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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
+1.9%
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
$189M
AUM Growth
+$1.7M
Cap. Flow
-$1.23M
Cap. Flow %
-0.65%
Top 10 Hldgs %
51.32%
Holding
183
New
13
Increased
77
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$899K
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$601K
3
DHC
Diversified Healthcare Trust
DHC
+$594K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$373K
5
CLAR icon
Clarus
CLAR
+$342K

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$888K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$740K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$701K
4
HNH
Handy & Harman Holdings Ltd.
HNH
+$660K
5
RHI icon
Robert Half
RHI
+$656K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.3%
2 Healthcare 3.72%
3 Energy 3.25%
4 Industrials 2.89%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
176
Vanguard Total World Stock ETF
VT
$81.9B
– –
-10,407
Closed -$626K
HYLD
177
DELISTED
High Yield ETF
HYLD
– –
-7,098
Closed -$292K
FMO
178
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-1,720
Closed -$225K
AEGN
179
DELISTED
Aegion Corp
AEGN
– –
-10,391
Closed -$193K
TAI
180
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
– –
-16,123
Closed -$326K
PNX
181
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
– –
-3,658
Closed -$252K
HNH
182
DELISTED
Handy & Harman Holdings Ltd.
HNH
– –
-14,346
Closed -$660K
DO
183
DELISTED
Diamond Offshore Drilling
DO
– –
-6,435
Closed -$236K
4 5 6 7
8

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Smith, Moore & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Smith, Moore & Co held 183 positions worth $189M, up 0.91% from $188M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Smith, Moore & Co's Q1 2015 filing shows 13 new, 77 increased, 51 reduced and 15 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 15,667 shares worth $916K. The largest sale was iShares Silver Trust, an estimated $888K.

By sector, the portfolio is most concentrated in Consumer Staples at 4.3% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Energy.

  • Smith, Moore & Co's largest Q1 2015 buy was iShares Core MSCI EAFE ETF: 15,667 shares worth $916K.
  • Smith, Moore & Co added most to Clarus in Q1 2015, an estimated $342K increase.
  • Smith, Moore & Co's biggest Q1 2015 reduction was iShares Silver Trust, cutting an estimated $888K.
  • Smith, Moore & Co fully exited Handy & Harman Holdings Ltd. in Q1 2015, selling an estimated $660K.
  • Smith, Moore & Co's ten largest holdings make up 51% of its $189M portfolio in Q1 2015.
  • Smith, Moore & Co opened 13 new positions and closed 15 in Q1 2015.
  • Smith, Moore & Co's portfolio value rose 0.91% quarter-over-quarter to $189M.

Based on Smith, Moore & Co's 13F filing for Q1 2015, filed 8 May 2015.