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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
-8.67%
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
$180M
AUM Growth
-$16.5M
Cap. Flow
+$1.98M
Cap. Flow %
1.1%
Top 10 Hldgs %
51.14%
Holding
177
New
6
Increased
79
Reduced
52
Closed
14
Avg Time Held
5.4 quarters
Top 10 Avg Time Held
6.3 quarters
Top 20 Avg Time Held
6.4 quarters

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.55M
2
AMLP icon
Alerian MLP ETF
AMLP
+$437K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$417K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$397K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$368K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$954K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$926K
3
CLAR icon
Clarus
CLAR
+$515K
4
MLPA icon
Global X MLP ETF
MLPA
+$477K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$381K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.48%
2 Consumer Staples 4.25%
3 Healthcare 3.87%
4 Energy 2.95%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BMY icon
126
Bristol-Myers Squibb
BMY
$116B
$269K 0.15%
4,542
+302
+7% +$19.2K
2015 Q1
2 quarters
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$21B
$269K 0.15%
3,731
+112
+3% +$8.43K
2013 Q4
7 quarters
MTB icon
128
M&T Bank
MTB
$31.5B
$268K 0.15%
2,200
– –
2013 Q4
7 quarters
ESE icon
129
ESCO Technologies
ESE
$6.75B
$266K 0.15%
7,420
+83
+1% +$3.05K
2014 Q3
4 quarters
GD icon
130
General Dynamics
GD
$90B
$264K 0.15%
1,915
-50
-3% -$7.23K
2015 Q2
1 quarter
QCOM icon
131
Qualcomm
QCOM
$189B
$260K 0.14%
4,834
+643
+15% +$38.2K
2014 Q4
3 quarters
CPB icon
132
Campbell Soup
CPB
$5.65B
$255K 0.14%
5,025
– –
2013 Q4
7 quarters
DOL icon
133
WisdomTree True Developed International Fund
DOL
$826M
$253K 0.14%
5,944
– –
2013 Q4
7 quarters
HYLD
134
DELISTED
High Yield ETF
HYLD
$252K 0.14%
6,980
– –
2015 Q2
1 quarter
WM icon
135
Waste Management
WM
$84.7B
$247K 0.14%
4,957
-250
-5% -$12.5K
2015 Q1
2 quarters
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.11T
$246K 0.14%
1,888
– –
2014 Q1
6 quarters
GFY
137
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$238K 0.13%
15,300
– –
2013 Q4
7 quarters
CNC icon
138
Centene
CNC
$34B
$237K 0.13%
+8,746
New +$293K
2015 Q3
0 quarters
KSU
139
DELISTED
Kansas City Southern
KSU
$236K 0.13%
2,593
+29
+1% +$2.74K
2014 Q2
5 quarters
SF icon
140
Stifel
SF
$10.5B
$231K 0.13%
12,368
+63
+0.5% +$1.43K
2014 Q3
4 quarters
IGM icon
141
iShares Expanded Tech Sector ETF
IGM
$11.5B
$229K 0.13%
+13,680
New +$237K
2015 Q3
0 quarters
NVS icon
142
Novartis
NVS
$271B
$225K 0.12%
2,734
+111
+4% +$9.88K
2014 Q2
5 quarters
SE icon
143
DELISTED
Spectra Energy Corp Wi
SE
$215K 0.12%
8,168
-233
-3% -$6.78K
2013 Q4
7 quarters
MNK
144
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$213K 0.12%
3,338
+241
+8% +$23.9K
2014 Q3
4 quarters
UIS icon
145
Unisys
UIS
$159M
$206K 0.11%
17,275
– –
2013 Q4
7 quarters
META icon
146
Meta Platforms (Facebook)
META
$1.94T
$204K 0.11%
+2,271
New +$208K
2015 Q3
0 quarters
F icon
147
Ford
F
$48.3B
$195K 0.11%
14,389
+3,589
+33% +$51.3K
2015 Q2
1 quarter
JQC icon
148
Nuveen Credit Strategies Income Fund
JQC
$676M
$187K 0.1%
23,480
– –
2013 Q4
7 quarters
SABA icon
149
Saba Capital Income & Opportunities Fund II
SABA
$207M
$182K 0.1%
14,969
-1,370
-8% -$17.9K
2013 Q4
7 quarters
OLN icon
150
Olin
OLN
$1.7B
$178K 0.1%
10,614
+450
+4% +$9.51K
2015 Q1
2 quarters
4 5
6
7 8

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Smith, Moore & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Smith, Moore & Co held 177 positions worth $180M, down 8.4% from $197M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Smith, Moore & Co's Q3 2015 filing shows 6 new, 79 increased, 52 reduced and 14 closed positions. Its largest new stake was Schwab US Broad Market ETF: 48,330 shares worth $374K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $954K.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Smith, Moore & Co's largest Q3 2015 buy was Schwab US Broad Market ETF: 48,330 shares worth $374K.
  • Smith, Moore & Co added most to Vanguard Short-Term Corporate Bond ETF in Q3 2015, an estimated $2.55M increase.
  • Smith, Moore & Co's biggest Q3 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $954K.
  • Smith, Moore & Co fully exited iShares Core MSCI EAFE ETF in Q3 2015, selling an estimated $926K.
  • Smith, Moore & Co's ten largest holdings make up 51% of its $180M portfolio in Q3 2015.
  • Smith, Moore & Co opened 6 new positions and closed 14 in Q3 2015.
  • Smith, Moore & Co's portfolio value fell 8.4% quarter-over-quarter to $180M.

Based on Smith, Moore & Co's 13F filing for Q3 2015, filed 13 Oct 2015.