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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
+3.02%
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
$249M
AUM Growth
+$7.47M
Cap. Flow
+$1.33M
Cap. Flow %
0.53%
Top 10 Hldgs %
39.68%
Holding
219
New
13
Increased
97
Reduced
68
Closed
10
Avg Time Held
6.5 quarters
Top 10 Avg Time Held
8.9 quarters
Top 20 Avg Time Held
7.5 quarters

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.44M
2
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$647K
3
MON
Monsanto Co
MON
+$549K
4
CPPL
Columbia Pipeline Partners LP
CPPL
+$399K
5
VKQ icon
Invesco Municipal Trust
VKQ
+$388K

Top Sells

Rank Stock Value
1
HDV icon
iShares Core High Dividend ETF
HDV
+$1.13M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$699K
3
AAPL icon
Apple
AAPL
+$547K
4
STR icon
QUESTAR CORP
STR
+$446K
5
ENR icon
Energizer
ENR
+$368K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.55%
2 Healthcare 5.55%
3 Consumer Staples 4.63%
4 Industrials 4.41%
5 Energy 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HYS icon
151
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.68B
$322K 0.13%
3,239
+47
+1% +$4.61K
2013 Q4
11 quarters
MED icon
152
Medifast
MED
$129M
$321K 0.13%
8,500
– –
2016 Q2
1 quarter
CBSH icon
153
Commerce Bancshares
CBSH
$7.78B
$320K 0.13%
10,593
+155
+1% +$4.63K
2014 Q4
7 quarters
KSU
154
DELISTED
Kansas City Southern
KSU
$316K 0.13%
3,386
-21
-0.6% -$1.99K
2016 Q1
2 quarters
CPB icon
155
Campbell Soup
CPB
$5.69B
$312K 0.13%
5,700
– –
2013 Q4
11 quarters
LMT icon
156
Lockheed Martin
LMT
$117B
$309K 0.12%
1,288
-35
-3% -$8.76K
2016 Q2
1 quarter
DOX icon
157
Amdocs
DOX
$6.23B
$308K 0.12%
5,316
+219
+4% +$12.9K
2014 Q2
9 quarters
CASS icon
158
Cass Information Systems
CASS
$685M
$307K 0.12%
7,144
+161
+2% +$6.61K
2013 Q4
11 quarters
JKHY icon
159
Jack Henry & Associates
JKHY
$10.6B
$307K 0.12%
3,592
+103
+3% +$9.03K
2013 Q4
11 quarters
HRL icon
160
Hormel Foods
HRL
$10.5B
$304K 0.12%
8,021
-434
-5% -$16.1K
2014 Q3
8 quarters
F icon
161
Ford
F
$47.6B
$299K 0.12%
24,767
+4,266
+21% +$53.8K
2015 Q2
5 quarters
SABA icon
162
Saba Capital Income & Opportunities Fund II
SABA
$208M
$294K 0.12%
23,539
+6,230
+36% +$79.6K
2013 Q4
11 quarters
WELL icon
163
Welltower
WELL
$165B
$294K 0.12%
3,936
– –
2016 Q2
1 quarter
XLNX
164
DELISTED
Xilinx Inc
XLNX
$288K 0.12%
5,309
– –
2016 Q1
2 quarters
ADP icon
165
Automatic Data Processing
ADP
$109B
$285K 0.11%
3,235
-109
-3% -$9.88K
2016 Q1
2 quarters
DSM icon
166
BNY Mellon Strategic Municipal Bond Fund
DSM
$255M
$282K 0.11%
31,884
-22,614
-41% -$202K
2015 Q4
3 quarters
IGM icon
167
iShares Expanded Tech Sector ETF
IGM
$11.6B
$282K 0.11%
13,680
– –
2015 Q3
4 quarters
FAX icon
168
abrdn Asia-Pacific Income Fund
FAX
$527M
$280K 0.11%
9,121
+608
+7% +$18.9K
2013 Q4
11 quarters
XLV icon
169
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$279K 0.11%
3,869
– –
2013 Q4
11 quarters
FPL
170
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$277K 0.11%
20,250
+1,750
+9% +$23.8K
2015 Q4
3 quarters
DVY icon
171
iShares Select Dividend ETF
DVY
$22.6B
$273K 0.11%
3,190
– –
2016 Q2
1 quarter
BMO icon
172
Bank of Montreal
BMO
$114B
$272K 0.11%
4,143
– –
2016 Q2
1 quarter
GLW icon
173
Corning
GLW
$125B
$269K 0.11%
11,355
+500
+5% +$11.1K
2016 Q2
1 quarter
SCHF icon
174
Schwab International Equity ETF
SCHF
$67.1B
$268K 0.11%
18,652
– –
2015 Q1
6 quarters
PPT icon
175
Franklin Premier Income Trust
PPT
$309M
$267K 0.11%
54,500
– –
2013 Q4
11 quarters
5 6
7
8 9

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FP
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Smith, Moore & Co held 219 positions worth $249M, up 3.1% from $241M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Smith, Moore & Co's Q3 2016 filing shows 13 new, 97 increased, 68 reduced and 10 closed positions. Its largest new stake was Fiesta Restaurant Group, Inc.: 26,750 shares worth $642K. The largest sale was iShares Core High Dividend ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Smith, Moore & Co's largest Q3 2016 buy was Fiesta Restaurant Group, Inc.: 26,750 shares worth $642K.
  • Smith, Moore & Co added most to Vanguard S&P 500 ETF in Q3 2016, an estimated $1.44M increase.
  • Smith, Moore & Co's biggest Q3 2016 reduction was iShares Core High Dividend ETF, cutting an estimated $1.13M.
  • Smith, Moore & Co fully exited QUESTAR CORP in Q3 2016, selling an estimated $446K.
  • Smith, Moore & Co's ten largest holdings make up 40% of its $249M portfolio in Q3 2016.
  • Smith, Moore & Co opened 13 new positions and closed 10 in Q3 2016.
  • Smith, Moore & Co's portfolio value rose 3.1% quarter-over-quarter to $249M.

Based on Smith, Moore & Co's 13F filing for Q3 2016, filed 14 Nov 2016.