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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
+2.2%
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
$262M
AUM Growth
+$13.5M
Cap. Flow
+$9.52M
Cap. Flow %
3.63%
Top 10 Hldgs %
39.54%
Holding
230
New
21
Increased
108
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.6M
2
MON
Monsanto Co
MON
+$823K
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$550K
4
MMU
Western Asset Managed Municipals Fund
MMU
+$547K
5
WHR icon
Whirlpool
WHR
+$546K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$809K
2
OKE icon
Oneok
OKE
+$689K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$515K
4
CST
CST Brands, Inc.
CST
+$409K
5
VKQ icon
Invesco Municipal Trust
VKQ
+$384K

Sector Composition

Rank Sector Weight
1 Healthcare 5.3%
2 Industrials 4.39%
3 Consumer Staples 4.32%
4 Technology 3.54%
5 Energy 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESE icon
126
ESCO Technologies
ESE
$7.79B
$427K 0.16%
7,532
-68
-0.9% -$3.47K
RTK
127
DELISTED
Rentech, Inc.
RTK
$427K 0.16%
172,000
+39,500
+30% +$88.3K
BSCH
128
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$420K 0.16%
18,576
– –
CBRL icon
129
Cracker Barrel
CBRL
$1.31B
$410K 0.16%
+2,453
New +$370K
ACN icon
130
Accenture
ACN
$109B
$409K 0.16%
+3,489
New +$414K
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$129B
$407K 0.16%
15,532
+6,172
+66% +$160K
VCIT icon
132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$407K 0.16%
4,748
+35
+0.7% +$3.04K
COR icon
133
Cencora
COR
$59.2B
$406K 0.15%
+5,195
New +$405K
MSFT icon
134
Microsoft
MSFT
$3.69T
$401K 0.15%
6,456
-91
-1% -$5.47K
CASS icon
135
Cass Information Systems
CASS
$750M
$397K 0.15%
7,127
-17
-0.2% -$819
V icon
136
Visa
V
$682B
$397K 0.15%
5,082
+802
+19% +$64.5K
DEM icon
137
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$395K 0.15%
10,580
+2,000
+23% +$74.6K
TRV icon
138
Travelers Companies
TRV
$77.2B
$395K 0.15%
3,230
+1,438
+80% +$164K
MX icon
139
Magnachip Semiconductor
MX
$137M
$391K 0.15%
63,130
– –
CBSH icon
140
Commerce Bancshares
CBSH
$8.61B
$390K 0.15%
10,476
-117
-1% -$3.95K
DHC
141
Diversified Healthcare Trust
DHC
$2.03B
$387K 0.15%
20,430
-2,895
-12% -$56.1K
DOL icon
142
WisdomTree True Developed International Fund
DOL
$848M
$376K 0.14%
8,772
-120
-1% -$5.1K
IYH icon
143
iShares US Healthcare ETF
IYH
$3.77B
$372K 0.14%
12,905
+190
+1% +$5.51K
HON icon
144
Honeywell
HON
$74.2B
$370K 0.14%
3,539
-130
-4% -$13.2K
EXCU
145
DELISTED
Exelon Corporation
EXCU
$368K 0.14%
7,600
+3,225
+74% +$151K
LEG icon
146
Leggett & Platt
LEG
$1.32B
$361K 0.14%
7,393
+8
+0.1% +$380
SCHX icon
147
Schwab US Large- Cap ETF
SCHX
$75B
$357K 0.14%
40,170
– –
MTB icon
148
M&T Bank
MTB
$36.6B
$356K 0.14%
2,278
– –
MED icon
149
Medifast
MED
$128M
$354K 0.13%
8,500
– –
SABA
150
Saba Capital Income & Opportunities Fund II
SABA
$221M
$354K 0.13%
27,293
+3,754
+16% +$47.3K
4 5
6
7 8

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Smith, Moore & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Smith, Moore & Co held 230 positions worth $262M, up 5.4% from $249M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Smith, Moore & Co deployed $9.52M of net new capital in Q4 2016, opening 21 new positions and adding to 108 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 20,061 shares worth $1.59M.

By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, down from 5.4% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was ExxonMobil, an estimated $304K trimmed.

  • Smith, Moore & Co's largest Q4 2016 buy was Vanguard Short-Term Corporate Bond ETF: 20,061 shares worth $1.59M.
  • Smith, Moore & Co added most to Monsanto Co in Q4 2016, an estimated $823K increase.
  • Smith, Moore & Co's biggest Q4 2016 reduction was ExxonMobil, cutting an estimated $304K.
  • Smith, Moore & Co fully exited iShares Core MSCI EAFE ETF in Q4 2016, selling an estimated $809K.
  • Smith, Moore & Co's ten largest holdings make up 40% of its $262M portfolio in Q4 2016.
  • Smith, Moore & Co opened 21 new positions and closed 8 in Q4 2016.
  • Smith, Moore & Co's portfolio value rose 5.4% quarter-over-quarter to $262M.

Based on Smith, Moore & Co's 13F filing for Q4 2016, filed 2 Feb 2017.