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
+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
Cap. Flow
-$1.23M
Cap. Flow %
-0.65%
Top 10 Hldgs %
51.32%
Holding
183
New
13
Increased
77
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$899K
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$601K
3
DHC
Diversified Healthcare Trust
DHC
+$594K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$373K
5
CLAR icon
Clarus
CLAR
+$342K

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$888K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$740K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$701K
4
HNH
Handy & Harman Holdings Ltd.
HNH
+$660K
5
RHI icon
Robert Half
RHI
+$656K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.3%
2 Healthcare 3.72%
3 Energy 3.25%
4 Industrials 2.89%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
151
Travelers Companies
TRV
$77.2B
$225K 0.12%
2,079
– –
IWN icon
152
iShares Russell 2000 Value ETF
IWN
$14.7B
$224K 0.12%
2,167
+74
+4% +$7.47K
FEX icon
153
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
$222K 0.12%
+4,760
New +$219K
BEN icon
154
Franklin Resources
BEN
$17.2B
$221K 0.12%
4,299
+39
+0.9% +$2.07K
DMLP icon
155
Dorchester Minerals
DMLP
$1.35B
$219K 0.12%
9,639
– –
SABA
156
Saba Capital Income & Opportunities Fund II
SABA
$221M
$218K 0.12%
15,185
+1,209
+9% +$17.5K
JQC icon
157
Nuveen Credit Strategies Income Fund
JQC
$715M
$212K 0.11%
23,480
-1,000
-4% -$8.92K
ARII
158
DELISTED
American Railcar Industries, Inc.
ARII
$209K 0.11%
+4,211
New +$218K
IGM icon
159
iShares Expanded Tech Sector ETF
IGM
$10.9B
$207K 0.11%
12,060
– –
GG
160
DELISTED
Goldcorp Inc
GG
$207K 0.11%
11,400
-1,000
-8% -$21.3K
PBI icon
161
Pitney Bowes
PBI
$2.28B
$201K 0.11%
7,825
+77
+1% +$1.79K
SPNT icon
162
SiriusPoint
SPNT
$2.7B
$160K 0.08%
+11,325
New +$157K
MT icon
163
ArcelorMittal
MT
$55.2B
$138K 0.07%
6,407
– –
DAKP
164
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$123K 0.07%
66,400
+41,400
+166% +$76.7K
MIN
165
Aberdeen Intermediate Income Fund
MIN
$280M
$99K 0.05%
20,240
+8,165
+68% +$40.1K
SIL icon
166
Global X Silver Miners ETF NEW
SIL
$4.75B
$97K 0.05%
3,847
– –
SANW
167
DELISTED
S&W Seed Co
SANW
$56K 0.03%
637
– –
FES
168
DELISTED
Forbes Energy Services Ltd
FES
$40K 0.02%
38,090
– –
DVY icon
169
iShares Select Dividend ETF
DVY
$24B
– –
-2,530
Closed -$201K
FUN icon
170
Cedar Fair
FUN
$1.71B
– –
-9,450
Closed -$452K
INTC icon
171
Intel
INTC
$527B
– –
-7,572
Closed -$275K
NOV icon
172
NOV
NOV
$7.36B
– –
-6,300
Closed -$413K
RHI icon
173
Robert Half
RHI
$4.48B
– –
-11,229
Closed -$656K
SBUX icon
174
Starbucks
SBUX
$124B
– –
-11,236
Closed -$461K
SPYM
175
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
– –
-8,516
Closed -$206K
4 5 6
7
8

Similar funds

CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

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 Consumer Staples at 4.3% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Energy.

  • 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.