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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
+1.9%
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
$189M
AUM Growth
+$1.7M
Cap. Flow
-$1.23M
Cap. Flow %
-0.65%
Top 10 Hldgs %
51.32%
Holding
183
New
13
Increased
77
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$899K
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$601K
3
DHC
Diversified Healthcare Trust
DHC
+$594K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$373K
5
CLAR icon
Clarus
CLAR
+$342K

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$888K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$740K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$701K
4
HNH
Handy & Harman Holdings Ltd.
HNH
+$660K
5
RHI icon
Robert Half
RHI
+$656K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.3%
2 Healthcare 3.72%
3 Energy 3.25%
4 Industrials 2.89%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
101
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$369K 0.19%
12,012
+1,743
+17% +$53.4K
BCE icon
102
BCE
BCE
$21.7B
$364K 0.19%
8,595
+200
+2% +$8.91K
DE icon
103
Deere & Co
DE
$165B
$362K 0.19%
4,130
– –
GME icon
104
GameStop
GME
$8.33B
$354K 0.19%
37,264
+280
+0.8% +$2.63K
DD icon
105
DuPont de Nemours
DD
$19.5B
$352K 0.19%
2,897
+1,155
+66% +$137K
LEG icon
106
Leggett & Platt
LEG
$1.32B
$347K 0.18%
7,533
+518
+7% +$23.1K
DXJ icon
107
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$344K 0.18%
6,241
– –
RING icon
108
iShares MSCI Global Gold Miners ETF
RING
$2.4B
$344K 0.18%
23,275
– –
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
$344K 0.18%
3,965
+283
+8% +$23.7K
DST
110
DELISTED
DST Systems Inc.
DST
$335K 0.18%
6,054
+480
+9% +$24.7K
SCHX icon
111
Schwab US Large- Cap ETF
SCHX
$75B
$332K 0.18%
40,170
+6,270
+18% +$51.6K
JKHY icon
112
Jack Henry & Associates
JKHY
$11.1B
$327K 0.17%
4,679
+375
+9% +$24.5K
XLI icon
113
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$327K 0.17%
5,866
-186
-3% -$10.5K
BKK
114
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$327K 0.17%
19,783
– –
SUNE
115
DELISTED
SUNEDISON, INC COM
SUNE
$326K 0.17%
+13,574
New +$292K
CASS icon
116
Cass Information Systems
CASS
$750M
$318K 0.17%
7,473
+568
+8% +$21.6K
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$312K 0.16%
14,744
+79
+0.5% +$1.67K
FCX icon
118
Freeport-McMoran
FCX
$93.6B
$307K 0.16%
16,224
-270
-2% -$5.34K
CSCO icon
119
Cisco
CSCO
$447B
$303K 0.16%
11,020
-2,050
-16% -$57.7K
SE
120
DELISTED
Spectra Energy Corp Wi
SE
$303K 0.16%
8,387
-136
-2% -$4.76K
OLN icon
121
Olin
OLN
$2.17B
$302K 0.16%
+9,427
New +$253K
DOX icon
122
Amdocs
DOX
$6.23B
$298K 0.16%
5,480
+498
+10% +$25.1K
EPC icon
123
Edgewell Personal Care
EPC
$1.31B
$298K 0.16%
2,912
+39
+1% +$3.87K
UIS icon
124
Unisys
UIS
$210M
$297K 0.16%
12,775
-3,250
-20% -$79.2K
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$125B
$296K 0.16%
14,270
+42
+0.3% +$875
3 4
5
6 7

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CCM
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MCP
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BGCP
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MSA
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Smith, Moore & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Smith, Moore & Co held 183 positions worth $189M, up 0.91% from $188M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Smith, Moore & Co's Q1 2015 filing shows 13 new, 77 increased, 51 reduced and 15 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 15,667 shares worth $916K. The largest sale was iShares Silver Trust, an estimated $888K.

By sector, the portfolio is most concentrated in Consumer Staples at 4.3% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Energy.

  • Smith, Moore & Co's largest Q1 2015 buy was iShares Core MSCI EAFE ETF: 15,667 shares worth $916K.
  • Smith, Moore & Co added most to Clarus in Q1 2015, an estimated $342K increase.
  • Smith, Moore & Co's biggest Q1 2015 reduction was iShares Silver Trust, cutting an estimated $888K.
  • Smith, Moore & Co fully exited Handy & Harman Holdings Ltd. in Q1 2015, selling an estimated $660K.
  • Smith, Moore & Co's ten largest holdings make up 51% of its $189M portfolio in Q1 2015.
  • Smith, Moore & Co opened 13 new positions and closed 15 in Q1 2015.
  • Smith, Moore & Co's portfolio value rose 0.91% quarter-over-quarter to $189M.

Based on Smith, Moore & Co's 13F filing for Q1 2015, filed 8 May 2015.