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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
+3.13%
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
$231M
AUM Growth
+$30.3M
Cap. Flow
+$22.5M
Cap. Flow %
9.71%
Top 10 Hldgs %
40.54%
Holding
205
New
30
Increased
101
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.48M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.47M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$2.36M
4
AAPL icon
Apple
AAPL
+$1.54M
5
BMS
Bemis
BMS
+$747K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$1.36M
2
SR icon
Spire
SR
+$1.05M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$980K
4
ETN icon
Eaton
ETN
+$852K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$536K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.3%
2 Healthcare 5.53%
3 Industrials 5.1%
4 Energy 4.37%
5 Technology 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
126
Centene
CNC
$32.6B
$366K 0.16%
11,902
+2,070
+21% +$61.8K
HRL icon
127
Hormel Foods
HRL
$13.4B
$366K 0.16%
8,455
-1,715
-17% -$71.5K
LEG icon
128
Leggett & Platt
LEG
$1.32B
$365K 0.16%
7,533
-426
-5% -$18.5K
CERN
129
DELISTED
Cerner Corp
CERN
$363K 0.16%
6,857
+954
+16% +$52K
MNK
130
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$360K 0.16%
5,873
+1,730
+42% +$111K
CBSH icon
131
Commerce Bancshares
CBSH
$8.61B
$345K 0.15%
12,507
+437
+4% +$11.3K
ORLY icon
132
O'Reilly Automotive
ORLY
$74.9B
$342K 0.15%
18,765
-6,510
-26% -$111K
CELG
133
DELISTED
Celgene Corp
CELG
$342K 0.15%
+3,417
New +$352K
SCHB icon
134
Schwab US Broad Market ETF
SCHB
$45.2B
$340K 0.15%
41,412
– –
WEC icon
135
WEC Energy
WEC
$35.9B
$338K 0.15%
5,630
-2,468
-30% -$138K
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$58.3B
$336K 0.15%
8,252
– –
GILD icon
137
Gilead Sciences
GILD
$171B
$334K 0.14%
3,636
+1,367
+60% +$123K
DST
138
DELISTED
DST Systems Inc.
DST
$333K 0.14%
5,900
-396
-6% -$21.1K
CSX icon
139
CSX Corp
CSX
$92.9B
$332K 0.14%
38,691
+123
+0.3% +$997
SCHX icon
140
Schwab US Large- Cap ETF
SCHX
$75B
$327K 0.14%
40,170
– –
SMBC icon
141
Southern Missouri Bancorp
SMBC
$850M
$322K 0.14%
13,392
-3,249
-20% -$76.5K
BKK
142
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$320K 0.14%
19,783
– –
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.21T
$319K 0.14%
8,560
+1,640
+24% +$58.7K
MMU
144
Western Asset Managed Municipals Fund
MMU
$558M
$319K 0.14%
+21,348
New +$313K
SDY icon
145
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$319K 0.14%
3,989
+220
+6% +$16.3K
DOX icon
146
Amdocs
DOX
$6.23B
$312K 0.13%
5,156
-600
-10% -$33.6K
JKHY icon
147
Jack Henry & Associates
JKHY
$11.1B
$304K 0.13%
3,599
-1,068
-23% -$85.7K
ESE icon
148
ESCO Technologies
ESE
$7.79B
$302K 0.13%
7,749
+388
+5% +$13.7K
BHI
149
DELISTED
Baker Hughes
BHI
$301K 0.13%
6,870
– –
CALM icon
150
Cal-Maine
CALM
$3.87B
$299K 0.13%
5,751
-950
-14% -$47.4K
4 5
6
7 8

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Smith, Moore & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Smith, Moore & Co held 205 positions worth $231M, up 15% from $201M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Smith, Moore & Co deployed $22.5M of net new capital in Q1 2016, opening 30 new positions and adding to 101 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 83,734 shares worth $3.68M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.3% of assets, down from 7.5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Eaton, an estimated $852K trimmed.

  • Smith, Moore & Co's largest Q1 2016 buy was iShares MSCI USA Min Vol Factor ETF: 83,734 shares worth $3.68M.
  • Smith, Moore & Co added most to Apple in Q1 2016, an estimated $1.54M increase.
  • Smith, Moore & Co's biggest Q1 2016 reduction was Eaton, cutting an estimated $852K.
  • Smith, Moore & Co fully exited VanEck Gold Miners ETF in Q1 2016, selling an estimated $1.36M.
  • Smith, Moore & Co's ten largest holdings make up 41% of its $231M portfolio in Q1 2016.
  • Smith, Moore & Co opened 30 new positions and closed 16 in Q1 2016.
  • Smith, Moore & Co's portfolio value rose 15% quarter-over-quarter to $231M.

Based on Smith, Moore & Co's 13F filing for Q1 2016, filed 12 May 2016.