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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
Cap. Flow
+$4.18M
Cap. Flow %
1.5%
Top 10 Hldgs %
39.26%
Holding
248
New
26
Increased
94
Reduced
84
Closed
13

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.51M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$807K
3
MFM
Aberdeen Municipal Income Fund
MFM
+$738K
4
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
+$624K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$508K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.26M
2
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$798K
3
MON
Monsanto Co
MON
+$748K
4
SR icon
Spire
SR
+$495K
5
CPPL
Columbia Pipeline Partners LP
CPPL
+$445K

Sector Composition

Rank Sector Weight
1 Healthcare 5.19%
2 Industrials 4.41%
3 Consumer Staples 4.21%
4 Technology 3.78%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXCU
151
DELISTED
Exelon Corporation
EXCU
$373K 0.13%
7,550
-50
-0.7% -$2.46K
IJK icon
152
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$370K 0.13%
7,760
+2,936
+61% +$138K
APA icon
153
APA Corp
APA
$14B
$365K 0.13%
7,111
-125
-2% -$7.03K
SABA
154
Saba Capital Income & Opportunities Fund II
SABA
$221M
$363K 0.13%
27,302
+9
+0% +$119
SBGI icon
155
Sinclair Inc
SBGI
$1.03B
$362K 0.13%
8,935
-4,200
-32% -$155K
DCUC
156
DELISTED
Dominion Energy, Inc.
DCUC
$362K 0.13%
7,200
+2,585
+56% +$130K
IWO icon
157
iShares Russell 2000 Growth ETF
IWO
$15.1B
$359K 0.13%
2,221
+789
+55% +$125K
IYH icon
158
iShares US Healthcare ETF
IYH
$3.77B
$356K 0.13%
11,445
-1,460
-11% -$44.6K
JKHY icon
159
Jack Henry & Associates
JKHY
$11.1B
$356K 0.13%
3,820
+219
+6% +$20.2K
IWR icon
160
iShares Russell Mid-Cap ETF
IWR
$58.3B
$353K 0.13%
7,552
– –
MTB icon
161
M&T Bank
MTB
$36.6B
$352K 0.13%
2,278
– –
CASS icon
162
Cass Information Systems
CASS
$750M
$351K 0.13%
7,008
-119
-2% -$5.96K
XLV icon
163
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$351K 0.13%
4,727
+305
+7% +$22.2K
DST
164
DELISTED
DST Systems Inc.
DST
$347K 0.12%
5,660
-258
-4% -$15K
ENB icon
165
Enbridge
ENB
$112B
$343K 0.12%
+8,209
New +$347K
ORLY icon
166
O'Reilly Automotive
ORLY
$74.9B
$342K 0.12%
18,990
-15
-0.1% -$271
WEC icon
167
WEC Energy
WEC
$35.9B
$341K 0.12%
5,630
– –
VCSH icon
168
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$339K 0.12%
4,257
-15,804
-79% -$1.26M
DOX icon
169
Amdocs
DOX
$6.23B
$328K 0.12%
5,371
+53
+1% +$3.19K
AMGN icon
170
Amgen
AMGN
$226B
$326K 0.12%
1,986
+213
+12% +$35.4K
CPB icon
171
Campbell Soup
CPB
$6.94B
$326K 0.12%
5,700
– –
HYS icon
172
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$325K 0.12%
3,218
-44
-1% -$4.42K
IVW icon
173
iShares S&P 500 Growth ETF
IVW
$77.9B
$325K 0.12%
+9,880
New +$317K
AMZN icon
174
Amazon
AMZN
$2.86T
$324K 0.12%
7,300
– –
COP icon
175
ConocoPhillips
COP
$150B
$319K 0.11%
6,401
+105
+2% +$5.07K
5 6
7
8 9

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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 Healthcare at 5.2% of assets, down from 5.3% a quarter earlier, followed by Industrials and Consumer Staples.

  • 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.