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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
Avg Time Held
5.5 quarters
Top 10 Avg Time Held
7.3 quarters
Top 20 Avg Time Held
5.9 quarters

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 Miscellaneous 61.71%
2 Consumer Staples 7.3%
3 Healthcare 5.69%
4 Industrials 5.1%
5 Energy 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ENR icon
151
Energizer
ENR
$1.48B
$295K 0.13%
+7,286
New +$267K
2016 Q1
0 quarters
HYS icon
152
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$295K 0.13%
3,175
-1,110
-26% -$100K
2013 Q4
9 quarters
KSU
153
DELISTED
Kansas City Southern
KSU
$291K 0.13%
+3,410
New +$266K
2016 Q1
0 quarters
UIS icon
154
Unisys
UIS
$157M
$290K 0.13%
37,600
+20,000
+114% +$190K
2013 Q4
9 quarters
CASS icon
155
Cass Information Systems
CASS
$687M
$288K 0.12%
7,252
+9
+0.1% +$344
2013 Q4
9 quarters
INTC icon
156
Intel
INTC
$542B
$270K 0.12%
8,355
+305
+4% +$9.36K
2015 Q2
3 quarters
SF icon
157
Stifel
SF
$10.5B
$270K 0.12%
20,558
+8,248
+67% +$117K
2014 Q3
6 quarters
SCHF icon
158
Schwab International Equity ETF
SCHF
$67.2B
$263K 0.11%
19,412
– –
2015 Q1
4 quarters
XLNX
159
DELISTED
Xilinx Inc
XLNX
$262K 0.11%
+5,516
New +$259K
2016 Q1
0 quarters
ADP icon
160
Automatic Data Processing
ADP
$109B
$256K 0.11%
+2,857
New +$239K
2016 Q1
0 quarters
FAX icon
161
abrdn Asia-Pacific Income Fund
FAX
$527M
$255K 0.11%
8,513
-1,616
-16% -$44.8K
2013 Q4
9 quarters
GNR icon
162
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.21B
$254K 0.11%
+7,267
New +$231K
2016 Q1
0 quarters
MTB icon
163
M&T Bank
MTB
$31.3B
$253K 0.11%
2,278
– –
2013 Q4
9 quarters
IGM icon
164
iShares Expanded Tech Sector ETF
IGM
$11.5B
$252K 0.11%
13,680
– –
2015 Q3
2 quarters
DOL icon
165
WisdomTree True Developed International Fund
DOL
$825M
$249K 0.11%
5,944
– –
2013 Q4
9 quarters
F icon
166
Ford
F
$48.3B
$244K 0.11%
18,068
+3,309
+22% +$41.6K
2015 Q2
3 quarters
BAC icon
167
Bank of America
BAC
$377B
$243K 0.11%
17,983
-999
-5% -$13.5K
2015 Q4
1 quarter
NSC icon
168
Norfolk Southern
NSC
$71.7B
$234K 0.1%
+2,806
New +$212K
2016 Q1
0 quarters
BNS icon
169
Scotiabank
BNS
$109B
$231K 0.1%
+4,828
New +$198K
2016 Q1
0 quarters
RTN
170
DELISTED
Raytheon Company
RTN
$227K 0.1%
+1,852
New +$228K
2016 Q1
0 quarters
SABA icon
171
Saba Capital Income & Opportunities Fund II
SABA
$208M
$226K 0.1%
17,304
+1,205
+7% +$14.9K
2013 Q4
9 quarters
FPL
172
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$222K 0.1%
18,500
-2,260
-11% -$23.5K
2015 Q4
1 quarter
GFY
173
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$220K 0.1%
14,350
– –
2013 Q4
9 quarters
XLV icon
174
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$219K 0.09%
3,238
-2,445
-43% -$164K
2013 Q4
9 quarters
RJI
175
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$215K 0.09%
+47,000
New +$207K
2016 Q1
0 quarters
5 6
7
8 9

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SPC
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LCM
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CP
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KCM
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HCM
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BFG
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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 Miscellaneous at 62% of assets, down from 65% a quarter earlier, followed by Consumer Staples and Healthcare.

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.