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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
+2.93%
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
$188M
AUM Growth
+$8.27M
Cap. Flow
+$4.03M
Cap. Flow %
2.15%
Top 10 Hldgs %
49.74%
Holding
178
New
18
Increased
79
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$864K
2
WHR icon
Whirlpool
WHR
+$566K
3
MED icon
Medifast
MED
+$562K
4
DSL
DoubleLine Income Solutions Fund
DSL
+$520K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$422K

Top Sells

Rank Stock Value
1
HNH
Handy & Harman Holdings Ltd.
HNH
+$1.62M
2
URA icon
Global X Uranium ETF
URA
+$910K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$335K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$302K
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$264K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.38%
2 Energy 4.04%
3 Industrials 3.65%
4 Healthcare 3.43%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$165B
$365K 0.19%
4,130
+50
+1% +$4.32K
CSCO icon
102
Cisco
CSCO
$447B
$364K 0.19%
13,070
+64
+0.5% +$1.65K
HYS icon
103
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$353K 0.19%
3,502
+130
+4% +$13.4K
RING icon
104
iShares MSCI Global Gold Miners ETF
RING
$2.4B
$347K 0.18%
+23,275
New +$370K
XLI icon
105
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$342K 0.18%
6,052
– –
ORLY icon
106
O'Reilly Automotive
ORLY
$74.9B
$334K 0.18%
26,040
+1,350
+5% +$15.8K
TAI
107
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$326K 0.17%
16,123
– –
BKK
108
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$324K 0.17%
19,783
– –
CERN
109
DELISTED
Cerner Corp
CERN
$319K 0.17%
4,940
+107
+2% +$6.66K
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$318K 0.17%
14,665
-360
-2% -$7.54K
SPSB icon
111
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$314K 0.17%
10,269
+537
+6% +$16.5K
GME icon
112
GameStop
GME
$8.33B
$313K 0.17%
36,984
-200
-0.5% -$1.94K
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
$312K 0.17%
3,682
-81
-2% -$6.33K
SE
114
DELISTED
Spectra Energy Corp Wi
SE
$309K 0.16%
8,523
+289
+4% +$10.9K
DXJ icon
115
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$307K 0.16%
6,241
– –
SJR
116
DELISTED
Shaw Communications Inc.
SJR
$304K 0.16%
+11,265
New +$293K
LEG icon
117
Leggett & Platt
LEG
$1.32B
$299K 0.16%
7,015
+345
+5% +$13.6K
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$125B
$294K 0.16%
+14,228
New +$288K
HYLD
119
DELISTED
High Yield ETF
HYLD
$292K 0.16%
7,098
– –
CASS icon
120
Cass Information Systems
CASS
$750M
$279K 0.15%
6,905
+185
+3% +$6.54K
SDY icon
121
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$279K 0.15%
3,545
+90
+3% +$7.03K
DOL icon
122
WisdomTree True Developed International Fund
DOL
$848M
$278K 0.15%
5,944
– –
SCHX icon
123
Schwab US Large- Cap ETF
SCHX
$75B
$277K 0.15%
+33,900
New +$271K
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.09T
$276K 0.15%
1,838
+100
+6% +$14.4K
MTB icon
125
M&T Bank
MTB
$36.6B
$276K 0.15%
2,200
– –
3 4
5
6 7

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Smith, Moore & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Smith, Moore & Co held 178 positions worth $188M, up 4.6% from $179M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Smith, Moore & Co's Q4 2014 filing shows 18 new, 79 increased, 39 reduced and 8 closed positions. Its largest new stake was Global X MLP ETF: 8,744 shares worth $836K. The largest sale was Handy & Harman Holdings Ltd., an estimated $1.62M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.4% of assets, up from 4.4% a quarter earlier, followed by Energy and Industrials.

  • Smith, Moore & Co's largest Q4 2014 buy was Global X MLP ETF: 8,744 shares worth $836K.
  • Smith, Moore & Co added most to Medifast in Q4 2014, an estimated $562K increase.
  • Smith, Moore & Co's biggest Q4 2014 reduction was Handy & Harman Holdings Ltd., cutting an estimated $1.62M.
  • Smith, Moore & Co fully exited Global X Uranium ETF in Q4 2014, selling an estimated $910K.
  • Smith, Moore & Co's ten largest holdings make up 50% of its $188M portfolio in Q4 2014.
  • Smith, Moore & Co opened 18 new positions and closed 8 in Q4 2014.
  • Smith, Moore & Co's portfolio value rose 4.6% quarter-over-quarter to $188M.

Based on Smith, Moore & Co's 13F filing for Q4 2014, filed 10 Feb 2015.