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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
+5.1%
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
$279M
AUM Growth
+$16.3M
Cap. Flow
+$4.18M
Cap. Flow %
1.5%
Top 10 Hldgs %
39.26%
Holding
248
New
26
Increased
94
Reduced
84
Closed
13

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.51M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$807K
3
MFM
Aberdeen Municipal Income Fund
MFM
+$738K
4
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
+$624K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$508K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.26M
2
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$798K
3
MON
Monsanto Co
MON
+$748K
4
SR icon
Spire
SR
+$495K
5
CPPL
Columbia Pipeline Partners LP
CPPL
+$445K

Sector Composition

Rank Sector Weight
1 Healthcare 5.19%
2 Industrials 4.41%
3 Consumer Staples 4.21%
4 Technology 3.78%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GG
101
DELISTED
Goldcorp Inc
GG
$529K 0.19%
36,225
– –
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$527K 0.19%
+11,032
New +$508K
SYY icon
103
Sysco
SYY
$40B
$526K 0.19%
10,122
+1
+0% +$53
NAT icon
104
Nordic American Tanker
NAT
$1.4B
$525K 0.19%
64,746
+4,788
+8% +$39.6K
DUK icon
105
Duke Energy
DUK
$97.1B
$516K 0.19%
6,296
+82
+1% +$6.52K
GNR icon
106
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$514K 0.18%
12,079
-1,094
-8% -$46.8K
BWA icon
107
BorgWarner
BWA
$13.8B
$503K 0.18%
13,664
-247
-2% -$9K
EPD icon
108
Enterprise Products Partners
EPD
$82.1B
$497K 0.18%
17,993
+440
+3% +$12.3K
XSLV icon
109
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$497K 0.18%
11,603
-4,547
-28% -$195K
SPSB icon
110
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$489K 0.18%
15,985
-386
-2% -$11.8K
CELG
111
DELISTED
Celgene Corp
CELG
$485K 0.17%
3,894
-139
-3% -$16.6K
VCIT icon
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$483K 0.17%
5,590
+842
+18% +$72.4K
CALM icon
113
Cal-Maine
CALM
$3.87B
$479K 0.17%
13,003
-59
-0.5% -$2.36K
AEE icon
114
Ameren
AEE
$30.2B
$477K 0.17%
8,744
-598
-6% -$32K
D icon
115
Dominion Energy
D
$60.3B
$477K 0.17%
6,145
– –
EFSC icon
116
Enterprise Financial Services Corp
EFSC
$2.4B
$461K 0.17%
10,877
-166
-2% -$7.04K
SMBC icon
117
Southern Missouri Bancorp
SMBC
$850M
$461K 0.17%
12,985
-1,069
-8% -$36.8K
COR icon
118
Cencora
COR
$59.2B
$457K 0.16%
5,165
-30
-0.6% -$2.64K
V icon
119
Visa
V
$682B
$456K 0.16%
5,135
+53
+1% +$4.56K
UIS icon
120
Unisys
UIS
$210M
$455K 0.16%
32,600
– –
SPMD icon
121
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$452K 0.16%
14,874
– –
MX icon
122
Magnachip Semiconductor
MX
$137M
$450K 0.16%
47,130
-16,000
-25% -$126K
ESE icon
123
ESCO Technologies
ESE
$7.79B
$443K 0.16%
7,623
+91
+1% +$5.11K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$129B
$442K 0.16%
15,552
+20
+0.1% +$555
DEM icon
125
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$440K 0.16%
10,765
+185
+2% +$7.37K
3 4
5
6 7

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Smith, Moore & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Smith, Moore & Co held 248 positions worth $279M, up 6.2% from $262M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Smith, Moore & Co's Q1 2017 filing shows 26 new, 94 increased, 84 reduced and 13 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 28,406 shares worth $1.53M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, down from 5.3% a quarter earlier, followed by Industrials and Consumer Staples.

  • Smith, Moore & Co's largest Q1 2017 buy was iShares Core S&P Total US Stock Market ETF: 28,406 shares worth $1.53M.
  • Smith, Moore & Co added most to FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in Q1 2017, an estimated $624K increase.
  • Smith, Moore & Co's biggest Q1 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.26M.
  • Smith, Moore & Co fully exited Fiesta Restaurant Group, Inc. in Q1 2017, selling an estimated $798K.
  • Smith, Moore & Co's ten largest holdings make up 39% of its $279M portfolio in Q1 2017.
  • Smith, Moore & Co opened 26 new positions and closed 13 in Q1 2017.
  • Smith, Moore & Co's portfolio value rose 6.2% quarter-over-quarter to $279M.

Based on Smith, Moore & Co's 13F filing for Q1 2017, filed 8 May 2017.