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
+4.33%
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
$201M
AUM Growth
+$20.9M
Cap. Flow
+$14.5M
Cap. Flow %
7.19%
Top 10 Hldgs %
44.41%
Holding
194
New
31
Increased
66
Reduced
65
Closed
19
Avg Time Held
5.4 quarters
Top 10 Avg Time Held
7.2 quarters
Top 20 Avg Time Held
6.3 quarters

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.78M
2
AAPL icon
Apple
AAPL
+$2.45M
3
XOM icon
ExxonMobil
XOM
+$2.25M
4
MO icon
Altria Group
MO
+$1.73M
5
MRK icon
Merck
MRK
+$1.16M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.87M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$890K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$872K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.66%
2 Consumer Staples 7.51%
3 Healthcare 5.64%
4 Energy 4.04%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LNT icon
126
Alliant Energy
LNT
$17.4B
$312K 0.16%
+10,000
New +$301K
2015 Q4
0 quarters
CALM icon
127
Cal-Maine
CALM
$2.93B
$311K 0.15%
6,701
+57
+0.9% +$3.07K
2015 Q2
2 quarters
HON icon
128
Honeywell
HON
$65.7B
$310K 0.15%
+3,335
New +$306K
2015 Q4
0 quarters
MNK
129
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$309K 0.15%
4,143
+805
+24% +$54.2K
2014 Q3
5 quarters
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$51B
$307K 0.15%
14,698
-46
-0.3% -$969
2013 Q4
8 quarters
APC icon
131
DELISTED
Anadarko Petroleum
APC
$307K 0.15%
6,310
– –
2014 Q3
5 quarters
WM icon
132
Waste Management
WM
$84.7B
$306K 0.15%
5,729
+772
+16% +$41K
2015 Q1
3 quarters
CSCO icon
133
Cisco
CSCO
$454B
$299K 0.15%
11,028
+13
+0.1% +$359
2014 Q2
6 quarters
IFV icon
134
First Trust Dorsey Wright International Focus 5 ETF
IFV
$213M
$298K 0.15%
+16,642
New +$300K
2015 Q4
0 quarters
AEE icon
135
Ameren
AEE
$28.9B
$294K 0.15%
+6,808
New +$295K
2015 Q4
0 quarters
VO icon
136
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$288K 0.14%
+9,596
New +$293K
2015 Q4
0 quarters
CASS icon
137
Cass Information Systems
CASS
$688M
$282K 0.14%
7,243
-51
-0.7% -$2K
2013 Q4
8 quarters
FAX icon
138
abrdn Asia-Pacific Income Fund
FAX
$529M
$278K 0.14%
10,129
-1,000
-9% -$27.5K
2013 Q4
8 quarters
WFC icon
139
Wells Fargo
WFC
$244B
$278K 0.14%
+5,110
New +$277K
2015 Q4
0 quarters
INTC icon
140
Intel
INTC
$543B
$277K 0.14%
8,050
-1,755
-18% -$59.3K
2015 Q2
2 quarters
SDY icon
141
State Street SPDR S&P Dividend ETF
SDY
$21B
$277K 0.14%
3,769
+38
+1% +$2.9K
2013 Q4
8 quarters
MTB icon
142
M&T Bank
MTB
$31.5B
$276K 0.14%
2,278
+78
+4% +$9.51K
2013 Q4
8 quarters
SCHF icon
143
Schwab International Equity ETF
SCHF
$67.3B
$267K 0.13%
19,412
-2,216
-10% -$31.8K
2015 Q1
3 quarters
ESE icon
144
ESCO Technologies
ESE
$6.75B
$266K 0.13%
7,361
-59
-0.8% -$2.21K
2014 Q3
5 quarters
GD icon
145
General Dynamics
GD
$89.9B
$263K 0.13%
1,915
– –
2015 Q2
2 quarters
GOOG icon
146
Alphabet (Google) Class C
GOOG
$4.27T
$263K 0.13%
+6,920
New +$248K
2015 Q4
0 quarters
JPM icon
147
JPMorgan Chase
JPM
$881B
$262K 0.13%
+3,965
New +$258K
2015 Q4
0 quarters
DOL icon
148
WisdomTree True Developed International Fund
DOL
$826M
$257K 0.13%
5,944
– –
2013 Q4
8 quarters
GME icon
149
GameStop
GME
$13.7B
$257K 0.13%
36,684
-4,000
-10% -$38.6K
2014 Q2
6 quarters
IGM icon
150
iShares Expanded Tech Sector ETF
IGM
$11.6B
$252K 0.13%
13,680
– –
2015 Q3
1 quarter
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 Q4 2015 Portfolio in Review

As of Q4 2015, Smith, Moore & Co held 194 positions worth $201M, up 12% from $180M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Smith, Moore & Co deployed $14.5M of net new capital in Q4 2015, opening 31 new positions and adding to 66 existing holdings. Its largest new stake was Philip Morris: 32,080 shares worth $2.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 75% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.87M trimmed.

  • Smith, Moore & Co's largest Q4 2015 buy was Philip Morris: 32,080 shares worth $2.82M.
  • Smith, Moore & Co added most to Apple in Q4 2015, an estimated $2.45M increase.
  • Smith, Moore & Co's biggest Q4 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.87M.
  • Smith, Moore & Co fully exited Arrow Dow Jones Global Yield ETF in Q4 2015, selling an estimated $719K.
  • Smith, Moore & Co's ten largest holdings make up 44% of its $201M portfolio in Q4 2015.
  • Smith, Moore & Co opened 31 new positions and closed 19 in Q4 2015.
  • Smith, Moore & Co's portfolio value rose 12% quarter-over-quarter to $201M.

Based on Smith, Moore & Co's 13F filing for Q4 2015, filed 12 Feb 2016.