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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
-3.44%
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
$179M
AUM Growth
+$14.4M
Cap. Flow
+$21.2M
Cap. Flow %
11.8%
Top 10 Hldgs %
49.25%
Holding
167
New
21
Increased
101
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.61M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.42M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$760K
4
ITW icon
Illinois Tool Works
ITW
+$750K
5
SLB icon
SLB Ltd
SLB
+$738K

Top Sells

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$909K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$490K
3
DE icon
Deere & Co
DE
+$306K
4
MCD icon
McDonald's
MCD
+$305K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$297K

Sector Composition

Rank Sector Weight
1 Energy 4.82%
2 Consumer Staples 4.38%
3 Industrials 3.85%
4 Healthcare 3.14%
5 Technology 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$165B
$335K 0.19%
4,080
-3,580
-47% -$306K
XLY icon
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$335K 0.19%
10,046
+1,046
+12% +$35.4K
TAI
103
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$329K 0.18%
16,123
+3,050
+23% +$63.2K
CSCO icon
104
Cisco
CSCO
$447B
$327K 0.18%
13,006
+4,470
+52% +$112K
DXJ icon
105
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$327K 0.18%
6,241
– –
SE
106
DELISTED
Spectra Energy Corp Wi
SE
$323K 0.18%
8,234
+1,619
+24% +$66.7K
XLI icon
107
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$322K 0.18%
6,052
+466
+8% +$25K
VZ icon
108
Verizon
VZ
$200B
$316K 0.18%
6,318
+2,035
+48% +$101K
BKK
109
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$315K 0.18%
19,783
– –
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$306K 0.17%
15,025
+456
+3% +$9.21K
SPSB icon
111
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$299K 0.17%
9,732
+1,795
+23% +$55.2K
DOL icon
112
WisdomTree True Developed International Fund
DOL
$848M
$297K 0.17%
5,944
– –
CERN
113
DELISTED
Cerner Corp
CERN
$288K 0.16%
4,833
+482
+11% +$27.1K
DO
114
DELISTED
Diamond Offshore Drilling
DO
$287K 0.16%
8,376
+1,152
+16% +$51K
DMLP icon
115
Dorchester Minerals
DMLP
$1.35B
$285K 0.16%
9,639
– –
INTC icon
116
Intel
INTC
$527B
$285K 0.16%
8,184
-1,728
-17% -$58.5K
GG
117
DELISTED
Goldcorp Inc
GG
$280K 0.16%
12,150
+100
+0.8% +$2.69K
MTB icon
118
M&T Bank
MTB
$36.6B
$271K 0.15%
2,200
– –
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
$266K 0.15%
3,763
+455
+14% +$32.4K
SDY icon
120
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$259K 0.14%
3,455
+218
+7% +$16.5K
DSL
121
DoubleLine Income Solutions Fund
DSL
$1.24B
$258K 0.14%
+11,904
New +$258K
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$13.3B
$257K 0.14%
6,500
+1,400
+27% +$55.5K
HD icon
123
Home Depot
HD
$341B
$249K 0.14%
2,718
+1
+0% +$86
KSU
124
DELISTED
Kansas City Southern
KSU
$248K 0.14%
2,046
+41
+2% +$4.68K
ORLY icon
125
O'Reilly Automotive
ORLY
$74.9B
$247K 0.14%
24,690
-1,095
-4% -$11.2K
3 4
5
6 7

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Smith, Moore & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Smith, Moore & Co held 167 positions worth $179M, up 8.8% from $165M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Smith, Moore & Co deployed $21.2M of net new capital in Q3 2014, opening 21 new positions and adding to 101 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 20,140 shares worth $1.61M.

By sector, the portfolio is most concentrated in Energy at 4.8% of assets, up from 4% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $490K trimmed.

  • Smith, Moore & Co's largest Q3 2014 buy was Vanguard Short-Term Corporate Bond ETF: 20,140 shares worth $1.61M.
  • Smith, Moore & Co added most to Vanguard Morningstar Total Stock Market ETF in Q3 2014, an estimated $1.42M increase.
  • Smith, Moore & Co's biggest Q3 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $490K.
  • Smith, Moore & Co fully exited Global X MLP ETF in Q3 2014, selling an estimated $909K.
  • Smith, Moore & Co's ten largest holdings make up 49% of its $179M portfolio in Q3 2014.
  • Smith, Moore & Co opened 21 new positions and closed 7 in Q3 2014.
  • Smith, Moore & Co's portfolio value rose 8.8% quarter-over-quarter to $179M.

Based on Smith, Moore & Co's 13F filing for Q3 2014, filed 7 Nov 2014.