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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
+4.47%
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
$241M
AUM Growth
+$9.89M
(+4.3%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
218
New
29
Increased
63
Reduced
91
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$2.42M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$1.89M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.17M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.05M |
| 5 |
Spire
SR
|
+$996K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$2.94M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.53M |
| 3 |
ExxonMobil
XOM
|
+$1.96M |
| 4 |
Altria Group
MO
|
+$1.72M |
| 5 |
Apple
AAPL
|
+$939K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.5% |
| 2 | Consumer Staples | 4.97% |
| 3 | Industrials | 4.53% |
| 4 | Energy | 3.72% |
| 5 | Communication Services | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Commerce Bancshares
CBSH
$8.61B
| $307K | 0.13% |
10,438
-2,069
| -17% | -$59.7K |
|
|
KSU
152
DELISTED
Kansas City Southern
KSU
| $307K | 0.13% |
3,407
-3
| -0.1% | -$273 |
|
153
Jack Henry & Associates
JKHY
$11.1B
| $304K | 0.13% |
3,489
-110
| -3% | -$9.19K |
|
154
ESCO Technologies
ESE
$7.79B
| $300K | 0.12% |
7,509
-240
| -3% | -$9.42K |
|
|
MMU
155
Western Asset Managed Municipals Fund
MMU
$558M
| $300K | 0.12% |
19,786
-1,562
| -7% | -$23.6K |
|
156
Welltower
WELL
$169B
| $300K | 0.12% |
+3,936
| New | +$280K |
|
157
Gilead Sciences
GILD
$171B
| $299K | 0.12% |
3,582
-54
| -1% | -$4.79K |
|
158
Amdocs
DOX
$6.23B
| $294K | 0.12% |
5,097
-59
| -1% | -$3.38K |
|
|
159
Philip Morris
PM
$294B
| $285K | 0.12% |
2,805
-29,528
| -91% | -$2.94M |
|
160
Medifast
MED
$128M
| $283K | 0.12% |
+8,500
| New | +$274K |
|
|
SF
161
Stifel
SF
$12.9B
| $278K | 0.12% |
19,892
-666
| -3% | -$9.9K |
|
162
American Electric Power
AEP
$68.3B
| $277K | 0.11% |
+3,954
| New | +$259K |
|
163
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $277K | 0.11% |
3,869
+631
| +19% | +$44.5K |
|
164
Cass Information Systems
CASS
$750M
| $273K | 0.11% |
6,983
-269
| -4% | -$10.1K |
|
165
iShares Select Dividend ETF
DVY
$24B
| $272K | 0.11% |
+3,190
| New | +$263K |
|
166
M&T Bank
MTB
$36.6B
| $269K | 0.11% |
2,278
| – | – |
|
167
NextEra Energy
NEE
$179B
| $266K | 0.11% |
+8,156
| New | +$245K |
|
168
Unisys
UIS
$210M
| $266K | 0.11% |
36,600
-1,000
| -3% | -$7.66K |
|
169
Bank of Montreal
BMO
$129B
| $263K | 0.11% |
+4,143
| New | +$263K |
|
|
FPL
170
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $260K | 0.11% |
18,500
| – | – |
|
171
Ford
F
$55.4B
| $258K | 0.11% |
20,501
+2,433
| +13% | +$32.1K |
|
|
FAX
172
abrdn Asia-Pacific Income Fund
FAX
$600M
| $256K | 0.11% |
8,513
| – | – |
|
|
PPT
173
Franklin Premier Income Trust
PPT
$332M
| $256K | 0.11% |
54,500
-27,300
| -33% | -$129K |
|
174
Schwab International Equity ETF
SCHF
$69.3B
| $253K | 0.1% |
18,652
-760
| -4% | -$10.4K |
|
175
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $251K | 0.1% |
13,680
| – | – |
|
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Smith, Moore & Co's Q2 2016 Portfolio in Review
As of Q2 2016, Smith, Moore & Co held 218 positions worth $241M, up 4.3% from $231M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Smith, Moore & Co's Q2 2016 filing shows 29 new, 63 increased, 91 reduced and 12 closed positions. Its largest new stake was VanEck Gold Miners ETF: 100,873 shares worth $2.79M. The largest sale was Philip Morris, an estimated $2.94M.
By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, down from 5.5% a quarter earlier, followed by Consumer Staples and Industrials.
- Smith, Moore & Co's largest Q2 2016 buy was VanEck Gold Miners ETF: 100,873 shares worth $2.79M.
- Smith, Moore & Co added most to iShares MSCI USA Min Vol Factor ETF in Q2 2016, an estimated $1.17M increase.
- Smith, Moore & Co's biggest Q2 2016 reduction was Philip Morris, cutting an estimated $2.94M.
- Smith, Moore & Co fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2016, selling an estimated $2.53M.
- Smith, Moore & Co's ten largest holdings make up 40% of its $241M portfolio in Q2 2016.
- Smith, Moore & Co opened 29 new positions and closed 12 in Q2 2016.
- Smith, Moore & Co's portfolio value rose 4.3% quarter-over-quarter to $241M.
Based on Smith, Moore & Co's 13F filing for Q2 2016, filed 10 Aug 2016.