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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
Avg Time Held
6.5 quarters
Top 10 Avg Time Held
8.9 quarters
Top 20 Avg Time Held
7.5 quarters

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 icon
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 icon
QUESTAR CORP
STR
+$446K
5
ENR icon
Energizer
ENR
+$368K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.55%
2 Healthcare 5.55%
3 Consumer Staples 4.63%
4 Industrials 4.41%
5 Energy 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SYY icon
101
Sysco
SYY
$38.7B
$506K 0.2%
10,330
-74
-0.7% -$3.8K
2014 Q3
8 quarters
CSCO icon
102
Cisco
CSCO
$455B
$497K 0.2%
15,682
-2,285
-13% -$70.3K
2014 Q2
9 quarters
JPM icon
103
JPMorgan Chase
JPM
$889B
$497K 0.2%
7,458
+300
+4% +$19.6K
2015 Q4
3 quarters
AEE icon
104
Ameren
AEE
$28.6B
$496K 0.2%
10,090
+3,031
+43% +$155K
2015 Q4
3 quarters
QCOM icon
105
Qualcomm
QCOM
$186B
$493K 0.2%
7,200
+102
+1% +$6.2K
2014 Q4
7 quarters
GME icon
106
GameStop
GME
$13.7B
$489K 0.2%
70,860
-27,540
-28% -$201K
2016 Q2
1 quarter
IBM icon
107
IBM
IBM
$214B
$485K 0.19%
3,191
+304
+11% +$46.1K
2015 Q4
3 quarters
WFC icon
108
Wells Fargo
WFC
$252B
$470K 0.19%
10,610
-61
-0.6% -$2.92K
2015 Q4
3 quarters
APA icon
109
APA Corp
APA
$16.4B
$469K 0.19%
7,341
– –
2013 Q4
11 quarters
D icon
110
Dominion Energy
D
$54.9B
$456K 0.18%
6,145
– –
2015 Q4
3 quarters
WM icon
111
Waste Management
WM
$84.4B
$454K 0.18%
7,120
– –
2015 Q1
6 quarters
META icon
112
Meta Platforms (Facebook)
META
$1.89T
$444K 0.18%
3,464
-20
-0.6% -$2.48K
2015 Q3
4 quarters
SHY icon
113
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$443K 0.18%
5,209
+6
+0.1% +$510
2015 Q2
5 quarters
CPPL
114
DELISTED
Columbia Pipeline Partners LP
CPPL
$437K 0.18%
+27,100
New +$399K
2016 Q3
0 quarters
PNRA
115
DELISTED
Panera Bread Co
PNRA
$431K 0.17%
2,213
+45
+2% +$9.51K
2014 Q3
8 quarters
VCIT icon
116
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$422K 0.17%
4,713
+15
+0.3% +$1.34K
2015 Q2
5 quarters
BSCH
117
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$421K 0.17%
18,576
-598
-3% -$13.6K
2013 Q4
11 quarters
DUK icon
118
Duke Energy
DUK
$91.8B
$416K 0.17%
5,195
+3
+0.1% +$248
2015 Q4
3 quarters
MNK
119
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$410K 0.16%
5,879
+283
+5% +$20.5K
2014 Q3
8 quarters
CERN
120
DELISTED
Cerner Corp
CERN
$409K 0.16%
6,626
-348
-5% -$22K
2013 Q4
11 quarters
CST
121
DELISTED
CST Brands, Inc.
CST
$409K 0.16%
8,500
-2,500
-23% -$115K
2016 Q1
2 quarters
SPMD icon
122
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$408K 0.16%
14,874
-2,919
-16% -$79.6K
2013 Q4
11 quarters
CNC icon
123
Centene
CNC
$33.1B
$407K 0.16%
12,142
+224
+2% +$7.78K
2015 Q3
4 quarters
CELG
124
DELISTED
Celgene Corp
CELG
$401K 0.16%
3,833
+50
+1% +$5.41K
2016 Q1
2 quarters
SBGI icon
125
Sinclair Inc
SBGI
$910M
$389K 0.16%
13,460
– –
2015 Q2
5 quarters
3 4
5
6 7

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FP
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SPC
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LCM
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CP
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KCM
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HCM
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BFG
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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 Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.