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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

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 Healthcare 5.5%
2 Consumer Staples 4.97%
3 Industrials 4.53%
4 Energy 3.72%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$496K 0.21%
+11,848
New +$485K
DSM
102
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$494K 0.2%
54,498
+33,998
+166% +$298K
MSFT icon
103
Microsoft
MSFT
$3.69T
$491K 0.2%
9,588
-5,207
-35% -$271K
CLAR icon
104
Clarus
CLAR
$145M
$488K 0.2%
118,317
+4,219
+4% +$18.1K
MRK icon
105
Merck
MRK
$334B
$487K 0.2%
8,861
-16,622
-65% -$885K
D icon
106
Dominion Energy
D
$60.3B
$479K 0.2%
6,145
-1,300
-17% -$94.3K
CST
107
DELISTED
CST Brands, Inc.
CST
$474K 0.2%
11,000
– –
WM icon
108
Waste Management
WM
$89.6B
$472K 0.2%
7,120
+266
+4% +$16.1K
SPMD icon
109
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$461K 0.19%
17,793
-51
-0.3% -$1.31K
PNRA
110
DELISTED
Panera Bread Co
PNRA
$459K 0.19%
2,168
-22
-1% -$4.69K
STR
111
DELISTED
QUESTAR CORP
STR
$446K 0.18%
17,595
– –
DUK icon
112
Duke Energy
DUK
$97.1B
$445K 0.18%
5,192
-1,998
-28% -$160K
JPM icon
113
JPMorgan Chase
JPM
$965B
$445K 0.18%
7,158
+677
+10% +$42.3K
SHY icon
114
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$444K 0.18%
5,203
+8
+0.2% +$680
BSCH
115
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$437K 0.18%
19,174
– –
CNC icon
116
Centene
CNC
$32.6B
$425K 0.18%
11,918
+16
+0.1% +$503
VCIT icon
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$420K 0.17%
4,698
+35
+0.8% +$3.07K
IBM icon
118
IBM
IBM
$223B
$419K 0.17%
2,887
-1,456
-34% -$208K
APA icon
119
APA Corp
APA
$14B
$409K 0.17%
7,341
-152
-2% -$8.26K
CERN
120
DELISTED
Cerner Corp
CERN
$409K 0.17%
6,974
+117
+2% +$6.52K
SBGI icon
121
Sinclair Inc
SBGI
$1.03B
$402K 0.17%
13,460
-850
-6% -$26.6K
META icon
122
Meta Platforms (Facebook)
META
$1.52T
$398K 0.16%
3,484
-232
-6% -$26.7K
WEC icon
123
WEC Energy
WEC
$35.9B
$394K 0.16%
6,027
+397
+7% +$23.9K
DEM icon
124
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$386K 0.16%
10,885
-40
-0.4% -$1.38K
QCOM icon
125
Qualcomm
QCOM
$173B
$380K 0.16%
7,098
-968
-12% -$51K
3 4
5
6 7

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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 Healthcare at 5.5% of assets, down from 5.5% a quarter earlier, followed by Consumer Staples and Industrials.

  • 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.