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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
+4.47%
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
$241M
AUM Growth
+$9.89M
Cap. Flow
+$2.87M
Cap. Flow %
1.19%
Top 10 Hldgs %
39.68%
Holding
218
New
29
Increased
63
Reduced
91
Closed
12
Avg Time Held
5.7 quarters
Top 10 Avg Time Held
8.1 quarters
Top 20 Avg Time Held
6.6 quarters

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.42M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.89M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.17M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.05M
5
SR icon
Spire
SR
+$996K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.94M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.53M
3
XOM icon
ExxonMobil
XOM
+$1.96M
4
MO icon
Altria Group
MO
+$1.72M
5
AAPL icon
Apple
AAPL
+$939K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.82%
2 Healthcare 5.67%
3 Consumer Staples 4.97%
4 Industrials 4.53%
5 Energy 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$496K 0.21%
+11,848
New +$485K
2016 Q2
0 quarters
DSM icon
102
BNY Mellon Strategic Municipal Bond Fund
DSM
$255M
$494K 0.2%
54,498
+33,998
+166% +$298K
2015 Q4
2 quarters
MSFT icon
103
Microsoft
MSFT
$4.02T
$491K 0.2%
9,588
-5,207
-35% -$271K
2013 Q4
10 quarters
CLAR icon
104
Clarus
CLAR
$135M
$488K 0.2%
118,317
+4,219
+4% +$18.1K
2013 Q4
10 quarters
MRK icon
105
Merck
MRK
$359B
$487K 0.2%
8,861
-16,622
-65% -$885K
2015 Q4
2 quarters
D icon
106
Dominion Energy
D
$54.9B
$479K 0.2%
6,145
-1,300
-17% -$94.3K
2015 Q4
2 quarters
CST
107
DELISTED
CST Brands, Inc.
CST
$474K 0.2%
11,000
– –
2016 Q1
1 quarter
WM icon
108
Waste Management
WM
$84.4B
$472K 0.2%
7,120
+266
+4% +$16.1K
2015 Q1
5 quarters
SPMD icon
109
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$461K 0.19%
17,793
-51
-0.3% -$1.31K
2013 Q4
10 quarters
PNRA
110
DELISTED
Panera Bread Co
PNRA
$459K 0.19%
2,168
-22
-1% -$4.69K
2014 Q3
7 quarters
STR icon
111
DELISTED
QUESTAR CORP
STR
$446K 0.18%
17,595
– –
2015 Q4
2 quarters
DUK icon
112
Duke Energy
DUK
$91.8B
$445K 0.18%
5,192
-1,998
-28% -$160K
2015 Q4
2 quarters
JPM icon
113
JPMorgan Chase
JPM
$889B
$445K 0.18%
7,158
+677
+10% +$42.3K
2015 Q4
2 quarters
SHY icon
114
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$444K 0.18%
5,203
+8
+0.2% +$680
2015 Q2
4 quarters
BSCH
115
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$437K 0.18%
19,174
– –
2013 Q4
10 quarters
CNC icon
116
Centene
CNC
$33.1B
$425K 0.18%
11,918
+16
+0.1% +$503
2015 Q3
3 quarters
VCIT icon
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$420K 0.17%
4,698
+35
+0.8% +$3.07K
2015 Q2
4 quarters
IBM icon
118
IBM
IBM
$214B
$419K 0.17%
2,887
-1,456
-34% -$208K
2015 Q4
2 quarters
APA icon
119
APA Corp
APA
$16.4B
$409K 0.17%
7,341
-152
-2% -$8.26K
2013 Q4
10 quarters
CERN
120
DELISTED
Cerner Corp
CERN
$409K 0.17%
6,974
+117
+2% +$6.52K
2013 Q4
10 quarters
SBGI icon
121
Sinclair Inc
SBGI
$910M
$402K 0.17%
13,460
-850
-6% -$26.6K
2015 Q2
4 quarters
META icon
122
Meta Platforms (Facebook)
META
$1.89T
$398K 0.16%
3,484
-232
-6% -$26.7K
2015 Q3
3 quarters
WEC icon
123
WEC Energy
WEC
$34.2B
$394K 0.16%
6,027
+397
+7% +$23.9K
2013 Q4
10 quarters
DEM icon
124
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
$386K 0.16%
10,885
-40
-0.4% -$1.38K
2016 Q1
1 quarter
QCOM icon
125
Qualcomm
QCOM
$186B
$380K 0.16%
7,098
-968
-12% -$51K
2014 Q4
6 quarters
3 4
5
6 7

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KCM
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Smith, Moore & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Smith, Moore & Co held 218 positions worth $241M, up 4.3% from $231M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Smith, Moore & Co's Q2 2016 filing shows 29 new, 63 increased, 91 reduced and 12 closed positions. Its largest new stake was VanEck Gold Miners ETF: 100,873 shares worth $2.79M. The largest sale was Philip Morris, an estimated $2.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 62% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Smith, Moore & Co's largest Q2 2016 buy was VanEck Gold Miners ETF: 100,873 shares worth $2.79M.
  • Smith, Moore & Co added most to iShares MSCI USA Min Vol Factor ETF in Q2 2016, an estimated $1.17M increase.
  • Smith, Moore & Co's biggest Q2 2016 reduction was Philip Morris, cutting an estimated $2.94M.
  • Smith, Moore & Co fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2016, selling an estimated $2.53M.
  • Smith, Moore & Co's ten largest holdings make up 40% of its $241M portfolio in Q2 2016.
  • Smith, Moore & Co opened 29 new positions and closed 12 in Q2 2016.
  • Smith, Moore & Co's portfolio value rose 4.3% quarter-over-quarter to $241M.

Based on Smith, Moore & Co's 13F filing for Q2 2016, filed 10 Aug 2016.