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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
+6.75%
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
$160M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow
% of AUM
97.35%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
136
New
135
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$17.6M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$13.3M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$9.86M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$7.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.82% |
| 2 | Energy | 5.59% |
| 3 | Consumer Staples | 4.64% |
| 4 | Industrials | 4.19% |
| 5 | Healthcare | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Clarus
CLAR
$136M
| $327K | 0.21% |
+24,609
| New | +$326K |
2013 Q4
0 quarters
|
|
102
WisdomTree Japan Hedged Equity Fund
DXJ
$2.38B
| $324K | 0.2% |
+19,143
| New | +$310K |
2013 Q4
0 quarters
|
|
103
iShares US Healthcare ETF
IYH
$4.02B
| $324K | 0.2% |
+13,900
| New | +$313K |
2013 Q4
0 quarters
|
|
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $312K | 0.2% |
+9,342
| New | +$297K |
2013 Q4
0 quarters
|
|
105
WisdomTree True Developed International Fund
DOL
$826M
| $309K | 0.19% |
+5,944
| New | +$301K |
2013 Q4
0 quarters
|
|
106
Elevance Health
ELV
$92.2B
| $307K | 0.19% |
+3,320
| New | +$295K |
2013 Q4
0 quarters
|
|
107
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $306K | 0.19% |
+5,856
| New | +$288K |
2013 Q4
0 quarters
|
|
108
Saba Capital Income & Opportunities Fund II
SABA
$207M
| $303K | 0.19% |
+19,038
| New | +$311K |
2013 Q4
0 quarters
|
|
109
Alcoa
AA
$10.9B
| $290K | 0.18% |
+11,339
| New | +$251K |
2013 Q4
0 quarters
|
|
110
abrdn Asia-Pacific Income Fund
FAX
$529M
| $290K | 0.18% |
+8,389
| New | +$307K |
2013 Q4
0 quarters
|
|
111
State Street Financial Select Sector SPDR ETF
XLF
$51B
| $284K | 0.18% |
+14,809
| New | +$272K |
2013 Q4
0 quarters
|
|
|
GFY
112
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $279K | 0.17% |
+15,950
| New | +$271K |
2013 Q4
0 quarters
|
|
113
Xylem
XYL
$23.9B
| $268K | 0.17% |
+7,746
| New | +$249K |
2013 Q4
0 quarters
|
|
114
Cass Information Systems
CASS
$688M
| $266K | 0.17% |
+5,213
| New | +$233K |
2013 Q4
0 quarters
|
|
115
Corning
GLW
$128B
| $259K | 0.16% |
+14,545
| New | +$240K |
2013 Q4
0 quarters
|
|
116
M&T Bank
MTB
$31.5B
| $256K | 0.16% |
+2,200
| New | +$250K |
2013 Q4
0 quarters
|
|
117
DELISTED
Spectra Energy Corp Wi
SE
| $253K | 0.16% |
+7,099
| New | +$244K |
2013 Q4
0 quarters
|
|
118
Invesco BuyBack Achievers ETF
PKW
$1.71B
| $250K | 0.16% |
+5,802
| New | +$238K |
2013 Q4
0 quarters
|
|
|
FMO
119
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $250K | 0.16% |
+1,960
| New | +$242K |
2013 Q4
0 quarters
|
|
120
Home Depot
HD
$293B
| $248K | 0.16% |
+3,017
| New | +$235K |
2013 Q4
0 quarters
|
|
121
Franklin Templeton
BEN
$15.8B
| $246K | 0.15% |
+4,260
| New | +$230K |
2013 Q4
0 quarters
|
|
122
Intel
INTC
$543B
| $233K | 0.15% |
+8,991
| New | +$217K |
2013 Q4
0 quarters
|
|
123
State Street SPDR S&P Dividend ETF
SDY
$21B
| $229K | 0.14% |
+3,158
| New | +$227K |
2013 Q4
0 quarters
|
|
124
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $228K | 0.14% |
+7,417
| New | +$228K |
2013 Q4
0 quarters
|
|
125
Campbell Soup
CPB
$5.65B
| $216K | 0.14% |
+5,000
| New | +$207K |
2013 Q4
0 quarters
|
|
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Smith, Moore & Co's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Smith, Moore & Co, which disclosed 136 positions worth $160M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 191,445 shares worth $18.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, followed by Energy and Consumer Staples.
- Smith, Moore & Co's largest Q4 2013 buy was Vanguard Morningstar Total Stock Market ETF: 191,445 shares worth $18.4M.
- Smith, Moore & Co's ten largest holdings make up 50% of its $160M portfolio in Q4 2013.
- Smith, Moore & Co disclosed 136 positions in Q4 2013, its first 13F filing on record.
Based on Smith, Moore & Co's 13F filing for Q4 2013, filed 10 Feb 2014.