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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
+1.9%
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
$189M
AUM Growth
+$1.7M
(+0.91%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
183
New
13
Increased
77
Reduced
51
Closed
15
Avg Time Held
3.7
quarters
Top 10 Avg Time Held
4.6
quarters
Top 20 Avg Time Held
4.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$899K |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$601K |
| 3 |
Diversified Healthcare Trust
DHC
|
+$594K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$373K |
| 5 |
Clarus
CLAR
|
+$342K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$888K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$740K |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$701K |
| 4 |
HNH
Handy & Harman Holdings Ltd.
HNH
|
+$660K |
| 5 |
Robert Half
RHI
|
+$656K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.96% |
| 2 | Consumer Staples | 4.3% |
| 3 | Healthcare | 3.93% |
| 4 | Energy | 3.68% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$77.9B
| $225K | 0.12% |
2,079
| – | – |
2014 Q4
1 quarter
|
|
152
iShares Russell 2000 Value ETF
IWN
$13.8B
| $224K | 0.12% |
2,167
+74
| +4% | +$7.47K |
2014 Q4
1 quarter
|
|
153
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $222K | 0.12% |
+4,760
| New | +$219K |
2015 Q1
0 quarters
|
|
154
Franklin Templeton
BEN
$15.8B
| $221K | 0.12% |
4,299
+39
| +0.9% | +$2.07K |
2014 Q3
2 quarters
|
|
155
Dorchester Minerals
DMLP
$1.48B
| $219K | 0.12% |
9,639
| – | – |
2013 Q4
5 quarters
|
|
156
Saba Capital Income & Opportunities Fund II
SABA
$207M
| $218K | 0.12% |
15,185
+1,209
| +9% | +$17.5K |
2013 Q4
5 quarters
|
|
157
Nuveen Credit Strategies Income Fund
JQC
$676M
| $212K | 0.11% |
23,480
-1,000
| -4% | -$8.92K |
2013 Q4
5 quarters
|
|
|
ARII
158
DELISTED
American Railcar Industries, Inc.
ARII
| $209K | 0.11% |
+4,211
| New | +$218K |
2015 Q1
0 quarters
|
|
159
iShares Expanded Tech Sector ETF
IGM
$11.6B
| $207K | 0.11% |
12,060
| – | – |
2014 Q4
1 quarter
|
|
|
GG
160
DELISTED
Goldcorp Inc
GG
| $207K | 0.11% |
11,400
-1,000
| -8% | -$21.3K |
2013 Q4
5 quarters
|
|
161
Pitney Bowes
PBI
$2.33B
| $201K | 0.11% |
7,825
+77
| +1% | +$1.79K |
2014 Q4
1 quarter
|
|
162
SiriusPoint
SPNT
$2.93B
| $160K | 0.08% |
+11,325
| New | +$157K |
2015 Q1
0 quarters
|
|
163
ArcelorMittal
MT
$47.8B
| $138K | 0.07% |
6,407
| – | – |
2014 Q1
4 quarters
|
|
|
DAKP
164
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
| $123K | 0.07% |
66,400
+41,400
| +166% | +$76.7K |
2014 Q3
2 quarters
|
|
|
MIN
165
Aberdeen Intermediate Income Fund
MIN
$262M
| $99K | 0.05% |
3,373
+1,360
| +68% | +$40.1K |
2014 Q3
2 quarters
|
|
166
Global X Silver Miners ETF NEW
SIL
$4.26B
| $97K | 0.05% |
3,847
| – | – |
2014 Q4
1 quarter
|
|
167
DELISTED
S&W Seed Co
SANW
| $56K | 0.03% |
637
| – | – |
2013 Q4
5 quarters
|
|
|
FES
168
DELISTED
Forbes Energy Services Ltd
FES
| $40K | 0.02% |
38,090
| – | – |
2013 Q4
5 quarters
|
|
169
iShares Select Dividend ETF
DVY
$22.7B
| – | – |
-2,530
| Closed | -$201K | – |
|
170
Cedar Fair
FUN
$1.04B
| – | – |
-9,450
| Closed | -$452K | – |
|
171
Intel
INTC
$543B
| – | – |
-7,572
| Closed | -$275K | – |
|
172
NOV
NOV
$6.76B
| – | – |
-6,300
| Closed | -$413K | – |
|
|
173
Robert Half
RHI
$3.57B
| – | – |
-11,229
| Closed | -$656K | – |
|
174
Starbucks
SBUX
$105B
| – | – |
-11,236
| Closed | -$461K | – |
|
175
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| – | – |
-8,516
| Closed | -$206K | – |
|
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Smith, Moore & Co's Q1 2015 Portfolio in Review
As of Q1 2015, Smith, Moore & Co held 183 positions worth $189M, up 0.91% from $188M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Smith, Moore & Co's Q1 2015 filing shows 13 new, 77 increased, 51 reduced and 15 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 15,667 shares worth $916K. The largest sale was iShares Silver Trust, an estimated $888K.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Consumer Staples and Healthcare.
- Smith, Moore & Co's largest Q1 2015 buy was iShares Core MSCI EAFE ETF: 15,667 shares worth $916K.
- Smith, Moore & Co added most to Clarus in Q1 2015, an estimated $342K increase.
- Smith, Moore & Co's biggest Q1 2015 reduction was iShares Silver Trust, cutting an estimated $888K.
- Smith, Moore & Co fully exited Handy & Harman Holdings Ltd. in Q1 2015, selling an estimated $660K.
- Smith, Moore & Co's ten largest holdings make up 51% of its $189M portfolio in Q1 2015.
- Smith, Moore & Co opened 13 new positions and closed 15 in Q1 2015.
- Smith, Moore & Co's portfolio value rose 0.91% quarter-over-quarter to $189M.
Based on Smith, Moore & Co's 13F filing for Q1 2015, filed 8 May 2015.