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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
Avg Time Held
6.5 quarters
Top 10 Avg Time Held
8.9 quarters
Top 20 Avg Time Held
7.5 quarters

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 icon
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 icon
QUESTAR CORP
STR
+$446K
5
ENR icon
Energizer
ENR
+$368K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.55%
2 Healthcare 5.55%
3 Consumer Staples 4.63%
4 Industrials 4.41%
5 Energy 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AWK icon
76
American Water Works
AWK
$25.7B
$644K 0.26%
8,598
-2,500
-23% -$195K
2013 Q4
11 quarters
FRGI
77
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$642K 0.26%
+26,750
New +$647K
2016 Q3
0 quarters
KO icon
78
Coca-Cola
KO
$386B
$626K 0.25%
14,793
+1,058
+8% +$46.4K
2013 Q4
11 quarters
MCD icon
79
McDonald's
MCD
$167B
$622K 0.25%
5,393
-70
-1% -$8.29K
2013 Q4
11 quarters
RGA icon
80
Reinsurance Group of America
RGA
$17B
$615K 0.25%
5,695
+58
+1% +$5.92K
2014 Q4
7 quarters
IWB icon
81
iShares Russell 1000 ETF
IWB
$49.6B
$600K 0.24%
4,977
-855
-15% -$103K
2013 Q4
11 quarters
ETN icon
82
Eaton
ETN
$166B
$596K 0.24%
9,065
+300
+3% +$19.4K
2015 Q4
3 quarters
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.3B
$593K 0.24%
5,090
+250
+5% +$29K
2013 Q4
11 quarters
GG
84
DELISTED
Goldcorp Inc
GG
$593K 0.24%
35,925
-925
-3% -$16.3K
2016 Q1
2 quarters
USB icon
85
US Bancorp
USB
$89.5B
$589K 0.24%
13,738
+51
+0.4% +$2.17K
2013 Q4
11 quarters
XSLV icon
86
Invesco S&P SmallCap Low Volatility ETF
XSLV
$232M
$583K 0.23%
15,080
+321
+2% +$12.3K
2016 Q2
1 quarter
VO icon
87
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$582K 0.23%
17,988
+508
+3% +$16.3K
2015 Q4
3 quarters
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.11T
$580K 0.23%
4,013
-75
-2% -$11K
2014 Q1
10 quarters
BCE icon
89
BCE
BCE
$17.6B
$567K 0.23%
12,282
-100
-0.8% -$4.74K
2013 Q4
11 quarters
SJM icon
90
J.M. Smucker
SJM
$12.8B
$563K 0.23%
4,157
-74
-2% -$10.9K
2013 Q4
11 quarters
EPD icon
91
Enterprise Products Partners
EPD
$77.5B
$562K 0.23%
20,323
-252
-1% -$6.96K
2015 Q4
3 quarters
ELV icon
92
Elevance Health
ELV
$91.5B
$534K 0.21%
4,260
– –
2014 Q3
8 quarters
DHC icon
93
Diversified Healthcare Trust
DHC
$1.85B
$530K 0.21%
23,325
-3,350
-13% -$74.1K
2015 Q1
6 quarters
MX icon
94
Magnachip Semiconductor
MX
$213M
$527K 0.21%
63,130
– –
2016 Q1
2 quarters
GNR icon
95
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
$523K 0.21%
13,375
-970
-7% -$37.4K
2016 Q1
2 quarters
MRK icon
96
Merck
MRK
$359B
$523K 0.21%
8,784
-77
-0.9% -$4.5K
2015 Q4
3 quarters
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$12.1B
$523K 0.21%
13,242
+205
+2% +$8.18K
2014 Q2
9 quarters
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$515K 0.21%
11,281
-567
-5% -$25.2K
2016 Q2
1 quarter
CALM icon
99
Cal-Maine
CALM
$2.96B
$513K 0.21%
13,303
-2,975
-18% -$128K
2015 Q2
5 quarters
SPSB icon
100
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$506K 0.2%
16,439
+211
+1% +$6.49K
2013 Q4
11 quarters
2 3
4
5 6

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AWC
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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 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 Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.