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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
+5.1%
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
$279M
AUM Growth
+$16.3M
(+6.2%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
248
New
26
Increased
94
Reduced
84
Closed
13
Avg Time Held
7.3
quarters
Top 10 Avg Time Held
10.7
quarters
Top 20 Avg Time Held
8.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.51M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$807K |
| 3 |
Aberdeen Municipal Income Fund
MFM
|
+$738K |
| 4 |
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
|
+$624K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$508K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.26M |
| 2 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
+$798K |
| 3 |
MON
Monsanto Co
MON
|
+$748K |
| 4 |
Spire
SR
|
+$495K |
| 5 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
+$445K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.45% |
| 2 | Healthcare | 5.33% |
| 3 | Industrials | 4.41% |
| 4 | Consumer Staples | 4.21% |
| 5 | Technology | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
EXCU
151
DELISTED
Exelon Corporation
EXCU
| $373K | 0.13% |
7,550
-50
| -0.7% | -$2.46K |
2016 Q1
4 quarters
|
|
152
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $370K | 0.13% |
7,760
+2,936
| +61% | +$138K |
2016 Q4
1 quarter
|
|
153
APA Corp
APA
$16.7B
| $365K | 0.13% |
7,111
-125
| -2% | -$7.03K |
2013 Q4
13 quarters
|
|
154
Saba Capital Income & Opportunities Fund II
SABA
$208M
| $363K | 0.13% |
27,302
+9
| +0% | +$119 |
2013 Q4
13 quarters
|
|
155
Sinclair Inc
SBGI
$912M
| $362K | 0.13% |
8,935
-4,200
| -32% | -$155K |
2015 Q2
7 quarters
|
|
|
DCUC
156
DELISTED
Dominion Energy, Inc.
DCUC
| $362K | 0.13% |
7,200
+2,585
| +56% | +$130K |
2016 Q2
3 quarters
|
|
157
iShares Russell 2000 Growth ETF
IWO
$13.9B
| $359K | 0.13% |
2,221
+789
| +55% | +$125K |
2016 Q4
1 quarter
|
|
158
iShares US Healthcare ETF
IYH
$4.03B
| $356K | 0.13% |
11,445
-1,460
| -11% | -$44.6K |
2013 Q4
13 quarters
|
|
159
Jack Henry & Associates
JKHY
$10.7B
| $356K | 0.13% |
3,820
+219
| +6% | +$20.2K |
2013 Q4
13 quarters
|
|
160
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $353K | 0.13% |
7,552
| – | – |
2015 Q3
6 quarters
|
|
161
M&T Bank
MTB
$31.4B
| $352K | 0.13% |
2,278
| – | – |
2013 Q4
13 quarters
|
|
162
Cass Information Systems
CASS
$684M
| $351K | 0.13% |
7,008
-119
| -2% | -$5.96K |
2013 Q4
13 quarters
|
|
163
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $351K | 0.13% |
4,727
+305
| +7% | +$22.2K |
2013 Q4
13 quarters
|
|
|
DST
164
DELISTED
DST Systems Inc.
DST
| $347K | 0.12% |
5,660
-258
| -4% | -$15K |
2014 Q1
12 quarters
|
|
165
Enbridge
ENB
$105B
| $343K | 0.12% |
+8,209
| New | +$347K |
2017 Q1
0 quarters
|
|
166
O'Reilly Automotive
ORLY
$70B
| $342K | 0.12% |
18,990
-15
| -0.1% | -$271 |
2014 Q1
12 quarters
|
|
167
WEC Energy
WEC
$34.5B
| $341K | 0.12% |
5,630
| – | – |
2013 Q4
13 quarters
|
|
|
168
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $339K | 0.12% |
4,257
-15,804
| -79% | -$1.26M |
2016 Q4
1 quarter
|
|
169
Amdocs
DOX
$6.19B
| $328K | 0.12% |
5,371
+53
| +1% | +$3.19K |
2014 Q2
11 quarters
|
|
170
Amgen
AMGN
$224B
| $326K | 0.12% |
1,986
+213
| +12% | +$35.4K |
2016 Q2
3 quarters
|
|
171
Campbell Soup
CPB
$5.64B
| $326K | 0.12% |
5,700
| – | – |
2013 Q4
13 quarters
|
|
172
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $325K | 0.12% |
3,218
-44
| -1% | -$4.42K |
2013 Q4
13 quarters
|
|
173
iShares S&P 500 Growth ETF
IVW
$79.7B
| $325K | 0.12% |
+9,880
| New | +$317K |
2017 Q1
0 quarters
|
|
174
Amazon
AMZN
$2.8T
| $324K | 0.12% |
7,300
| – | – |
2016 Q4
1 quarter
|
|
175
ConocoPhillips
COP
$168B
| $319K | 0.11% |
6,401
+105
| +2% | +$5.07K |
2013 Q4
13 quarters
|
|
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Smith, Moore & Co's Q1 2017 Portfolio in Review
As of Q1 2017, Smith, Moore & Co held 248 positions worth $279M, up 6.2% from $262M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Smith, Moore & Co's Q1 2017 filing shows 26 new, 94 increased, 84 reduced and 13 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 28,406 shares worth $1.53M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.26M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Healthcare and Industrials.
- Smith, Moore & Co's largest Q1 2017 buy was iShares Core S&P Total US Stock Market ETF: 28,406 shares worth $1.53M.
- Smith, Moore & Co added most to FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in Q1 2017, an estimated $624K increase.
- Smith, Moore & Co's biggest Q1 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.26M.
- Smith, Moore & Co fully exited Fiesta Restaurant Group, Inc. in Q1 2017, selling an estimated $798K.
- Smith, Moore & Co's ten largest holdings make up 39% of its $279M portfolio in Q1 2017.
- Smith, Moore & Co opened 26 new positions and closed 13 in Q1 2017.
- Smith, Moore & Co's portfolio value rose 6.2% quarter-over-quarter to $279M.
Based on Smith, Moore & Co's 13F filing for Q1 2017, filed 8 May 2017.