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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
+3.13%
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
$231M
AUM Growth
+$30.3M
Cap. Flow
+$22.5M
Cap. Flow %
9.71%
Top 10 Hldgs %
40.54%
Holding
205
New
30
Increased
101
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.48M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.47M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$2.36M
4
AAPL icon
Apple
AAPL
+$1.54M
5
BMS
Bemis
BMS
+$747K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$1.36M
2
SR icon
Spire
SR
+$1.05M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$980K
4
ETN icon
Eaton
ETN
+$852K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$536K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.3%
2 Healthcare 5.53%
3 Industrials 5.1%
4 Energy 4.37%
5 Technology 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENR icon
151
Energizer
ENR
$1.55B
$295K 0.13%
+7,286
New +$267K
HYS icon
152
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$295K 0.13%
3,175
-1,110
-26% -$100K
KSU
153
DELISTED
Kansas City Southern
KSU
$291K 0.13%
+3,410
New +$266K
UIS icon
154
Unisys
UIS
$210M
$290K 0.13%
37,600
+20,000
+114% +$190K
CASS icon
155
Cass Information Systems
CASS
$750M
$288K 0.12%
7,252
+9
+0.1% +$344
INTC icon
156
Intel
INTC
$527B
$270K 0.12%
8,355
+305
+4% +$9.36K
SF
157
Stifel
SF
$12.9B
$270K 0.12%
20,558
+8,248
+67% +$117K
SCHF icon
158
Schwab International Equity ETF
SCHF
$69.3B
$263K 0.11%
19,412
– –
XLNX
159
DELISTED
Xilinx Inc
XLNX
$262K 0.11%
+5,516
New +$259K
ADP icon
160
Automatic Data Processing
ADP
$110B
$256K 0.11%
+2,857
New +$239K
FAX
161
abrdn Asia-Pacific Income Fund
FAX
$600M
$255K 0.11%
8,513
-1,616
-16% -$44.8K
GNR icon
162
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$254K 0.11%
+7,267
New +$231K
MTB icon
163
M&T Bank
MTB
$36.6B
$253K 0.11%
2,278
– –
IGM icon
164
iShares Expanded Tech Sector ETF
IGM
$10.9B
$252K 0.11%
13,680
– –
DOL icon
165
WisdomTree True Developed International Fund
DOL
$848M
$249K 0.11%
5,944
– –
F icon
166
Ford
F
$55.4B
$244K 0.11%
18,068
+3,309
+22% +$41.6K
BAC icon
167
Bank of America
BAC
$448B
$243K 0.11%
17,983
-999
-5% -$13.5K
NSC icon
168
Norfolk Southern
NSC
$75.9B
$234K 0.1%
+2,806
New +$212K
BNS icon
169
Scotiabank
BNS
$111B
$231K 0.1%
+4,828
New +$198K
RTN
170
DELISTED
Raytheon Company
RTN
$227K 0.1%
+1,852
New +$228K
SABA
171
Saba Capital Income & Opportunities Fund II
SABA
$221M
$226K 0.1%
17,304
+1,205
+7% +$14.9K
FPL
172
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$222K 0.1%
18,500
-2,260
-11% -$23.5K
GFY
173
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$220K 0.1%
14,350
– –
XLV icon
174
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$219K 0.09%
3,238
-2,445
-43% -$164K
RJI
175
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$215K 0.09%
+47,000
New +$207K
5 6
7
8 9

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Smith, Moore & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Smith, Moore & Co held 205 positions worth $231M, up 15% from $201M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Smith, Moore & Co deployed $22.5M of net new capital in Q1 2016, opening 30 new positions and adding to 101 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 83,734 shares worth $3.68M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.3% of assets, down from 7.5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Eaton, an estimated $852K trimmed.

  • Smith, Moore & Co's largest Q1 2016 buy was iShares MSCI USA Min Vol Factor ETF: 83,734 shares worth $3.68M.
  • Smith, Moore & Co added most to Apple in Q1 2016, an estimated $1.54M increase.
  • Smith, Moore & Co's biggest Q1 2016 reduction was Eaton, cutting an estimated $852K.
  • Smith, Moore & Co fully exited VanEck Gold Miners ETF in Q1 2016, selling an estimated $1.36M.
  • Smith, Moore & Co's ten largest holdings make up 41% of its $231M portfolio in Q1 2016.
  • Smith, Moore & Co opened 30 new positions and closed 16 in Q1 2016.
  • Smith, Moore & Co's portfolio value rose 15% quarter-over-quarter to $231M.

Based on Smith, Moore & Co's 13F filing for Q1 2016, filed 12 May 2016.