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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
-3.44%
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
$179M
AUM Growth
+$14.4M
(+8.8%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
167
New
21
Increased
101
Reduced
20
Closed
7
Avg Time Held
2.4
quarters
Top 10 Avg Time Held
2.7
quarters
Top 20 Avg Time Held
2.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.61M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.42M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$760K |
| 4 |
Illinois Tool Works
ITW
|
+$750K |
| 5 |
SLB Ltd
SLB
|
+$738K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X MLP ETF
MLPA
|
+$909K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$490K |
| 3 |
Deere & Co
DE
|
+$306K |
| 4 |
McDonald's
MCD
|
+$305K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
+$297K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.79% |
| 2 | Energy | 5.35% |
| 3 | Consumer Staples | 4.38% |
| 4 | Industrials | 3.97% |
| 5 | Healthcare | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Olin
OLN
$1.68B
| $204K | 0.11% |
+8,077
| New | +$215K |
2014 Q3
0 quarters
|
|
152
Aflac
AFL
$58.1B
| $203K | 0.11% |
6,966
-4,910
| -41% | -$149K |
2013 Q4
3 quarters
|
|
153
ESCO Technologies
ESE
$6.7B
| $203K | 0.11% |
+5,836
| New | +$203K |
2014 Q3
0 quarters
|
|
154
ArcelorMittal
MT
$47.7B
| $203K | 0.11% |
6,499
+1,312
| +25% | +$43.6K |
2014 Q1
2 quarters
|
|
|
AEGN
155
DELISTED
Aegion Corp
AEGN
| $202K | 0.11% |
+9,096
| New | +$214K |
2014 Q3
0 quarters
|
|
|
FES
156
DELISTED
Forbes Energy Services Ltd
FES
| $178K | 0.1% |
44,206
+6,116
| +16% | +$29.3K |
2013 Q4
3 quarters
|
|
157
McEwen Inc
MUX
$1.03B
| $127K | 0.07% |
6,500
| – | – |
2013 Q4
3 quarters
|
|
|
DAKP
158
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
| $78K | 0.04% |
+32,500
| New | +$78.2K |
2014 Q3
0 quarters
|
|
|
MIN
159
Aberdeen Intermediate Income Fund
MIN
$263M
| $60K | 0.03% |
+2,013
| New | +$62.7K |
2014 Q3
0 quarters
|
|
160
DELISTED
S&W Seed Co
SANW
| $51K | 0.03% |
637
| – | – |
2013 Q4
3 quarters
|
|
|
161
iShares Select U.S. REIT ETF
ICF
$2.07B
| – | – |
-6,812
| Closed | -$297K | – |
|
162
iShares Russell 2000 Value ETF
IWN
$13.8B
| – | – |
-2,005
| Closed | -$207K | – |
|
|
163
Global X MLP ETF
MLPA
$2.28B
| – | – |
-8,744
| Closed | -$909K | – |
|
164
Post Holdings
POST
$3.47B
| – | – |
-6,642
| Closed | -$221K | – |
|
165
RAVE Restaurant Group
RAVE
$30.7M
| – | – |
-11,185
| Closed | -$70K | – |
|
166
Sabesp
SBS
$22.8B
| – | – |
-64,199
| Closed | -$133K | – |
|
|
SGYP
167
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| – | – |
-15,000
| Closed | -$61K | – |
|
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Smith, Moore & Co's Q3 2014 Portfolio in Review
As of Q3 2014, Smith, Moore & Co held 167 positions worth $179M, up 8.8% from $165M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Smith, Moore & Co deployed $21.2M of net new capital in Q3 2014, opening 21 new positions and adding to 101 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 20,140 shares worth $1.61M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 78% a quarter earlier, followed by Energy and Consumer Staples.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $490K trimmed.
- Smith, Moore & Co's largest Q3 2014 buy was Vanguard Short-Term Corporate Bond ETF: 20,140 shares worth $1.61M.
- Smith, Moore & Co added most to Vanguard Morningstar Total Stock Market ETF in Q3 2014, an estimated $1.42M increase.
- Smith, Moore & Co's biggest Q3 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $490K.
- Smith, Moore & Co fully exited Global X MLP ETF in Q3 2014, selling an estimated $909K.
- Smith, Moore & Co's ten largest holdings make up 49% of its $179M portfolio in Q3 2014.
- Smith, Moore & Co opened 21 new positions and closed 7 in Q3 2014.
- Smith, Moore & Co's portfolio value rose 8.8% quarter-over-quarter to $179M.
Based on Smith, Moore & Co's 13F filing for Q3 2014, filed 7 Nov 2014.