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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
+3.02%
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
$249M
AUM Growth
+$7.47M
Cap. Flow
+$1.33M
Cap. Flow %
0.53%
Top 10 Hldgs %
39.68%
Holding
219
New
13
Increased
97
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.44M
2
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$647K
3
MON
Monsanto Co
MON
+$549K
4
CPPL
Columbia Pipeline Partners LP
CPPL
+$399K
5
VKQ icon
Invesco Municipal Trust
VKQ
+$388K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$1.13M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$699K
3
AAPL icon
Apple
AAPL
+$547K
4
STR
QUESTAR CORP
STR
+$446K
5
ENR icon
Energizer
ENR
+$368K

Sector Composition

Rank Sector Weight
1 Healthcare 5.38%
2 Consumer Staples 4.63%
3 Industrials 4.41%
4 Energy 3.49%
5 Technology 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTK
126
DELISTED
Rentech, Inc.
RTK
$387K 0.16%
132,500
+45,000
+51% +$137K
HON icon
127
Honeywell
HON
$74.2B
$384K 0.15%
3,669
+334
+10% +$34.9K
VKQ icon
128
Invesco Municipal Trust
VKQ
$550M
$384K 0.15%
+27,855
New +$388K
IYH icon
129
iShares US Healthcare ETF
IYH
$3.77B
$382K 0.15%
12,715
– –
MSFT icon
130
Microsoft
MSFT
$3.69T
$377K 0.15%
6,547
-3,041
-32% -$172K
GSK icon
131
GSK
GSK
$101B
$374K 0.15%
6,935
+162
+2% +$8.88K
NZF icon
132
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$374K 0.15%
+23,792
New +$378K
SE
133
DELISTED
Spectra Energy Corp Wi
SE
$371K 0.15%
8,668
-239
-3% -$9.1K
PM icon
134
Philip Morris
PM
$294B
$356K 0.14%
3,657
+852
+30% +$85.3K
UIS icon
135
Unisys
UIS
$210M
$356K 0.14%
36,600
– –
ORLY icon
136
O'Reilly Automotive
ORLY
$74.9B
$354K 0.14%
18,945
+405
+2% +$7.59K
V icon
137
Visa
V
$682B
$354K 0.14%
4,280
-353
-8% -$28.3K
ESE icon
138
ESCO Technologies
ESE
$7.79B
$353K 0.14%
7,600
+91
+1% +$4.01K
SMBC icon
139
Southern Missouri Bancorp
SMBC
$850M
$349K 0.14%
14,027
+773
+6% +$19.1K
BHI
140
DELISTED
Baker Hughes
BHI
$347K 0.14%
6,870
– –
DST
141
DELISTED
DST Systems Inc.
DST
$347K 0.14%
5,884
+64
+1% +$3.87K
EFSC icon
142
Enterprise Financial Services Corp
EFSC
$2.4B
$346K 0.14%
+11,086
New +$328K
SCHX icon
143
Schwab US Large- Cap ETF
SCHX
$75B
$346K 0.14%
40,170
– –
HDV
144
iShares Core High Dividend ETF
HDV
$15.1B
$345K 0.14%
21,195
-68,545
-76% -$1.13M
SF
145
Stifel
SF
$12.9B
$345K 0.14%
20,183
+291
+1% +$4.67K
LEG icon
146
Leggett & Platt
LEG
$1.32B
$337K 0.14%
7,385
-39
-0.5% -$2K
WEC icon
147
WEC Energy
WEC
$35.9B
$337K 0.14%
5,630
-397
-7% -$24.8K
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$58.3B
$329K 0.13%
7,552
– –
BKK
149
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$326K 0.13%
19,783
– –
DEM icon
150
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$322K 0.13%
8,580
-2,305
-21% -$87K
4 5
6
7 8

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Smith, Moore & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Smith, Moore & Co held 219 positions worth $249M, up 3.1% from $241M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Smith, Moore & Co's Q3 2016 filing shows 13 new, 97 increased, 68 reduced and 10 closed positions. Its largest new stake was Fiesta Restaurant Group, Inc.: 26,750 shares worth $642K. The largest sale was iShares Core High Dividend ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, down from 5.5% a quarter earlier, followed by Consumer Staples and Industrials.

  • Smith, Moore & Co's largest Q3 2016 buy was Fiesta Restaurant Group, Inc.: 26,750 shares worth $642K.
  • Smith, Moore & Co added most to Vanguard S&P 500 ETF in Q3 2016, an estimated $1.44M increase.
  • Smith, Moore & Co's biggest Q3 2016 reduction was iShares Core High Dividend ETF, cutting an estimated $1.13M.
  • Smith, Moore & Co fully exited QUESTAR CORP in Q3 2016, selling an estimated $446K.
  • Smith, Moore & Co's ten largest holdings make up 40% of its $249M portfolio in Q3 2016.
  • Smith, Moore & Co opened 13 new positions and closed 10 in Q3 2016.
  • Smith, Moore & Co's portfolio value rose 3.1% quarter-over-quarter to $249M.

Based on Smith, Moore & Co's 13F filing for Q3 2016, filed 14 Nov 2016.