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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
+2.2%
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
$262M
AUM Growth
+$13.5M
Cap. Flow
+$9.52M
Cap. Flow %
3.63%
Top 10 Hldgs %
39.54%
Holding
230
New
21
Increased
108
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.6M
2
MON
Monsanto Co
MON
+$823K
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$550K
4
MMU
Western Asset Managed Municipals Fund
MMU
+$547K
5
WHR icon
Whirlpool
WHR
+$546K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$809K
2
OKE icon
Oneok
OKE
+$689K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$515K
4
CST
CST Brands, Inc.
CST
+$409K
5
VKQ icon
Invesco Municipal Trust
VKQ
+$384K

Sector Composition

Rank Sector Weight
1 Healthcare 5.3%
2 Industrials 4.39%
3 Consumer Staples 4.32%
4 Technology 3.54%
5 Energy 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.52T
$531K 0.2%
4,619
+1,155
+33% +$142K
WM icon
102
Waste Management
WM
$89.6B
$506K 0.19%
7,133
+13
+0.2% +$869
GME icon
103
GameStop
GME
$8.33B
$504K 0.19%
79,804
+8,944
+13% +$55.2K
NAT icon
104
Nordic American Tanker
NAT
$1.4B
$500K 0.19%
+59,958
New +$533K
SPSB icon
105
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$500K 0.19%
16,371
-68
-0.4% -$2.08K
SMBC icon
106
Southern Missouri Bancorp
SMBC
$850M
$497K 0.19%
14,054
+27
+0.2% +$767
GG
107
DELISTED
Goldcorp Inc
GG
$493K 0.19%
36,225
+300
+0.8% +$4.18K
AEE icon
108
Ameren
AEE
$30.2B
$490K 0.19%
9,342
-748
-7% -$37.1K
UIS icon
109
Unisys
UIS
$210M
$487K 0.19%
32,600
-4,000
-11% -$50.8K
BWA icon
110
BorgWarner
BWA
$13.8B
$483K 0.18%
+13,911
New +$449K
CSCO icon
111
Cisco
CSCO
$447B
$483K 0.18%
15,982
+300
+2% +$9.15K
DUK icon
112
Duke Energy
DUK
$97.1B
$482K 0.18%
6,214
+1,019
+20% +$78K
EFSC icon
113
Enterprise Financial Services Corp
EFSC
$2.4B
$475K 0.18%
11,043
-43
-0.4% -$1.57K
EPD icon
114
Enterprise Products Partners
EPD
$82.1B
$475K 0.18%
17,553
-2,770
-14% -$72.2K
D icon
115
Dominion Energy
D
$60.3B
$471K 0.18%
6,145
– –
CELG
116
DELISTED
Celgene Corp
CELG
$467K 0.18%
4,033
+200
+5% +$22.3K
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$464K 0.18%
5,499
+290
+6% +$24.6K
APA icon
118
APA Corp
APA
$14B
$459K 0.18%
7,236
-105
-1% -$6.61K
PNRA
119
DELISTED
Panera Bread Co
PNRA
$455K 0.17%
2,217
+4
+0.2% +$810
SF
120
Stifel
SF
$12.9B
$448K 0.17%
20,187
+4
+0% +$80
BHI
121
DELISTED
Baker Hughes
BHI
$446K 0.17%
6,870
– –
CPPL
122
DELISTED
Columbia Pipeline Partners LP
CPPL
$445K 0.17%
25,940
-1,160
-4% -$19.5K
SPMD icon
123
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$440K 0.17%
14,874
– –
SBGI icon
124
Sinclair Inc
SBGI
$1.03B
$438K 0.17%
13,135
-325
-2% -$9.68K
MRK icon
125
Merck
MRK
$334B
$432K 0.16%
7,686
-1,098
-13% -$64.3K
3 4
5
6 7

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Smith, Moore & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Smith, Moore & Co held 230 positions worth $262M, up 5.4% from $249M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Smith, Moore & Co deployed $9.52M of net new capital in Q4 2016, opening 21 new positions and adding to 108 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 20,061 shares worth $1.59M.

By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, down from 5.4% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was ExxonMobil, an estimated $304K trimmed.

  • Smith, Moore & Co's largest Q4 2016 buy was Vanguard Short-Term Corporate Bond ETF: 20,061 shares worth $1.59M.
  • Smith, Moore & Co added most to Monsanto Co in Q4 2016, an estimated $823K increase.
  • Smith, Moore & Co's biggest Q4 2016 reduction was ExxonMobil, cutting an estimated $304K.
  • Smith, Moore & Co fully exited iShares Core MSCI EAFE ETF in Q4 2016, selling an estimated $809K.
  • Smith, Moore & Co's ten largest holdings make up 40% of its $262M portfolio in Q4 2016.
  • Smith, Moore & Co opened 21 new positions and closed 8 in Q4 2016.
  • Smith, Moore & Co's portfolio value rose 5.4% quarter-over-quarter to $262M.

Based on Smith, Moore & Co's 13F filing for Q4 2016, filed 2 Feb 2017.