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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
+4.33%
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
$201M
AUM Growth
+$20.9M
Cap. Flow
+$14.5M
Cap. Flow %
7.19%
Top 10 Hldgs %
44.41%
Holding
194
New
31
Increased
66
Reduced
65
Closed
19

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.78M
2
AAPL icon
Apple
AAPL
+$2.45M
3
XOM icon
ExxonMobil
XOM
+$2.25M
4
MO icon
Altria Group
MO
+$1.73M
5
MRK icon
Merck
MRK
+$1.16M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.87M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$890K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$872K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.51%
2 Healthcare 5.46%
3 Industrials 3.96%
4 Energy 3.89%
5 Technology 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
101
iShares US Healthcare ETF
IYH
$3.77B
$386K 0.19%
12,865
-175
-1% -$5.2K
TIP icon
102
iShares TIPS Bond ETF
TIP
$14.7B
$384K 0.19%
3,505
+335
+11% +$37K
JKHY icon
103
Jack Henry & Associates
JKHY
$11.1B
$364K 0.18%
4,667
-45
-1% -$3.46K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$129B
$363K 0.18%
14,596
+100
+0.7% +$2.5K
DST
105
DELISTED
DST Systems Inc.
DST
$359K 0.18%
6,296
-130
-2% -$7.64K
CERN
106
DELISTED
Cerner Corp
CERN
$355K 0.18%
5,903
-190
-3% -$11.7K
QCOM icon
107
Qualcomm
QCOM
$173B
$354K 0.18%
7,088
+2,254
+47% +$120K
BMY icon
108
Bristol-Myers Squibb
BMY
$132B
$347K 0.17%
5,043
+501
+11% +$33.1K
KHC icon
109
Kraft Heinz
KHC
$30.1B
$345K 0.17%
+4,748
New +$350K
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$45.2B
$338K 0.17%
41,412
-6,918
-14% -$57.1K
CSX icon
111
CSX Corp
CSX
$92.9B
$334K 0.17%
+38,568
New +$350K
LEG icon
112
Leggett & Platt
LEG
$1.32B
$334K 0.17%
7,959
+264
+3% +$11.7K
APA icon
113
APA Corp
APA
$14B
$333K 0.17%
7,492
-2,403
-24% -$112K
CLAR icon
114
Clarus
CLAR
$145M
$331K 0.16%
75,125
-39,683
-35% -$195K
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$58.3B
$330K 0.16%
8,252
-632
-7% -$25.8K
BCE icon
116
BCE
BCE
$21.7B
$329K 0.16%
8,520
+125
+1% +$5.27K
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$125B
$329K 0.16%
15,370
-110
-0.7% -$2.37K
SCHX icon
118
Schwab US Large- Cap ETF
SCHX
$75B
$325K 0.16%
40,170
– –
CNC icon
119
Centene
CNC
$32.6B
$324K 0.16%
9,832
+1,086
+12% +$32.2K
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$13.3B
$322K 0.16%
8,284
-751
-8% -$29.2K
BAC icon
121
Bank of America
BAC
$448B
$319K 0.16%
+18,982
New +$321K
BHI
122
DELISTED
Baker Hughes
BHI
$317K 0.16%
6,870
– –
CBSH icon
123
Commerce Bancshares
CBSH
$8.61B
$315K 0.16%
12,070
-144
-1% -$3.88K
DOX icon
124
Amdocs
DOX
$6.23B
$314K 0.16%
5,756
-59
-1% -$3.38K
BKK
125
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$314K 0.16%
19,783
– –
3 4
5
6 7

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Smith, Moore & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Smith, Moore & Co held 194 positions worth $201M, up 12% from $180M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Smith, Moore & Co deployed $14.5M of net new capital in Q4 2015, opening 31 new positions and adding to 66 existing holdings. Its largest new stake was Philip Morris: 32,080 shares worth $2.82M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.5% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.87M trimmed.

  • Smith, Moore & Co's largest Q4 2015 buy was Philip Morris: 32,080 shares worth $2.82M.
  • Smith, Moore & Co added most to Apple in Q4 2015, an estimated $2.45M increase.
  • Smith, Moore & Co's biggest Q4 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.87M.
  • Smith, Moore & Co fully exited Arrow Dow Jones Global Yield ETF in Q4 2015, selling an estimated $719K.
  • Smith, Moore & Co's ten largest holdings make up 44% of its $201M portfolio in Q4 2015.
  • Smith, Moore & Co opened 31 new positions and closed 19 in Q4 2015.
  • Smith, Moore & Co's portfolio value rose 12% quarter-over-quarter to $201M.

Based on Smith, Moore & Co's 13F filing for Q4 2015, filed 12 Feb 2016.