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
+4.58%
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
$165M
AUM Growth
-$1.98M
Cap. Flow
-$9.1M
Cap. Flow %
-5.52%
Top 10 Hldgs %
52.05%
Holding
159
New
12
Increased
58
Reduced
57
Closed
13
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
1.9 quarters

Top Buys

Rank Stock Value
1
DPG icon
Duff & Phelps Utility and Infrastructure Fund
DPG
+$621K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$377K
3
GME icon
GameStop
GME
+$364K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$246K
5
DOX icon
Amdocs
DOX
+$215K

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$745K
2
SLB icon
SLB Ltd
SLB
+$688K
3
CVX icon
Chevron
CVX
+$640K
4
DIS icon
Walt Disney
DIS
+$606K
5
XOM icon
ExxonMobil
XOM
+$591K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.66%
2 Energy 4.13%
3 Consumer Staples 3.53%
4 Industrials 3.36%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ETX icon
151
Eaton Vance Municipal Income 2028 Term Trust
ETX
$190M
– –
-24,435
Closed -$383K –
F icon
152
Ford
F
$47.9B
– –
-10,388
Closed -$162K –
GLW icon
153
Corning
GLW
$127B
– –
-12,820
Closed -$267K –
MDT icon
154
Medtronic
MDT
$118B
– –
-7,180
Closed -$442K –
SYY icon
155
Sysco
SYY
$38.7B
– –
-11,007
Closed -$398K –
VCSH icon
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
– –
-5,615
Closed -$449K –
SPLP icon
157
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
– –
-25,000
Closed -$424K –
APC icon
158
DELISTED
Anadarko Petroleum
APC
– –
-6,310
Closed -$535K –
AAN.A icon
159
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-12,000
Closed -$363K –
3 4 5 6
7

Similar funds

AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return
SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.54B AUM 27.61% 1-Year Est. Return
KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.29% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

Smith, Moore & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Smith, Moore & Co held 159 positions worth $165M, down 1.2% from $167M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Smith, Moore & Co withdrew a net $9.1M in Q2 2014, closing 13 positions and reducing 57 holdings. Its most notable exit was Anadarko Petroleum, an estimated $535K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 73% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Smith, Moore & Co opened a new position in Duff & Phelps Utility and Infrastructure Fund worth $656K.

  • Smith, Moore & Co's largest Q2 2014 buy was Duff & Phelps Utility and Infrastructure Fund: 29,844 shares worth $656K.
  • Smith, Moore & Co added most to Vanguard FTSE Emerging Markets ETF in Q2 2014, an estimated $377K increase.
  • Smith, Moore & Co's biggest Q2 2014 reduction was Illinois Tool Works, cutting an estimated $745K.
  • Smith, Moore & Co fully exited Anadarko Petroleum in Q2 2014, selling an estimated $535K.
  • Smith, Moore & Co's ten largest holdings make up 52% of its $165M portfolio in Q2 2014.
  • Smith, Moore & Co opened 12 new positions and closed 13 in Q2 2014.
  • Smith, Moore & Co's portfolio value fell 1.2% quarter-over-quarter to $165M.

Based on Smith, Moore & Co's 13F filing for Q2 2014, filed 24 Jul 2014.