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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
+4.33%
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
$201M
AUM Growth
+$20.9M
Cap. Flow
+$14.5M
Cap. Flow %
7.19%
Top 10 Hldgs %
44.41%
Holding
194
New
31
Increased
66
Reduced
65
Closed
19

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.78M
2
AAPL icon
Apple
AAPL
+$2.45M
3
XOM icon
ExxonMobil
XOM
+$2.25M
4
MO icon
Altria Group
MO
+$1.73M
5
MRK icon
Merck
MRK
+$1.16M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.87M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$890K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$872K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.51%
2 Healthcare 5.46%
3 Industrials 3.96%
4 Energy 3.89%
5 Technology 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
176
American Express
AXP
$232B
– –
-4,516
Closed -$335K
DPG
177
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
– –
-26,831
Closed -$406K
DXJ icon
178
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
– –
-6,241
Closed -$304K
FCX icon
179
Freeport-McMoran
FCX
$93.6B
– –
-16,864
Closed -$163K
GYLD icon
180
Arrow Dow Jones Global Yield ETF
GYLD
$38M
– –
-37,464
Closed -$719K
MT icon
181
ArcelorMittal
MT
$55.2B
– –
-6,079
Closed -$72K
RING icon
182
iShares MSCI Global Gold Miners ETF
RING
$2.4B
– –
-13,375
Closed -$144K
SANW
183
DELISTED
S&W Seed Co
SANW
– –
-637
Closed -$56K
SCHD icon
184
Schwab US Dividend Equity ETF
SCHD
$108B
– –
-43,563
Closed -$522K
SIL icon
185
Global X Silver Miners ETF NEW
SIL
$4.75B
– –
-4,447
Closed -$86K
SPNT icon
186
SiriusPoint
SPNT
$2.7B
– –
-11,325
Closed -$152K
VGK icon
187
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-5,744
Closed -$282K
HYLD
188
DELISTED
High Yield ETF
HYLD
– –
-6,980
Closed -$252K
KSU
189
DELISTED
Kansas City Southern
KSU
– –
-2,593
Closed -$236K
SE
190
DELISTED
Spectra Energy Corp Wi
SE
– –
-8,168
Closed -$215K
FES
191
DELISTED
Forbes Energy Services Ltd
FES
– –
-33,835
Closed -$18K
SUNE
192
DELISTED
SUNEDISON, INC COM
SUNE
– –
-16,023
Closed -$115K
RNF
193
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
– –
-11,200
Closed -$132K
SIAL
194
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-2,457
Closed -$341K
4 5 6 7
8

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BGCP
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Smith, Moore & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Smith, Moore & Co held 194 positions worth $201M, up 12% from $180M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Smith, Moore & Co deployed $14.5M of net new capital in Q4 2015, opening 31 new positions and adding to 66 existing holdings. Its largest new stake was Philip Morris: 32,080 shares worth $2.82M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.5% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.87M trimmed.

  • Smith, Moore & Co's largest Q4 2015 buy was Philip Morris: 32,080 shares worth $2.82M.
  • Smith, Moore & Co added most to Apple in Q4 2015, an estimated $2.45M increase.
  • Smith, Moore & Co's biggest Q4 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.87M.
  • Smith, Moore & Co fully exited Arrow Dow Jones Global Yield ETF in Q4 2015, selling an estimated $719K.
  • Smith, Moore & Co's ten largest holdings make up 44% of its $201M portfolio in Q4 2015.
  • Smith, Moore & Co opened 31 new positions and closed 19 in Q4 2015.
  • Smith, Moore & Co's portfolio value rose 12% quarter-over-quarter to $201M.

Based on Smith, Moore & Co's 13F filing for Q4 2015, filed 12 Feb 2016.