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
-0.92%
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
$197M
AUM Growth
+$7.46M
Cap. Flow
+$9.96M
Cap. Flow %
5.06%
Top 10 Hldgs %
50.97%
Holding
179
New
11
Increased
92
Reduced
31
Closed
8
Avg Time Held
4.5 quarters
Top 10 Avg Time Held
5.6 quarters
Top 20 Avg Time Held
5.5 quarters

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$1.07M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$963K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$902K
4
CLAR icon
Clarus
CLAR
+$799K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$777K

Top Sells

Rank Stock Value
1
MED icon
Medifast
MED
+$444K
2
WHR icon
Whirlpool
WHR
+$392K
3
DE icon
Deere & Co
DE
+$362K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$327K
5
AVNS icon
Avanos Medical
AVNS
+$283K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.07%
2 Consumer Staples 4.04%
3 Healthcare 3.76%
4 Energy 3.52%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BKK
126
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$306K 0.16%
19,783
– –
2014 Q1
5 quarters
EPC icon
127
Edgewell Personal Care
EPC
$1.31B
$303K 0.15%
2,305
-607
-21% -$62.6K
2014 Q2
4 quarters
FCX icon
128
Freeport-McMoran
FCX
$103B
$300K 0.15%
16,094
-130
-0.8% -$2.68K
2013 Q4
6 quarters
HD icon
129
Home Depot
HD
$292B
$291K 0.15%
2,617
+100
+4% +$11.2K
2014 Q2
4 quarters
RNF
130
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$288K 0.15%
20,107
+2,082
+12% +$30.9K
2015 Q1
1 quarter
INTC icon
131
Intel
INTC
$530B
$286K 0.15%
+9,416
New +$304K
2015 Q2
0 quarters
DOL icon
132
WisdomTree True Developed International Fund
DOL
$824M
$284K 0.14%
5,944
– –
2013 Q4
6 quarters
HYLD
133
DELISTED
High Yield ETF
HYLD
$283K 0.14%
+6,980
New +$290K
2015 Q2
0 quarters
BMY icon
134
Bristol-Myers Squibb
BMY
$116B
$282K 0.14%
4,240
+1
+0% +$66
2015 Q1
1 quarter
ARII
135
DELISTED
American Railcar Industries, Inc.
ARII
$279K 0.14%
5,745
+1,534
+36% +$82K
2015 Q1
1 quarter
GD icon
136
General Dynamics
GD
$89.2B
$278K 0.14%
+1,965
New +$273K
2015 Q2
0 quarters
SDY icon
137
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$276K 0.14%
3,619
+59
+2% +$4.62K
2013 Q4
6 quarters
MTB icon
138
M&T Bank
MTB
$31.5B
$275K 0.14%
2,200
– –
2013 Q4
6 quarters
ESE icon
139
ESCO Technologies
ESE
$6.7B
$274K 0.14%
7,337
+605
+9% +$22.8K
2014 Q3
3 quarters
OLN icon
140
Olin
OLN
$1.68B
$274K 0.14%
10,164
+737
+8% +$21.9K
2015 Q1
1 quarter
SE icon
141
DELISTED
Spectra Energy Corp Wi
SE
$274K 0.14%
8,401
+14
+0.2% +$498
2013 Q4
6 quarters
QCOM icon
142
Qualcomm
QCOM
$188B
$263K 0.13%
4,191
+431
+11% +$29.4K
2014 Q4
2 quarters
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.12T
$257K 0.13%
1,888
+50
+3% +$7.13K
2014 Q1
5 quarters
FAX icon
144
abrdn Asia-Pacific Income Fund
FAX
$527M
$255K 0.13%
8,575
+1,333
+18% +$42.6K
2013 Q4
6 quarters
GFY
145
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$252K 0.13%
15,300
+1,250
+9% +$20.7K
2013 Q4
6 quarters
SHY icon
146
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$251K 0.13%
+2,954
New +$251K
2015 Q2
0 quarters
EPD icon
147
Enterprise Products Partners
EPD
$77.6B
$243K 0.12%
+8,136
New +$266K
2015 Q2
0 quarters
WM icon
148
Waste Management
WM
$84.5B
$241K 0.12%
5,207
+165
+3% +$8.3K
2015 Q1
1 quarter
CPB icon
149
Campbell Soup
CPB
$5.62B
$239K 0.12%
5,025
+25
+0.5% +$1.17K
2013 Q4
6 quarters
KSU
150
DELISTED
Kansas City Southern
KSU
$234K 0.12%
2,564
+130
+5% +$12.8K
2014 Q2
4 quarters
4 5
6
7 8

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 Q2 2015 Portfolio in Review

As of Q2 2015, Smith, Moore & Co held 179 positions worth $197M, up 3.9% from $189M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Smith, Moore & Co deployed $9.96M of net new capital in Q2 2015, opening 11 new positions and adding to 92 existing holdings. Its largest new stake was Boeing: 3,465 shares worth $481K.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Medifast, an estimated $444K trimmed.

  • Smith, Moore & Co's largest Q2 2015 buy was Boeing: 3,465 shares worth $481K.
  • Smith, Moore & Co added most to iShares Silver Trust in Q2 2015, an estimated $1.07M increase.
  • Smith, Moore & Co's biggest Q2 2015 reduction was Medifast, cutting an estimated $444K.
  • Smith, Moore & Co fully exited Deere & Co in Q2 2015, selling an estimated $362K.
  • Smith, Moore & Co's ten largest holdings make up 51% of its $197M portfolio in Q2 2015.
  • Smith, Moore & Co opened 11 new positions and closed 8 in Q2 2015.
  • Smith, Moore & Co's portfolio value rose 3.9% quarter-over-quarter to $197M.

Based on Smith, Moore & Co's 13F filing for Q2 2015, filed 31 Jul 2015.