividend ETF, cutting an estimated $1.13M.
  • Smith, Moore & Co fully exited QUESTAR CORP in Q3 2016, selling an estimated $446K.
  • Smith, Moore & Co's ten largest holdings make up 40% of its $249M portfolio in Q3 2016.
  • Smith, Moore & Co opened 13 new positions and closed 10 in Q3 2016.
  • Smith, Moore & Co's portfolio value rose 3.1% quarter-over-quarter to $249M.

Based on Smith, Moore & Co's 13F filing for Q3 2016, filed 14 Nov 2016.