We are live on ! Find out more
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
Avg Time Held
7.3 quarters
Top 10 Avg Time Held
10.7 quarters
Top 20 Avg Time Held
8.8 quarters

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 icon
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 Miscellaneous 67.45%
2 Healthcare 5.33%
3 Industrials 4.41%
4 Consumer Staples 4.21%
5 Technology 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GG
101
DELISTED
Goldcorp Inc
GG
$529K 0.19%
36,225
– –
2016 Q1
4 quarters
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$527K 0.19%
+11,032
New +$508K
2017 Q1
0 quarters
SYY icon
103
Sysco
SYY
$38.8B
$526K 0.19%
10,122
+1
+0% +$53
2014 Q3
10 quarters
NAT icon
104
Nordic American Tanker
NAT
$1.86B
$525K 0.19%
64,746
+4,788
+8% +$39.6K
2016 Q4
1 quarter
DUK icon
105
Duke Energy
DUK
$91.6B
$516K 0.19%
6,296
+82
+1% +$6.52K
2015 Q4
5 quarters
GNR icon
106
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.21B
$514K 0.18%
12,079
-1,094
-8% -$46.8K
2016 Q1
4 quarters
BWA icon
107
BorgWarner
BWA
$12.3B
$503K 0.18%
13,664
-247
-2% -$9K
2016 Q4
1 quarter
EPD icon
108
Enterprise Products Partners
EPD
$77.5B
$497K 0.18%
17,993
+440
+3% +$12.3K
2015 Q4
5 quarters
XSLV icon
109
Invesco S&P SmallCap Low Volatility ETF
XSLV
$231M
$497K 0.18%
11,603
-4,547
-28% -$195K
2016 Q2
3 quarters
SPSB icon
110
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.1B
$489K 0.18%
15,985
-386
-2% -$11.8K
2013 Q4
13 quarters
CELG
111
DELISTED
Celgene Corp
CELG
$485K 0.17%
3,894
-139
-3% -$16.6K
2016 Q1
4 quarters
VCIT icon
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$483K 0.17%
5,590
+842
+18% +$72.4K
2015 Q2
7 quarters
CALM icon
113
Cal-Maine
CALM
$2.9B
$479K 0.17%
13,003
-59
-0.5% -$2.36K
2015 Q2
7 quarters
AEE icon
114
Ameren
AEE
$28.7B
$477K 0.17%
8,744
-598
-6% -$32K
2015 Q4
5 quarters
D icon
115
Dominion Energy
D
$54.8B
$477K 0.17%
6,145
– –
2015 Q4
5 quarters
EFSC icon
116
Enterprise Financial Services Corp
EFSC
$2.12B
$461K 0.17%
10,877
-166
-2% -$7.04K
2016 Q3
2 quarters
SMBC icon
117
Southern Missouri Bancorp
SMBC
$767M
$461K 0.17%
12,985
-1,069
-8% -$36.8K
2014 Q1
12 quarters
COR icon
118
Cencora
COR
$63.1B
$457K 0.16%
5,165
-30
-0.6% -$2.64K
2016 Q4
1 quarter
V icon
119
Visa
V
$738B
$456K 0.16%
5,135
+53
+1% +$4.56K
2015 Q4
5 quarters
UIS icon
120
Unisys
UIS
$158M
$455K 0.16%
32,600
– –
2013 Q4
13 quarters
SPMD icon
121
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$452K 0.16%
14,874
– –
2013 Q4
13 quarters
MX icon
122
Magnachip Semiconductor
MX
$209M
$450K 0.16%
47,130
-16,000
-25% -$126K
2016 Q1
4 quarters
ESE icon
123
ESCO Technologies
ESE
$6.68B
$443K 0.16%
7,623
+91
+1% +$5.11K
2014 Q3
10 quarters
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$129B
$442K 0.16%
15,552
+20
+0.1% +$555
2016 Q3
2 quarters
DEM icon
125
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
$440K 0.16%
10,765
+185
+2% +$7.37K
2016 Q1
4 quarters
3 4
5
6 7

Similar funds

AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return
SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.54B AUM 27.61% 1-Year Est. Return
KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.29% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

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 Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Healthcare and Industrials.

  • 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.