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
+4.47%
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
$241M
AUM Growth
+$9.89M
(+4.3%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
218
New
29
Increased
63
Reduced
91
Closed
12
Avg Time Held
5.7
quarters
Top 10 Avg Time Held
8.1
quarters
Top 20 Avg Time Held
6.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$2.42M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$1.89M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.17M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.05M |
| 5 |
Spire
SR
|
+$996K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$2.94M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.53M |
| 3 |
ExxonMobil
XOM
|
+$1.96M |
| 4 |
Altria Group
MO
|
+$1.72M |
| 5 |
Apple
AAPL
|
+$939K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.82% |
| 2 | Healthcare | 5.67% |
| 3 | Consumer Staples | 4.97% |
| 4 | Industrials | 4.53% |
| 5 | Energy | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Campbell Soup
CPB
$5.69B
| $379K | 0.16% |
5,700
-4,025
| -41% | -$252K |
2013 Q4
10 quarters
|
|
127
DELISTED
Leggett & Platt
LEG
| $379K | 0.16% |
7,424
-109
| -1% | -$5.37K |
2014 Q2
8 quarters
|
|
128
Ameren
AEE
$28.6B
| $378K | 0.16% |
7,059
-1,100
| -13% | -$54.1K |
2015 Q4
2 quarters
|
|
129
iShares US Healthcare ETF
IYH
$4.08B
| $377K | 0.16% |
12,715
-325
| -2% | -$9.49K |
2013 Q4
10 quarters
|
|
|
CELG
130
DELISTED
Celgene Corp
CELG
| $373K | 0.15% |
3,783
+366
| +11% | +$37.9K |
2016 Q1
1 quarter
|
|
131
Energizer
ENR
$1.45B
| $368K | 0.15% |
7,145
-141
| -2% | -$6.45K |
2016 Q1
1 quarter
|
|
132
GSK
GSK
$94B
| $367K | 0.15% |
+6,773
| New | +$357K |
2016 Q2
0 quarters
|
|
133
Magnachip Semiconductor
MX
$213M
| $357K | 0.15% |
63,130
+50,130
| +386% | +$267K |
2016 Q1
1 quarter
|
|
134
Honeywell
HON
$66.4B
| $349K | 0.14% |
3,335
-557
| -14% | -$57.3K |
2015 Q4
2 quarters
|
|
135
Visa
V
$731B
| $344K | 0.14% |
4,633
-3,996
| -46% | -$313K |
2015 Q4
2 quarters
|
|
136
Amgen
AMGN
$226B
| $342K | 0.14% |
+2,245
| New | +$349K |
2016 Q2
0 quarters
|
|
|
MNK
137
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $340K | 0.14% |
5,596
-277
| -5% | -$16.9K |
2014 Q3
7 quarters
|
|
|
DST
138
DELISTED
DST Systems Inc.
DST
| $339K | 0.14% |
5,820
-80
| -1% | -$4.69K |
2014 Q1
9 quarters
|
|
139
O'Reilly Automotive
ORLY
$70.1B
| $335K | 0.14% |
18,540
-225
| -1% | -$3.98K |
2014 Q1
9 quarters
|
|
140
Schwab US Large- Cap ETF
SCHX
$75.3B
| $333K | 0.14% |
40,170
| – | – |
2014 Q4
6 quarters
|
|
141
Lockheed Martin
LMT
$118B
| $328K | 0.14% |
+1,323
| New | +$312K |
2016 Q2
0 quarters
|
|
142
DELISTED
Spectra Energy Corp Wi
SE
| $326K | 0.14% |
8,907
+1,980
| +29% | +$63.1K |
2016 Q1
1 quarter
|
|
143
ConocoPhillips
COP
$165B
| $325K | 0.13% |
7,464
-1,788
| -19% | -$78.9K |
2013 Q4
10 quarters
|
|
|
BKK
144
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $323K | 0.13% |
19,783
| – | – |
2014 Q1
9 quarters
|
|
145
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $318K | 0.13% |
7,552
-700
| -8% | -$28.9K |
2015 Q3
3 quarters
|
|
146
Southern Missouri Bancorp
SMBC
$776M
| $312K | 0.13% |
13,254
-138
| -1% | -$3.33K |
2014 Q1
9 quarters
|
|
|
BHI
147
DELISTED
Baker Hughes
BHI
| $310K | 0.13% |
6,870
| – | – |
2013 Q4
10 quarters
|
|
148
Hormel Foods
HRL
$10.6B
| $309K | 0.13% |
8,455
| – | – |
2014 Q3
7 quarters
|
|
149
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.68B
| $309K | 0.13% |
3,192
+17
| +0.5% | +$1.62K |
2013 Q4
10 quarters
|
|
150
Automatic Data Processing
ADP
$108B
| $307K | 0.13% |
3,344
+487
| +17% | +$43K |
2016 Q1
1 quarter
|
|
Similar funds
AWC
FP
SPC
LCM
CP
KCM
HCM
BFG
Smith, Moore & Co's Q2 2016 Portfolio in Review
As of Q2 2016, Smith, Moore & Co held 218 positions worth $241M, up 4.3% from $231M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Smith, Moore & Co's Q2 2016 filing shows 29 new, 63 increased, 91 reduced and 12 closed positions. Its largest new stake was VanEck Gold Miners ETF: 100,873 shares worth $2.79M. The largest sale was Philip Morris, an estimated $2.94M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 62% a quarter earlier, followed by Healthcare and Consumer Staples.
- Smith, Moore & Co's largest Q2 2016 buy was VanEck Gold Miners ETF: 100,873 shares worth $2.79M.
- Smith, Moore & Co added most to iShares MSCI USA Min Vol Factor ETF in Q2 2016, an estimated $1.17M increase.
- Smith, Moore & Co's biggest Q2 2016 reduction was Philip Morris, cutting an estimated $2.94M.
- Smith, Moore & Co fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2016, selling an estimated $2.53M.
- Smith, Moore & Co's ten largest holdings make up 40% of its $241M portfolio in Q2 2016.
- Smith, Moore & Co opened 29 new positions and closed 12 in Q2 2016.
- Smith, Moore & Co's portfolio value rose 4.3% quarter-over-quarter to $241M.
Based on Smith, Moore & Co's 13F filing for Q2 2016, filed 10 Aug 2016.