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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
-0.92%
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
$197M
AUM Growth
+$7.46M
Cap. Flow
+$9.96M
Cap. Flow %
5.06%
Top 10 Hldgs %
50.97%
Holding
179
New
11
Increased
92
Reduced
31
Closed
8
Avg Time Held
4.5 quarters
Top 10 Avg Time Held
5.6 quarters
Top 20 Avg Time Held
5.5 quarters

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$1.07M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$963K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$902K
4
CLAR icon
Clarus
CLAR
+$799K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$777K

Top Sells

Rank Stock Value
1
MED icon
Medifast
MED
+$444K
2
WHR icon
Whirlpool
WHR
+$392K
3
DE icon
Deere & Co
DE
+$362K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$327K
5
AVNS icon
Avanos Medical
AVNS
+$283K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.07%
2 Consumer Staples 4.04%
3 Healthcare 3.76%
4 Energy 3.52%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SYY icon
101
Sysco
SYY
$38.6B
$375K 0.19%
10,398
+2
+0% +$75
2014 Q3
3 quarters
TIP icon
102
iShares TIPS Bond ETF
TIP
$14.3B
$374K 0.19%
3,336
-55
-2% -$6.22K
2013 Q4
6 quarters
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
$374K 0.19%
4,201
+236
+6% +$20.6K
2014 Q1
5 quarters
LEG icon
104
DELISTED
Leggett & Platt
LEG
$372K 0.19%
7,650
+117
+2% +$5.47K
2014 Q2
4 quarters
MNK
105
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$365K 0.19%
3,097
+159
+5% +$19.6K
2014 Q3
3 quarters
CALM icon
106
Cal-Maine
CALM
$2.94B
$363K 0.18%
+6,956
New +$342K
2015 Q2
0 quarters
BCE icon
107
BCE
BCE
$18B
$361K 0.18%
8,495
-100
-1% -$4.39K
2013 Q4
6 quarters
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$130B
$361K 0.18%
14,568
-3,908
-21% -$98.3K
2013 Q4
6 quarters
DXJ icon
109
WisdomTree Japan Hedged Equity Fund
DXJ
$2.38B
$357K 0.18%
18,723
– –
2013 Q4
6 quarters
UIS icon
110
Unisys
UIS
$160M
$345K 0.18%
17,275
+4,500
+35% +$96.7K
2013 Q4
6 quarters
AA icon
111
Alcoa
AA
$10.9B
$342K 0.17%
12,759
– –
2013 Q4
6 quarters
MED icon
112
Medifast
MED
$129M
$342K 0.17%
10,597
-13,994
-57% -$444K
2014 Q3
3 quarters
RING icon
113
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$332K 0.17%
23,275
– –
2014 Q4
2 quarters
CBSH icon
114
Commerce Bancshares
CBSH
$7.76B
$330K 0.17%
12,066
+2,686
+29% +$69.7K
2014 Q4
2 quarters
SCHF icon
115
Schwab International Equity ETF
SCHF
$67.1B
$330K 0.17%
21,628
-3,458
-14% -$54.3K
2015 Q1
1 quarter
SCHX icon
116
Schwab US Large- Cap ETF
SCHX
$75.2B
$330K 0.17%
40,170
– –
2014 Q4
2 quarters
JKHY icon
117
Jack Henry & Associates
JKHY
$10.6B
$323K 0.16%
4,993
+314
+7% +$20.8K
2013 Q4
6 quarters
PNRA
118
DELISTED
Panera Bread Co
PNRA
$320K 0.16%
1,829
+216
+13% +$38.8K
2014 Q3
3 quarters
DOX icon
119
Amdocs
DOX
$6.23B
$319K 0.16%
5,851
+371
+7% +$20.4K
2014 Q2
4 quarters
SF icon
120
Stifel
SF
$10.4B
$316K 0.16%
12,305
+819
+7% +$20.2K
2014 Q3
3 quarters
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$50.8B
$316K 0.16%
14,744
– –
2013 Q4
6 quarters
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$129B
$316K 0.16%
15,270
+1,000
+7% +$21.3K
2014 Q4
2 quarters
CSCO icon
123
Cisco
CSCO
$453B
$310K 0.16%
11,273
+253
+2% +$7.26K
2014 Q2
4 quarters
SMBC icon
124
Southern Missouri Bancorp
SMBC
$767M
$310K 0.16%
16,466
+1,199
+8% +$22.8K
2014 Q1
5 quarters
CASS icon
125
Cass Information Systems
CASS
$685M
$307K 0.16%
7,197
-276
-4% -$11K
2013 Q4
6 quarters
3 4
5
6 7

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FP
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SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
LCM
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CP
Cumberland Partners Toronto, Ontario, Canada $1.54B AUM 27.61% 1-Year Est. Return
KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.29% 1-Year Est. Return
HCM
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BFG
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Smith, Moore & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Smith, Moore & Co held 179 positions worth $197M, up 3.9% from $189M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Smith, Moore & Co deployed $9.96M of net new capital in Q2 2015, opening 11 new positions and adding to 92 existing holdings. Its largest new stake was Boeing: 3,465 shares worth $481K.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Medifast, an estimated $444K trimmed.

  • Smith, Moore & Co's largest Q2 2015 buy was Boeing: 3,465 shares worth $481K.
  • Smith, Moore & Co added most to iShares Silver Trust in Q2 2015, an estimated $1.07M increase.
  • Smith, Moore & Co's biggest Q2 2015 reduction was Medifast, cutting an estimated $444K.
  • Smith, Moore & Co fully exited Deere & Co in Q2 2015, selling an estimated $362K.
  • Smith, Moore & Co's ten largest holdings make up 51% of its $197M portfolio in Q2 2015.
  • Smith, Moore & Co opened 11 new positions and closed 8 in Q2 2015.
  • Smith, Moore & Co's portfolio value rose 3.9% quarter-over-quarter to $197M.

Based on Smith, Moore & Co's 13F filing for Q2 2015, filed 31 Jul 2015.