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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
(+0.91%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
183
New
13
Increased
77
Reduced
51
Closed
15
Avg Time Held
3.7
quarters
Top 10 Avg Time Held
4.6
quarters
Top 20 Avg Time Held
4.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$899K |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$601K |
| 3 |
Diversified Healthcare Trust
DHC
|
+$594K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$373K |
| 5 |
Clarus
CLAR
|
+$342K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$888K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$740K |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$701K |
| 4 |
HNH
Handy & Harman Holdings Ltd.
HNH
|
+$660K |
| 5 |
Robert Half
RHI
|
+$656K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.96% |
| 2 | Consumer Staples | 4.3% |
| 3 | Healthcare | 3.93% |
| 4 | Energy | 3.68% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Vanguard Total World Stock ETF
VT
$82.7B
| – | – |
-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 | – |
|
183
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-6,435
| Closed | -$236K | – |
|
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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 Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Consumer Staples and Healthcare.
- 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.