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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
+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

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 Consumer Staples 7.51%
2 Healthcare 5.46%
3 Industrials 3.96%
4 Energy 3.89%
5 Technology 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
126
Alliant Energy
LNT
$18.2B
$312K 0.16%
+10,000
New +$301K
CALM icon
127
Cal-Maine
CALM
$3.87B
$311K 0.15%
6,701
+57
+0.9% +$3.07K
HON icon
128
Honeywell
HON
$74.2B
$310K 0.15%
+3,335
New +$306K
MNK
129
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$309K 0.15%
4,143
+805
+24% +$54.2K
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$307K 0.15%
14,698
-46
-0.3% -$969
APC
131
DELISTED
Anadarko Petroleum
APC
$307K 0.15%
6,310
– –
WM icon
132
Waste Management
WM
$89.6B
$306K 0.15%
5,729
+772
+16% +$41K
CSCO icon
133
Cisco
CSCO
$447B
$299K 0.15%
11,028
+13
+0.1% +$359
IFV icon
134
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$298K 0.15%
+16,642
New +$300K
AEE icon
135
Ameren
AEE
$30.2B
$294K 0.15%
+6,808
New +$295K
VO icon
136
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$288K 0.14%
+9,596
New +$293K
CASS icon
137
Cass Information Systems
CASS
$750M
$282K 0.14%
7,243
-51
-0.7% -$2K
FAX
138
abrdn Asia-Pacific Income Fund
FAX
$600M
$278K 0.14%
10,129
-1,000
-9% -$27.5K
WFC icon
139
Wells Fargo
WFC
$266B
$278K 0.14%
+5,110
New +$277K
INTC icon
140
Intel
INTC
$527B
$277K 0.14%
8,050
-1,755
-18% -$59.3K
SDY icon
141
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$277K 0.14%
3,769
+38
+1% +$2.9K
MTB icon
142
M&T Bank
MTB
$36.6B
$276K 0.14%
2,278
+78
+4% +$9.51K
SCHF icon
143
Schwab International Equity ETF
SCHF
$69.3B
$267K 0.13%
19,412
-2,216
-10% -$31.8K
ESE icon
144
ESCO Technologies
ESE
$7.79B
$266K 0.13%
7,361
-59
-0.8% -$2.21K
GD icon
145
General Dynamics
GD
$106B
$263K 0.13%
1,915
– –
GOOG icon
146
Alphabet (Google) Class C
GOOG
$4.21T
$263K 0.13%
+6,920
New +$248K
JPM icon
147
JPMorgan Chase
JPM
$965B
$262K 0.13%
+3,965
New +$258K
DOL icon
148
WisdomTree True Developed International Fund
DOL
$848M
$257K 0.13%
5,944
– –
GME icon
149
GameStop
GME
$8.33B
$257K 0.13%
36,684
-4,000
-10% -$38.6K
IGM icon
150
iShares Expanded Tech Sector ETF
IGM
$10.9B
$252K 0.13%
13,680
– –
4 5
6
7 8

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BGCP
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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 Consumer Staples at 7.5% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Industrials.

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.