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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
+3.13%
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
$231M
AUM Growth
+$30.3M
(+15%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
205
New
30
Increased
101
Reduced
40
Closed
16
Avg Time Held
5.5
quarters
Top 10 Avg Time Held
7.3
quarters
Top 20 Avg Time Held
5.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.48M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.47M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$2.36M |
| 4 |
Apple
AAPL
|
+$1.54M |
| 5 |
BMS
Bemis
BMS
|
+$747K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$1.36M |
| 2 |
Spire
SR
|
+$1.05M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$980K |
| 4 |
Eaton
ETN
|
+$852K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$536K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.71% |
| 2 | Consumer Staples | 7.3% |
| 3 | Healthcare | 5.69% |
| 4 | Industrials | 5.1% |
| 5 | Energy | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $451K | 0.19% |
17,844
| – | – |
2013 Q4
9 quarters
|
|
|
PNRA
102
DELISTED
Panera Bread Co
PNRA
| $449K | 0.19% |
2,190
-140
| -6% | -$27.9K |
2014 Q3
6 quarters
|
|
103
Alliant Energy
LNT
$17.2B
| $446K | 0.19% |
12,000
+2,000
| +20% | +$67.4K |
2015 Q4
1 quarter
|
|
104
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $442K | 0.19% |
5,195
+5
| +0.1% | +$424 |
2015 Q2
3 quarters
|
|
105
Sinclair Inc
SBGI
$911M
| $440K | 0.19% |
14,310
-1,400
| -9% | -$43K |
2015 Q2
3 quarters
|
|
106
DELISTED
QUESTAR CORP
STR
| $436K | 0.19% |
17,595
-7,205
| -29% | -$166K |
2015 Q4
1 quarter
|
|
|
BSCH
107
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $434K | 0.19% |
19,174
| – | – |
2013 Q4
9 quarters
|
|
108
Meta Platforms (Facebook)
META
$1.95T
| $424K | 0.18% |
3,716
+1,345
| +57% | +$142K |
2015 Q3
2 quarters
|
|
109
Wells Fargo
WFC
$250B
| $424K | 0.18% |
8,765
+3,655
| +72% | +$179K |
2015 Q4
1 quarter
|
|
110
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
| $423K | 0.18% |
+7,856
| New | +$415K |
2016 Q1
0 quarters
|
|
|
CST
111
DELISTED
CST Brands, Inc.
CST
| $421K | 0.18% |
+11,000
| New | +$404K |
2016 Q1
0 quarters
|
|
112
Qualcomm
QCOM
$188B
| $413K | 0.18% |
8,066
+978
| +14% | +$47.7K |
2014 Q4
5 quarters
|
|
113
Ameren
AEE
$28.6B
| $409K | 0.18% |
8,159
+1,351
| +20% | +$62.3K |
2015 Q4
1 quarter
|
|
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $405K | 0.18% |
4,663
+24
| +0.5% | +$2.04K |
2015 Q2
3 quarters
|
|
115
BCE
BCE
$18.2B
| $404K | 0.17% |
8,870
+350
| +4% | +$14.6K |
2013 Q4
9 quarters
|
|
116
Waste Management
WM
$84.5B
| $404K | 0.17% |
6,854
+1,125
| +20% | +$62.1K |
2015 Q1
4 quarters
|
|
117
Honeywell
HON
$65.8B
| $392K | 0.17% |
3,892
+557
| +17% | +$52.2K |
2015 Q4
1 quarter
|
|
118
Franklin Premier Income Trust
PPT
$309M
| $388K | 0.17% |
81,800
-400
| -0.5% | -$1.87K |
2013 Q4
9 quarters
|
|
119
JPMorgan Chase
JPM
$895B
| $384K | 0.17% |
6,481
+2,516
| +63% | +$147K |
2015 Q4
1 quarter
|
|
120
The Kraft Heinz Company
KHC
$26.4B
| $382K | 0.17% |
4,864
+116
| +2% | +$8.68K |
2015 Q4
1 quarter
|
|
121
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
| $381K | 0.16% |
+10,925
| New | +$342K |
2016 Q1
0 quarters
|
|
122
ConocoPhillips
COP
$168B
| $373K | 0.16% |
9,252
+524
| +6% | +$19.9K |
2013 Q4
9 quarters
|
|
123
iShares Russell 1000 Growth ETF
IWF
$129B
| $367K | 0.16% |
14,704
+108
| +0.7% | +$2.55K |
2013 Q4
9 quarters
|
|
124
iShares US Healthcare ETF
IYH
$4.03B
| $367K | 0.16% |
13,040
+175
| +1% | +$4.84K |
2013 Q4
9 quarters
|
|
125
APA Corp
APA
$16.5B
| $366K | 0.16% |
7,493
+1
| +0% | +$42 |
2013 Q4
9 quarters
|
|
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Smith, Moore & Co's Q1 2016 Portfolio in Review
As of Q1 2016, Smith, Moore & Co held 205 positions worth $231M, up 15% from $201M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Smith, Moore & Co deployed $22.5M of net new capital in Q1 2016, opening 30 new positions and adding to 101 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 83,734 shares worth $3.68M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 65% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Eaton, an estimated $852K trimmed.
- Smith, Moore & Co's largest Q1 2016 buy was iShares MSCI USA Min Vol Factor ETF: 83,734 shares worth $3.68M.
- Smith, Moore & Co added most to Apple in Q1 2016, an estimated $1.54M increase.
- Smith, Moore & Co's biggest Q1 2016 reduction was Eaton, cutting an estimated $852K.
- Smith, Moore & Co fully exited VanEck Gold Miners ETF in Q1 2016, selling an estimated $1.36M.
- Smith, Moore & Co's ten largest holdings make up 41% of its $231M portfolio in Q1 2016.
- Smith, Moore & Co opened 30 new positions and closed 16 in Q1 2016.
- Smith, Moore & Co's portfolio value rose 15% quarter-over-quarter to $231M.
Based on Smith, Moore & Co's 13F filing for Q1 2016, filed 12 May 2016.