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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
+2.93%
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
$188M
AUM Growth
+$8.27M
(+4.6%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
178
New
18
Increased
79
Reduced
39
Closed
8
Avg Time Held
3
quarters
Top 10 Avg Time Held
3.6
quarters
Top 20 Avg Time Held
3.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X MLP ETF
MLPA
|
+$864K |
| 2 |
Whirlpool
WHR
|
+$566K |
| 3 |
Medifast
MED
|
+$562K |
| 4 |
DoubleLine Income Solutions Fund
DSL
|
+$520K |
| 5 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$422K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HNH
Handy & Harman Holdings Ltd.
HNH
|
+$1.62M |
| 2 |
Global X Uranium ETF
URA
|
+$910K |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$335K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$302K |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$264K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.57% |
| 2 | Energy | 4.48% |
| 3 | Consumer Staples | 4.38% |
| 4 | Industrials | 3.65% |
| 5 | Healthcare | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$77.8B
| $220K | 0.12% |
+2,079
| New | +$210K |
2014 Q4
0 quarters
|
|
152
Novartis
NVS
$271B
| $218K | 0.12% |
2,623
+112
| +4% | +$9.28K |
2014 Q2
2 quarters
|
|
153
abrdn Asia-Pacific Income Fund
FAX
$529M
| $216K | 0.12% |
6,484
-84
| -1% | -$2.89K |
2013 Q4
4 quarters
|
|
154
Nuveen Credit Strategies Income Fund
JQC
$676M
| $215K | 0.11% |
24,480
-1,500
| -6% | -$13.1K |
2013 Q4
4 quarters
|
|
155
Commerce Bancshares
CBSH
$7.78B
| $213K | 0.11% |
+8,358
| New | +$208K |
2014 Q4
0 quarters
|
|
156
iShares Russell 2000 Value ETF
IWN
$13.8B
| $213K | 0.11% |
+2,093
| New | +$205K |
2014 Q4
0 quarters
|
|
157
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $206K | 0.11% |
+8,516
| New | +$201K |
2014 Q4
0 quarters
|
|
158
iShares Expanded Tech Sector ETF
IGM
$11.5B
| $205K | 0.11% |
+12,060
| New | +$199K |
2014 Q4
0 quarters
|
|
159
Pitney Bowes
PBI
$2.33B
| $202K | 0.11% |
+7,748
| New | +$189K |
2014 Q4
0 quarters
|
|
160
DuPont de Nemours
DD
$17.5B
| $201K | 0.11% |
+1,742
| New | +$212K |
2014 Q4
0 quarters
|
|
161
iShares Select Dividend ETF
DVY
$22.7B
| $201K | 0.11% |
+2,530
| New | +$195K |
2014 Q4
0 quarters
|
|
162
Reinsurance Group of America
RGA
$16.9B
| $201K | 0.11% |
+2,292
| New | +$192K |
2014 Q4
0 quarters
|
|
163
Saba Capital Income & Opportunities Fund II
SABA
$207M
| $201K | 0.11% |
13,976
-232
| -2% | -$3.55K |
2013 Q4
4 quarters
|
|
|
AEGN
164
DELISTED
Aegion Corp
AEGN
| $193K | 0.1% |
10,391
+1,295
| +14% | +$24K |
2014 Q3
1 quarter
|
|
165
ArcelorMittal
MT
$47.7B
| $162K | 0.09% |
6,407
-92
| -1% | -$2.56K |
2014 Q1
3 quarters
|
|
166
Global X Silver Miners ETF NEW
SIL
$4.26B
| $107K | 0.06% |
+3,847
| New | +$110K |
2014 Q4
0 quarters
|
|
|
MIN
167
Aberdeen Intermediate Income Fund
MIN
$262M
| $58K | 0.03% |
2,013
| – | – |
2014 Q3
1 quarter
|
|
168
DELISTED
S&W Seed Co
SANW
| $48K | 0.03% |
637
| – | – |
2013 Q4
4 quarters
|
|
|
FES
169
DELISTED
Forbes Energy Services Ltd
FES
| $46K | 0.02% |
38,090
-6,116
| -14% | -$14.5K |
2013 Q4
4 quarters
|
|
|
DAKP
170
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
| $44K | 0.02% |
25,000
-7,500
| -23% | -$12.7K |
2014 Q3
1 quarter
|
|
171
Aflac
AFL
$58.4B
| – | – |
-6,966
| Closed | -$203K | – |
|
172
IBM
IBM
$217B
| – | – |
-1,177
| Closed | -$214K | – |
|
173
McEwen Inc
MUX
$1.04B
| – | – |
-6,500
| Closed | -$127K | – |
|
174
Olin
OLN
$1.7B
| – | – |
-8,077
| Closed | -$204K | – |
|
175
Transocean
RIG
$6.3B
| – | – |
-7,067
| Closed | -$226K | – |
|
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Smith, Moore & Co's Q4 2014 Portfolio in Review
As of Q4 2014, Smith, Moore & Co held 178 positions worth $188M, up 4.6% from $179M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Smith, Moore & Co's Q4 2014 filing shows 18 new, 79 increased, 39 reduced and 8 closed positions. Its largest new stake was Global X MLP ETF: 8,744 shares worth $836K. The largest sale was Handy & Harman Holdings Ltd., an estimated $1.62M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 73% a quarter earlier, followed by Energy and Consumer Staples.
- Smith, Moore & Co's largest Q4 2014 buy was Global X MLP ETF: 8,744 shares worth $836K.
- Smith, Moore & Co added most to Medifast in Q4 2014, an estimated $562K increase.
- Smith, Moore & Co's biggest Q4 2014 reduction was Handy & Harman Holdings Ltd., cutting an estimated $1.62M.
- Smith, Moore & Co fully exited Global X Uranium ETF in Q4 2014, selling an estimated $910K.
- Smith, Moore & Co's ten largest holdings make up 50% of its $188M portfolio in Q4 2014.
- Smith, Moore & Co opened 18 new positions and closed 8 in Q4 2014.
- Smith, Moore & Co's portfolio value rose 4.6% quarter-over-quarter to $188M.
Based on Smith, Moore & Co's 13F filing for Q4 2014, filed 10 Feb 2015.