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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
+6.75%
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
$160M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow %
97.35%
Top 10 Hldgs %
49.94%
Holding
136
New
135
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17.6M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.3M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.86M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 5.11%
2 Consumer Staples 4.64%
3 Industrials 4.19%
4 Healthcare 2.87%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
126
DELISTED
Cerner Corp
CERN
$216K 0.14%
+3,871
New +$217K
KSU
127
DELISTED
Kansas City Southern
KSU
$211K 0.13%
+1,704
New +$204K
IWN icon
128
iShares Russell 2000 Value ETF
IWN
$14.7B
$207K 0.13%
+2,081
New +$199K
JKHY icon
129
Jack Henry & Associates
JKHY
$11.1B
$206K 0.13%
+3,480
New +$194K
UMBF icon
130
UMB Financial
UMBF
$11.5B
$205K 0.13%
+3,189
New +$194K
IAU icon
131
iShares Gold Trust
IAU
$64.5B
$167K 0.1%
+7,133
New +$176K
F icon
132
Ford
F
$55.4B
$160K 0.1%
+10,369
New +$174K
FES
133
DELISTED
Forbes Energy Services Ltd
FES
$151K 0.09%
+46,090
New +$189K
MUX icon
134
McEwen Inc
MUX
$1.14B
$127K 0.08%
+6,500
New +$133K
SANW
135
DELISTED
S&W Seed Co
SANW
$84K 0.05%
+637
New +$79.5K
2 3 4 5
6

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Smith, Moore & Co's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Smith, Moore & Co, which disclosed 136 positions worth $160M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 191,445 shares worth $18.4M.

By sector, the portfolio is most concentrated in Energy at 5.1% of assets, followed by Consumer Staples and Industrials.

  • Smith, Moore & Co's largest Q4 2013 buy was Vanguard Morningstar Total Stock Market ETF: 191,445 shares worth $18.4M.
  • Smith, Moore & Co's ten largest holdings make up 50% of its $160M portfolio in Q4 2013.
  • Smith, Moore & Co disclosed 136 positions in Q4 2013, its first 13F filing on record.

Based on Smith, Moore & Co's 13F filing for Q4 2013, filed 10 Feb 2014.