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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
+1.9%
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
$189M
AUM Growth
+$1.7M
Cap. Flow
-$1.23M
Cap. Flow %
-0.65%
Top 10 Hldgs %
51.32%
Holding
183
New
13
Increased
77
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$899K
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$601K
3
DHC
Diversified Healthcare Trust
DHC
+$594K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$373K
5
CLAR icon
Clarus
CLAR
+$342K

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$888K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$740K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$701K
4
HNH
Handy & Harman Holdings Ltd.
HNH
+$660K
5
RHI icon
Robert Half
RHI
+$656K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.3%
2 Healthcare 3.72%
3 Energy 3.25%
4 Industrials 2.89%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOL icon
126
WisdomTree True Developed International Fund
DOL
$848M
$290K 0.15%
5,944
– –
SMBC icon
127
Southern Missouri Bancorp
SMBC
$850M
$288K 0.15%
15,267
+1,887
+14% +$35.5K
HD icon
128
Home Depot
HD
$341B
$286K 0.15%
2,517
– –
SF
129
Stifel
SF
$12.9B
$285K 0.15%
11,486
+794
+7% +$18.3K
AVNS
130
DELISTED
Avanos Medical
AVNS
$283K 0.15%
5,751
-211
-4% -$9.77K
MTB icon
131
M&T Bank
MTB
$36.6B
$279K 0.15%
2,200
– –
SDY icon
132
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$278K 0.15%
3,560
+15
+0.4% +$1.18K
BMY icon
133
Bristol-Myers Squibb
BMY
$132B
$273K 0.14%
+4,239
New +$265K
WM icon
134
Waste Management
WM
$89.6B
$273K 0.14%
+5,042
New +$268K
PFF icon
135
iShares Preferred and Income Securities ETF
PFF
$13.3B
$271K 0.14%
6,760
+100
+2% +$3.98K
RNF
136
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$271K 0.14%
+18,025
New +$236K
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.09T
$265K 0.14%
1,838
– –
ESE icon
138
ESCO Technologies
ESE
$7.79B
$262K 0.14%
6,732
+566
+9% +$21.2K
QCOM icon
139
Qualcomm
QCOM
$173B
$261K 0.14%
3,760
+676
+22% +$47.6K
PNRA
140
DELISTED
Panera Bread Co
PNRA
$258K 0.14%
1,613
+160
+11% +$26.5K
KSU
141
DELISTED
Kansas City Southern
KSU
$249K 0.13%
2,434
+251
+11% +$28.4K
UNP icon
142
Union Pacific
UNP
$177B
$242K 0.13%
2,231
-33
-1% -$3.87K
SJR
143
DELISTED
Shaw Communications Inc.
SJR
$241K 0.13%
10,765
-500
-4% -$11.9K
LQD icon
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$236K 0.12%
1,939
+2
+0.1% +$243
FAX
145
abrdn Asia-Pacific Income Fund
FAX
$600M
$234K 0.12%
7,242
+758
+12% +$25.1K
CPB icon
146
Campbell Soup
CPB
$6.94B
$233K 0.12%
5,000
– –
CBSH icon
147
Commerce Bancshares
CBSH
$8.61B
$232K 0.12%
9,380
+1,022
+12% +$25K
IBM icon
148
IBM
IBM
$223B
$232K 0.12%
+1,511
New +$229K
NVS icon
149
Novartis
NVS
$288B
$232K 0.12%
2,623
– –
GFY
150
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$232K 0.12%
14,050
– –
4 5
6
7 8

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Smith, Moore & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Smith, Moore & Co held 183 positions worth $189M, up 0.91% from $188M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Smith, Moore & Co's Q1 2015 filing shows 13 new, 77 increased, 51 reduced and 15 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 15,667 shares worth $916K. The largest sale was iShares Silver Trust, an estimated $888K.

By sector, the portfolio is most concentrated in Consumer Staples at 4.3% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Energy.

  • Smith, Moore & Co's largest Q1 2015 buy was iShares Core MSCI EAFE ETF: 15,667 shares worth $916K.
  • Smith, Moore & Co added most to Clarus in Q1 2015, an estimated $342K increase.
  • Smith, Moore & Co's biggest Q1 2015 reduction was iShares Silver Trust, cutting an estimated $888K.
  • Smith, Moore & Co fully exited Handy & Harman Holdings Ltd. in Q1 2015, selling an estimated $660K.
  • Smith, Moore & Co's ten largest holdings make up 51% of its $189M portfolio in Q1 2015.
  • Smith, Moore & Co opened 13 new positions and closed 15 in Q1 2015.
  • Smith, Moore & Co's portfolio value rose 0.91% quarter-over-quarter to $189M.

Based on Smith, Moore & Co's 13F filing for Q1 2015, filed 8 May 2015.