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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
-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

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
Avanos Medical
AVNS
+$283K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.04%
2 Healthcare 3.56%
3 Energy 3.13%
4 Industrials 2.92%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKK
126
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$306K 0.16%
19,783
– –
EPC icon
127
Edgewell Personal Care
EPC
$1.31B
$303K 0.15%
2,305
-607
-21% -$62.6K
FCX icon
128
Freeport-McMoran
FCX
$93.6B
$300K 0.15%
16,094
-130
-0.8% -$2.68K
HD icon
129
Home Depot
HD
$341B
$291K 0.15%
2,617
+100
+4% +$11.2K
RNF
130
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$288K 0.15%
20,107
+2,082
+12% +$30.9K
INTC icon
131
Intel
INTC
$527B
$286K 0.15%
+9,416
New +$304K
DOL icon
132
WisdomTree True Developed International Fund
DOL
$848M
$284K 0.14%
5,944
– –
HYLD
133
DELISTED
High Yield ETF
HYLD
$283K 0.14%
+6,980
New +$290K
BMY icon
134
Bristol-Myers Squibb
BMY
$132B
$282K 0.14%
4,240
+1
+0% +$66
ARII
135
DELISTED
American Railcar Industries, Inc.
ARII
$279K 0.14%
5,745
+1,534
+36% +$82K
GD icon
136
General Dynamics
GD
$106B
$278K 0.14%
+1,965
New +$273K
SDY icon
137
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$276K 0.14%
3,619
+59
+2% +$4.62K
MTB icon
138
M&T Bank
MTB
$36.6B
$275K 0.14%
2,200
– –
ESE icon
139
ESCO Technologies
ESE
$7.79B
$274K 0.14%
7,337
+605
+9% +$22.8K
OLN icon
140
Olin
OLN
$2.17B
$274K 0.14%
10,164
+737
+8% +$21.9K
SE
141
DELISTED
Spectra Energy Corp Wi
SE
$274K 0.14%
8,401
+14
+0.2% +$498
QCOM icon
142
Qualcomm
QCOM
$173B
$263K 0.13%
4,191
+431
+11% +$29.4K
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.09T
$257K 0.13%
1,888
+50
+3% +$7.13K
FAX
144
abrdn Asia-Pacific Income Fund
FAX
$600M
$255K 0.13%
8,575
+1,333
+18% +$42.6K
GFY
145
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$252K 0.13%
15,300
+1,250
+9% +$20.7K
SHY icon
146
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$251K 0.13%
+2,954
New +$251K
EPD icon
147
Enterprise Products Partners
EPD
$82.1B
$243K 0.12%
+8,136
New +$266K
WM icon
148
Waste Management
WM
$89.6B
$241K 0.12%
5,207
+165
+3% +$8.3K
CPB icon
149
Campbell Soup
CPB
$6.94B
$239K 0.12%
5,025
+25
+0.5% +$1.17K
KSU
150
DELISTED
Kansas City Southern
KSU
$234K 0.12%
2,564
+130
+5% +$12.8K
4 5
6
7 8

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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 Consumer Staples at 4% of assets, down from 4.3% a quarter earlier, followed by Healthcare and Energy.

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.