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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
+3.02%
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
$249M
AUM Growth
+$7.47M
Cap. Flow
+$1.33M
Cap. Flow %
0.53%
Top 10 Hldgs %
39.68%
Holding
219
New
13
Increased
97
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.44M
2
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$647K
3
MON
Monsanto Co
MON
+$549K
4
CPPL
Columbia Pipeline Partners LP
CPPL
+$399K
5
VKQ icon
Invesco Municipal Trust
VKQ
+$388K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$1.13M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$699K
3
AAPL icon
Apple
AAPL
+$547K
4
STR
QUESTAR CORP
STR
+$446K
5
ENR icon
Energizer
ENR
+$368K

Sector Composition

Rank Sector Weight
1 Healthcare 5.38%
2 Consumer Staples 4.63%
3 Industrials 4.41%
4 Energy 3.49%
5 Technology 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
101
Sysco
SYY
$40B
$506K 0.2%
10,330
-74
-0.7% -$3.8K
CSCO icon
102
Cisco
CSCO
$447B
$497K 0.2%
15,682
-2,285
-13% -$70.3K
JPM icon
103
JPMorgan Chase
JPM
$965B
$497K 0.2%
7,458
+300
+4% +$19.6K
AEE icon
104
Ameren
AEE
$30.2B
$496K 0.2%
10,090
+3,031
+43% +$155K
QCOM icon
105
Qualcomm
QCOM
$173B
$493K 0.2%
7,200
+102
+1% +$6.2K
GME icon
106
GameStop
GME
$8.33B
$489K 0.2%
70,860
-27,540
-28% -$201K
IBM icon
107
IBM
IBM
$223B
$485K 0.19%
3,191
+304
+11% +$46.1K
WFC icon
108
Wells Fargo
WFC
$266B
$470K 0.19%
10,610
-61
-0.6% -$2.92K
APA icon
109
APA Corp
APA
$14B
$469K 0.19%
7,341
– –
D icon
110
Dominion Energy
D
$60.3B
$456K 0.18%
6,145
– –
WM icon
111
Waste Management
WM
$89.6B
$454K 0.18%
7,120
– –
META icon
112
Meta Platforms (Facebook)
META
$1.52T
$444K 0.18%
3,464
-20
-0.6% -$2.48K
SHY icon
113
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$443K 0.18%
5,209
+6
+0.1% +$510
CPPL
114
DELISTED
Columbia Pipeline Partners LP
CPPL
$437K 0.18%
+27,100
New +$399K
PNRA
115
DELISTED
Panera Bread Co
PNRA
$431K 0.17%
2,213
+45
+2% +$9.51K
VCIT icon
116
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$422K 0.17%
4,713
+15
+0.3% +$1.34K
BSCH
117
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$421K 0.17%
18,576
-598
-3% -$13.6K
DUK icon
118
Duke Energy
DUK
$97.1B
$416K 0.17%
5,195
+3
+0.1% +$248
MNK
119
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$410K 0.16%
5,879
+283
+5% +$20.5K
CERN
120
DELISTED
Cerner Corp
CERN
$409K 0.16%
6,626
-348
-5% -$22K
CST
121
DELISTED
CST Brands, Inc.
CST
$409K 0.16%
8,500
-2,500
-23% -$115K
SPMD icon
122
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$408K 0.16%
14,874
-2,919
-16% -$79.6K
CNC icon
123
Centene
CNC
$32.6B
$407K 0.16%
12,142
+224
+2% +$7.78K
CELG
124
DELISTED
Celgene Corp
CELG
$401K 0.16%
3,833
+50
+1% +$5.41K
SBGI icon
125
Sinclair Inc
SBGI
$1.03B
$389K 0.16%
13,460
– –
3 4
5
6 7

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Smith, Moore & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Smith, Moore & Co held 219 positions worth $249M, up 3.1% from $241M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Smith, Moore & Co's Q3 2016 filing shows 13 new, 97 increased, 68 reduced and 10 closed positions. Its largest new stake was Fiesta Restaurant Group, Inc.: 26,750 shares worth $642K. The largest sale was iShares Core High Dividend ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, down from 5.5% a quarter earlier, followed by Consumer Staples and Industrials.

  • Smith, Moore & Co's largest Q3 2016 buy was Fiesta Restaurant Group, Inc.: 26,750 shares worth $642K.
  • Smith, Moore & Co added most to Vanguard S&P 500 ETF in Q3 2016, an estimated $1.44M increase.
  • Smith, Moore & Co's biggest Q3 2016 reduction was iShares Core High Dividend ETF, cutting an estimated $1.13M.
  • Smith, Moore & Co fully exited QUESTAR CORP in Q3 2016, selling an estimated $446K.
  • Smith, Moore & Co's ten largest holdings make up 40% of its $249M portfolio in Q3 2016.
  • Smith, Moore & Co opened 13 new positions and closed 10 in Q3 2016.
  • Smith, Moore & Co's portfolio value rose 3.1% quarter-over-quarter to $249M.

Based on Smith, Moore & Co's 13F filing for Q3 2016, filed 14 Nov 2016.