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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
(+15%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
205
New
30
Increased
101
Reduced
40
Closed
16
Avg Time Held
5.5
quarters
Top 10 Avg Time Held
7.3
quarters
Top 20 Avg Time Held
5.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.48M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.47M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$2.36M |
| 4 |
Apple
AAPL
|
+$1.54M |
| 5 |
BMS
Bemis
BMS
|
+$747K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$1.36M |
| 2 |
Spire
SR
|
+$1.05M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$980K |
| 4 |
Eaton
ETN
|
+$852K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$536K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.71% |
| 2 | Consumer Staples | 7.3% |
| 3 | Healthcare | 5.69% |
| 4 | Industrials | 5.1% |
| 5 | Energy | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Centene
CNC
$33.8B
| $366K | 0.16% |
11,902
+2,070
| +21% | +$61.8K |
2015 Q3
2 quarters
|
|
127
Hormel Foods
HRL
$10.5B
| $366K | 0.16% |
8,455
-1,715
| -17% | -$71.5K |
2014 Q3
6 quarters
|
|
128
DELISTED
Leggett & Platt
LEG
| $365K | 0.16% |
7,533
-426
| -5% | -$18.5K |
2014 Q2
7 quarters
|
|
|
CERN
129
DELISTED
Cerner Corp
CERN
| $363K | 0.16% |
6,857
+954
| +16% | +$52K |
2013 Q4
9 quarters
|
|
|
MNK
130
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $360K | 0.16% |
5,873
+1,730
| +42% | +$111K |
2014 Q3
6 quarters
|
|
131
Commerce Bancshares
CBSH
$7.79B
| $345K | 0.15% |
12,507
+437
| +4% | +$11.3K |
2014 Q4
5 quarters
|
|
132
O'Reilly Automotive
ORLY
$69.9B
| $342K | 0.15% |
18,765
-6,510
| -26% | -$111K |
2014 Q1
8 quarters
|
|
|
CELG
133
DELISTED
Celgene Corp
CELG
| $342K | 0.15% |
+3,417
| New | +$352K |
2016 Q1
0 quarters
|
|
134
Schwab US Broad Market ETF
SCHB
$45.2B
| $340K | 0.15% |
41,412
| – | – |
2015 Q3
2 quarters
|
|
135
WEC Energy
WEC
$34.3B
| $338K | 0.15% |
5,630
-2,468
| -30% | -$138K |
2013 Q4
9 quarters
|
|
136
iShares Russell Mid-Cap ETF
IWR
$56.4B
| $336K | 0.15% |
8,252
| – | – |
2015 Q3
2 quarters
|
|
137
Gilead Sciences
GILD
$184B
| $334K | 0.14% |
3,636
+1,367
| +60% | +$123K |
2015 Q4
1 quarter
|
|
|
DST
138
DELISTED
DST Systems Inc.
DST
| $333K | 0.14% |
5,900
-396
| -6% | -$21.1K |
2014 Q1
8 quarters
|
|
139
CSX Corp
CSX
$87.8B
| $332K | 0.14% |
38,691
+123
| +0.3% | +$997 |
2015 Q4
1 quarter
|
|
140
Schwab US Large- Cap ETF
SCHX
$75.1B
| $327K | 0.14% |
40,170
| – | – |
2014 Q4
5 quarters
|
|
141
Southern Missouri Bancorp
SMBC
$767M
| $322K | 0.14% |
13,392
-3,249
| -20% | -$76.5K |
2014 Q1
8 quarters
|
|
|
BKK
142
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $320K | 0.14% |
19,783
| – | – |
2014 Q1
8 quarters
|
|
143
Alphabet (Google) Class C
GOOG
$4.3T
| $319K | 0.14% |
8,560
+1,640
| +24% | +$58.7K |
2015 Q4
1 quarter
|
|
144
Western Asset Managed Municipals Fund
MMU
$505M
| $319K | 0.14% |
+21,348
| New | +$313K |
2016 Q1
0 quarters
|
|
145
State Street SPDR S&P Dividend ETF
SDY
$20.9B
| $319K | 0.14% |
3,989
+220
| +6% | +$16.3K |
2013 Q4
9 quarters
|
|
146
Amdocs
DOX
$6.2B
| $312K | 0.13% |
5,156
-600
| -10% | -$33.6K |
2014 Q2
7 quarters
|
|
147
Jack Henry & Associates
JKHY
$10.7B
| $304K | 0.13% |
3,599
-1,068
| -23% | -$85.7K |
2013 Q4
9 quarters
|
|
148
ESCO Technologies
ESE
$6.65B
| $302K | 0.13% |
7,749
+388
| +5% | +$13.7K |
2014 Q3
6 quarters
|
|
|
BHI
149
DELISTED
Baker Hughes
BHI
| $301K | 0.13% |
6,870
| – | – |
2013 Q4
9 quarters
|
|
150
Cal-Maine
CALM
$2.9B
| $299K | 0.13% |
5,751
-950
| -14% | -$47.4K |
2015 Q2
3 quarters
|
|
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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 Miscellaneous at 62% of assets, down from 65% a quarter earlier, followed by Consumer Staples and Healthcare.
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.