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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
+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
(+12%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
194
New
31
Increased
66
Reduced
65
Closed
19
Avg Time Held
5.4
quarters
Top 10 Avg Time Held
7.2
quarters
Top 20 Avg Time Held
6.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$2.78M |
| 2 |
Apple
AAPL
|
+$2.45M |
| 3 |
ExxonMobil
XOM
|
+$2.25M |
| 4 |
Altria Group
MO
|
+$1.73M |
| 5 |
Merck
MRK
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.87M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.25M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.01M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$890K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$872K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.66% |
| 2 | Consumer Staples | 7.51% |
| 3 | Healthcare | 5.64% |
| 4 | Energy | 4.04% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
IBM
IBM
$217B
| $249K | 0.12% |
+1,894
| New | +$254K |
2015 Q4
0 quarters
|
|
152
Meta Platforms (Facebook)
META
$1.94T
| $248K | 0.12% |
2,371
+100
| +4% | +$10.3K |
2015 Q3
1 quarter
|
|
153
Alphabet (Google) Class A
GOOGL
$4.33T
| $237K | 0.12% |
+6,100
| New | +$226K |
2015 Q4
0 quarters
|
|
154
Stifel
SF
$10.5B
| $232K | 0.12% |
12,310
-58
| -0.5% | -$1.13K |
2014 Q3
5 quarters
|
|
155
Gilead Sciences
GILD
$183B
| $230K | 0.11% |
+2,269
| New | +$236K |
2015 Q4
0 quarters
|
|
156
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$894M
| $228K | 0.11% |
10,615
-10,250
| -49% | -$237K |
2015 Q1
3 quarters
|
|
|
GFY
157
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $227K | 0.11% |
14,350
-950
| -6% | -$15.1K |
2013 Q4
8 quarters
|
|
|
FPL
158
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $224K | 0.11% |
+20,760
| New | +$254K |
2015 Q4
0 quarters
|
|
159
Enterprise Products Partners
EPD
$77.8B
| $220K | 0.11% |
+8,618
| New | +$224K |
2015 Q4
0 quarters
|
|
160
Novartis
NVS
$271B
| $211K | 0.1% |
2,734
| – | – |
2014 Q2
6 quarters
|
|
161
Alcoa
AA
$10.9B
| $209K | 0.1% |
8,806
-3,953
| -31% | -$88.2K |
2013 Q4
8 quarters
|
|
162
Ford
F
$48.2B
| $208K | 0.1% |
14,759
+370
| +3% | +$5.36K |
2015 Q2
2 quarters
|
|
163
Travelers Companies
TRV
$77.9B
| $208K | 0.1% |
+1,842
| New | +$205K |
2015 Q4
0 quarters
|
|
164
Prudential Financial
PRU
$39.1B
| $207K | 0.1% |
+2,544
| New | +$210K |
2015 Q4
0 quarters
|
|
165
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
| $205K | 0.1% |
+8,310
| New | +$205K |
2015 Q4
0 quarters
|
|
166
Saba Capital Income & Opportunities Fund II
SABA
$207M
| $204K | 0.1% |
16,099
+1,130
| +8% | +$14.5K |
2013 Q4
8 quarters
|
|
167
Edgewell Personal Care
EPC
$1.31B
| $202K | 0.1% |
+2,572
| New | +$208K |
2015 Q4
0 quarters
|
|
168
Unisys
UIS
$160M
| $194K | 0.1% |
17,600
+325
| +2% | +$4.11K |
2013 Q4
8 quarters
|
|
169
Nuveen Credit Strategies Income Fund
JQC
$676M
| $184K | 0.09% |
23,480
| – | – |
2013 Q4
8 quarters
|
|
170
Olin
OLN
$1.69B
| $179K | 0.09% |
10,357
-257
| -2% | -$4.95K |
2015 Q1
3 quarters
|
|
171
Global X MLP ETF
MLPA
$2.3B
| $159K | 0.08% |
2,555
| – | – |
2014 Q4
4 quarters
|
|
172
BNY Mellon Strategic Municipal Bond Fund
DSM
$257M
| $101K | 0.05% |
+12,500
| New | +$99.2K |
2015 Q4
0 quarters
|
|
|
MIN
173
Aberdeen Intermediate Income Fund
MIN
$262M
| $83K | 0.04% |
3,040
| – | – |
2014 Q3
5 quarters
|
|
|
RTK
174
DELISTED
Rentech, Inc.
RTK
| $70K | 0.03% |
20,000
| – | – |
2015 Q2
2 quarters
|
|
|
DAKP
175
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
| $5K | ﹤0.01% |
21,400
-45,000
| -68% | -$19.1K |
2014 Q3
5 quarters
|
|
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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 Miscellaneous at 65% of assets, down from 75% a quarter earlier, followed by Consumer Staples and Healthcare.
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.