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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
Avg Time Held
3.7 quarters
Top 10 Avg Time Held
4.6 quarters
Top 20 Avg Time Held
4.5 quarters

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 icon
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 Miscellaneous 73.96%
2 Consumer Staples 4.3%
3 Healthcare 3.93%
4 Energy 3.68%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPSB icon
101
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$369K 0.19%
12,012
+1,743
+17% +$53.4K
2013 Q4
5 quarters
BCE icon
102
BCE
BCE
$17.6B
$364K 0.19%
8,595
+200
+2% +$8.91K
2013 Q4
5 quarters
DE icon
103
Deere & Co
DE
$171B
$362K 0.19%
4,130
– –
2013 Q4
5 quarters
GME icon
104
GameStop
GME
$13.7B
$354K 0.19%
37,264
+280
+0.8% +$2.63K
2014 Q2
3 quarters
DD icon
105
DuPont de Nemours
DD
$17.5B
$352K 0.19%
2,897
+1,155
+66% +$137K
2014 Q4
1 quarter
LEG icon
106
DELISTED
Leggett & Platt
LEG
$347K 0.18%
7,533
+518
+7% +$23.1K
2014 Q2
3 quarters
DXJ icon
107
WisdomTree Japan Hedged Equity Fund
DXJ
$2.38B
$344K 0.18%
18,723
– –
2013 Q4
5 quarters
RING icon
108
iShares MSCI Global Gold Miners ETF
RING
$2.34B
$344K 0.18%
23,275
– –
2014 Q4
1 quarter
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
$344K 0.18%
3,965
+283
+8% +$23.7K
2014 Q1
4 quarters
DST
110
DELISTED
DST Systems Inc.
DST
$335K 0.18%
6,054
+480
+9% +$24.7K
2014 Q1
4 quarters
SCHX icon
111
Schwab US Large- Cap ETF
SCHX
$75.3B
$332K 0.18%
40,170
+6,270
+18% +$51.6K
2014 Q4
1 quarter
JKHY icon
112
Jack Henry & Associates
JKHY
$10.5B
$327K 0.17%
4,679
+375
+9% +$24.5K
2013 Q4
5 quarters
XLI icon
113
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$327K 0.17%
5,866
-186
-3% -$10.5K
2013 Q4
5 quarters
BKK
114
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$327K 0.17%
19,783
– –
2014 Q1
4 quarters
SUNE icon
115
DELISTED
SUNEDISON, INC COM
SUNE
$326K 0.17%
+13,574
New +$292K
2015 Q1
0 quarters
CASS icon
116
Cass Information Systems
CASS
$683M
$318K 0.17%
7,473
+568
+8% +$21.6K
2013 Q4
5 quarters
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$312K 0.16%
14,744
+79
+0.5% +$1.67K
2013 Q4
5 quarters
FCX icon
118
Freeport-McMoran
FCX
$105B
$307K 0.16%
16,224
-270
-2% -$5.34K
2013 Q4
5 quarters
CSCO icon
119
Cisco
CSCO
$455B
$303K 0.16%
11,020
-2,050
-16% -$57.7K
2014 Q2
3 quarters
SE icon
120
DELISTED
Spectra Energy Corp Wi
SE
$303K 0.16%
8,387
-136
-2% -$4.76K
2013 Q4
5 quarters
OLN icon
121
Olin
OLN
$1.68B
$302K 0.16%
+9,427
New +$253K
2015 Q1
0 quarters
DOX icon
122
Amdocs
DOX
$6.13B
$298K 0.16%
5,480
+498
+10% +$25.1K
2014 Q2
3 quarters
EPC icon
123
Edgewell Personal Care
EPC
$1.3B
$298K 0.16%
2,912
+39
+1% +$3.87K
2014 Q2
3 quarters
UIS icon
124
Unisys
UIS
$160M
$297K 0.16%
12,775
-3,250
-20% -$79.2K
2013 Q4
5 quarters
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$129B
$296K 0.16%
14,270
+42
+0.3% +$875
2014 Q4
1 quarter
3 4
5
6 7

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LCM
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KCM
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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 Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Consumer Staples and Healthcare.

  • 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.