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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
Avg Time Held
5.4 quarters
Top 10 Avg Time Held
7.2 quarters
Top 20 Avg Time Held
6.3 quarters

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 Miscellaneous 64.66%
2 Consumer Staples 7.51%
3 Healthcare 5.64%
4 Energy 4.04%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AXP icon
176
American Express
AXP
$210B
– –
-4,516
Closed -$335K –
DPG icon
177
Duff & Phelps Utility and Infrastructure Fund
DPG
$472M
– –
-26,831
Closed -$406K –
DXJ icon
178
WisdomTree Japan Hedged Equity Fund
DXJ
$2.38B
– –
-18,723
Closed -$304K –
FCX icon
179
Freeport-McMoran
FCX
$105B
– –
-16,864
Closed -$163K –
GYLD icon
180
Arrow Dow Jones Global Yield ETF
GYLD
$38.8M
– –
-37,464
Closed -$719K –
MT icon
181
ArcelorMittal
MT
$47.4B
– –
-6,079
Closed -$72K –
RING icon
182
iShares MSCI Global Gold Miners ETF
RING
$2.34B
– –
-13,375
Closed -$144K –
SANW icon
183
DELISTED
S&W Seed Co
SANW
– –
-637
Closed -$56K –
SCHD icon
184
Schwab US Dividend Equity ETF
SCHD
$111B
– –
-43,563
Closed -$522K –
SIL icon
185
Global X Silver Miners ETF NEW
SIL
$4.36B
– –
-4,447
Closed -$86K –
SPNT icon
186
SiriusPoint
SPNT
$2.97B
– –
-11,325
Closed -$152K –
VGK icon
187
Vanguard FTSE Europe ETF
VGK
$29.3B
– –
-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 icon
190
DELISTED
Spectra Energy Corp Wi
SE
– –
-8,168
Closed -$215K –
FES
191
DELISTED
Forbes Energy Services Ltd
FES
– –
-33,835
Closed -$18K –
SUNE icon
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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LCM
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KCM
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BFG
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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 Miscellaneous at 65% of assets, down from 75% a quarter earlier, followed by Consumer Staples and Healthcare.

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.