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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
+4.47%
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
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 | Healthcare | 5.5% |
| 2 | Consumer Staples | 4.97% |
| 3 | Industrials | 4.53% |
| 4 | Energy | 3.72% |
| 5 | Communication Services | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Campbell Soup
CPB
$6.94B
| $379K | 0.16% |
5,700
-4,025
| -41% | -$252K |
|
127
Leggett & Platt
LEG
$1.32B
| $379K | 0.16% |
7,424
-109
| -1% | -$5.37K |
|
128
Ameren
AEE
$30.2B
| $378K | 0.16% |
7,059
-1,100
| -13% | -$54.1K |
|
129
iShares US Healthcare ETF
IYH
$3.77B
| $377K | 0.16% |
12,715
-325
| -2% | -$9.49K |
|
|
CELG
130
DELISTED
Celgene Corp
CELG
| $373K | 0.15% |
3,783
+366
| +11% | +$37.9K |
|
131
Energizer
ENR
$1.55B
| $368K | 0.15% |
7,145
-141
| -2% | -$6.45K |
|
132
GSK
GSK
$101B
| $367K | 0.15% |
+6,773
| New | +$357K |
|
133
Magnachip Semiconductor
MX
$137M
| $357K | 0.15% |
63,130
+50,130
| +386% | +$267K |
|
134
Honeywell
HON
$74.2B
| $349K | 0.14% |
3,335
-557
| -14% | -$57.3K |
|
135
Visa
V
$682B
| $344K | 0.14% |
4,633
-3,996
| -46% | -$313K |
|
136
Amgen
AMGN
$226B
| $342K | 0.14% |
+2,245
| New | +$349K |
|
|
MNK
137
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $340K | 0.14% |
5,596
-277
| -5% | -$16.9K |
|
|
DST
138
DELISTED
DST Systems Inc.
DST
| $339K | 0.14% |
5,820
-80
| -1% | -$4.69K |
|
139
O'Reilly Automotive
ORLY
$74.9B
| $335K | 0.14% |
18,540
-225
| -1% | -$3.98K |
|
140
Schwab US Large- Cap ETF
SCHX
$75B
| $333K | 0.14% |
40,170
| – | – |
|
141
Lockheed Martin
LMT
$138B
| $328K | 0.14% |
+1,323
| New | +$312K |
|
|
SE
142
DELISTED
Spectra Energy Corp Wi
SE
| $326K | 0.14% |
8,907
+1,980
| +29% | +$63.1K |
|
143
ConocoPhillips
COP
$150B
| $325K | 0.13% |
7,464
-1,788
| -19% | -$78.9K |
|
|
BKK
144
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $323K | 0.13% |
19,783
| – | – |
|
145
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $318K | 0.13% |
7,552
-700
| -8% | -$28.9K |
|
146
Southern Missouri Bancorp
SMBC
$850M
| $312K | 0.13% |
13,254
-138
| -1% | -$3.33K |
|
|
BHI
147
DELISTED
Baker Hughes
BHI
| $310K | 0.13% |
6,870
| – | – |
|
148
Hormel Foods
HRL
$13.4B
| $309K | 0.13% |
8,455
| – | – |
|
149
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $309K | 0.13% |
3,192
+17
| +0.5% | +$1.62K |
|
150
Automatic Data Processing
ADP
$110B
| $307K | 0.13% |
3,344
+487
| +17% | +$43K |
|
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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 Healthcare at 5.5% of assets, down from 5.5% a quarter earlier, followed by Consumer Staples and Industrials.
- 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.