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
+4.33%
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
$201M
AUM Growth
+$20.9M
Cap. Flow
+$14.5M
Cap. Flow %
7.19%
Top 10 Hldgs %
44.41%
Holding
194
New
31
Increased
66
Reduced
65
Closed
19

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.78M
2
AAPL icon
Apple
AAPL
+$2.45M
3
XOM icon
ExxonMobil
XOM
+$2.25M
4
MO icon
Altria Group
MO
+$1.73M
5
MRK icon
Merck
MRK
+$1.16M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.87M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$890K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$872K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.51%
2 Healthcare 5.46%
3 Industrials 3.96%
4 Energy 3.89%
5 Technology 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
151
IBM
IBM
$223B
$249K 0.12%
+1,894
New +$254K
META icon
152
Meta Platforms (Facebook)
META
$1.52T
$248K 0.12%
2,371
+100
+4% +$10.3K
GOOGL icon
153
Alphabet (Google) Class A
GOOGL
$4.24T
$237K 0.12%
+6,100
New +$226K
SF
154
Stifel
SF
$12.9B
$232K 0.12%
12,310
-58
-0.5% -$1.13K
GILD icon
155
Gilead Sciences
GILD
$171B
$230K 0.11%
+2,269
New +$236K
DJP icon
156
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
$228K 0.11%
10,615
-10,250
-49% -$237K
GFY
157
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$227K 0.11%
14,350
-950
-6% -$15.1K
FPL
158
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$224K 0.11%
+20,760
New +$254K
EPD icon
159
Enterprise Products Partners
EPD
$82.1B
$220K 0.11%
+8,618
New +$224K
NVS icon
160
Novartis
NVS
$288B
$211K 0.1%
2,734
– –
AA icon
161
Alcoa
AA
$13.1B
$209K 0.1%
8,806
-3,953
-31% -$88.2K
F icon
162
Ford
F
$55.4B
$208K 0.1%
14,759
+370
+3% +$5.36K
TRV icon
163
Travelers Companies
TRV
$77.2B
$208K 0.1%
+1,842
New +$205K
PRU icon
164
Prudential Financial
PRU
$43B
$207K 0.1%
+2,544
New +$210K
NOBL icon
165
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$205K 0.1%
+8,310
New +$205K
SABA
166
Saba Capital Income & Opportunities Fund II
SABA
$221M
$204K 0.1%
16,099
+1,130
+8% +$14.5K
EPC icon
167
Edgewell Personal Care
EPC
$1.31B
$202K 0.1%
+2,572
New +$208K
UIS icon
168
Unisys
UIS
$210M
$194K 0.1%
17,600
+325
+2% +$4.11K
JQC icon
169
Nuveen Credit Strategies Income Fund
JQC
$715M
$184K 0.09%
23,480
– –
OLN icon
170
Olin
OLN
$2.17B
$179K 0.09%
10,357
-257
-2% -$4.95K
MLPA icon
171
Global X MLP ETF
MLPA
$2.28B
$159K 0.08%
2,555
– –
DSM
172
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$101K 0.05%
+12,500
New +$99.2K
MIN
173
Aberdeen Intermediate Income Fund
MIN
$280M
$83K 0.04%
18,240
– –
RTK
174
DELISTED
Rentech, Inc.
RTK
$70K 0.03%
20,000
– –
DAKP
175
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$5K ﹤0.01%
21,400
-45,000
-68% -$19.1K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Smith, Moore & Co held 194 positions worth $201M, up 12% from $180M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Smith, Moore & Co deployed $14.5M of net new capital in Q4 2015, opening 31 new positions and adding to 66 existing holdings. Its largest new stake was Philip Morris: 32,080 shares worth $2.82M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.5% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.87M trimmed.

  • Smith, Moore & Co's largest Q4 2015 buy was Philip Morris: 32,080 shares worth $2.82M.
  • Smith, Moore & Co added most to Apple in Q4 2015, an estimated $2.45M increase.
  • Smith, Moore & Co's biggest Q4 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.87M.
  • Smith, Moore & Co fully exited Arrow Dow Jones Global Yield ETF in Q4 2015, selling an estimated $719K.
  • Smith, Moore & Co's ten largest holdings make up 44% of its $201M portfolio in Q4 2015.
  • Smith, Moore & Co opened 31 new positions and closed 19 in Q4 2015.
  • Smith, Moore & Co's portfolio value rose 12% quarter-over-quarter to $201M.

Based on Smith, Moore & Co's 13F filing for Q4 2015, filed 12 Feb 2016.