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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

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
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
QUESTAR CORP
STR
+$446K
5
ENR icon
Energizer
ENR
+$368K

Sector Composition

Rank Sector Weight
1 Healthcare 5.38%
2 Consumer Staples 4.63%
3 Industrials 4.41%
4 Energy 3.49%
5 Technology 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
151
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$322K 0.13%
3,239
+47
+1% +$4.61K
MED icon
152
Medifast
MED
$128M
$321K 0.13%
8,500
– –
CBSH icon
153
Commerce Bancshares
CBSH
$8.61B
$320K 0.13%
10,593
+155
+1% +$4.63K
KSU
154
DELISTED
Kansas City Southern
KSU
$316K 0.13%
3,386
-21
-0.6% -$1.99K
CPB icon
155
Campbell Soup
CPB
$6.94B
$312K 0.13%
5,700
– –
LMT icon
156
Lockheed Martin
LMT
$138B
$309K 0.12%
1,288
-35
-3% -$8.76K
DOX icon
157
Amdocs
DOX
$6.23B
$308K 0.12%
5,316
+219
+4% +$12.9K
CASS icon
158
Cass Information Systems
CASS
$750M
$307K 0.12%
7,144
+161
+2% +$6.61K
JKHY icon
159
Jack Henry & Associates
JKHY
$11.1B
$307K 0.12%
3,592
+103
+3% +$9.03K
HRL icon
160
Hormel Foods
HRL
$13.4B
$304K 0.12%
8,021
-434
-5% -$16.1K
F icon
161
Ford
F
$55.4B
$299K 0.12%
24,767
+4,266
+21% +$53.8K
SABA
162
Saba Capital Income & Opportunities Fund II
SABA
$221M
$294K 0.12%
23,539
+6,230
+36% +$79.6K
WELL icon
163
Welltower
WELL
$169B
$294K 0.12%
3,936
– –
XLNX
164
DELISTED
Xilinx Inc
XLNX
$288K 0.12%
5,309
– –
ADP icon
165
Automatic Data Processing
ADP
$110B
$285K 0.11%
3,235
-109
-3% -$9.88K
DSM
166
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$282K 0.11%
31,884
-22,614
-41% -$202K
IGM icon
167
iShares Expanded Tech Sector ETF
IGM
$10.9B
$282K 0.11%
13,680
– –
FAX
168
abrdn Asia-Pacific Income Fund
FAX
$600M
$280K 0.11%
9,121
+608
+7% +$18.9K
XLV icon
169
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$279K 0.11%
3,869
– –
FPL
170
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$277K 0.11%
20,250
+1,750
+9% +$23.8K
DVY icon
171
iShares Select Dividend ETF
DVY
$24B
$273K 0.11%
3,190
– –
BMO icon
172
Bank of Montreal
BMO
$129B
$272K 0.11%
4,143
– –
GLW icon
173
Corning
GLW
$137B
$269K 0.11%
11,355
+500
+5% +$11.1K
SCHF icon
174
Schwab International Equity ETF
SCHF
$69.3B
$268K 0.11%
18,652
– –
PPT
175
Franklin Premier Income Trust
PPT
$332M
$267K 0.11%
54,500
– –
5 6
7
8 9

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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 Healthcare at 5.4% of assets, down from 5.5% a quarter earlier, followed by Consumer Staples and Industrials.

  • 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.