We are live on
!
Find out more
SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.54B
1-Year Est. Return
24.82%
This Fund
S&P 500
This Quarter
Est. Return
+3.13%
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
$231M
AUM Growth
+$30.3M
(+15%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
205
New
30
Increased
101
Reduced
40
Closed
16
Avg Time Held
5.5
quarters
Top 10 Avg Time Held
7.3
quarters
Top 20 Avg Time Held
5.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.48M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.47M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$2.36M |
| 4 |
Apple
AAPL
|
+$1.54M |
| 5 |
BMS
Bemis
BMS
|
+$747K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$1.36M |
| 2 |
Spire
SR
|
+$1.05M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$980K |
| 4 |
Eaton
ETN
|
+$852K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$536K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.71% |
| 2 | Consumer Staples | 7.3% |
| 3 | Healthcare | 5.69% |
| 4 | Industrials | 5.1% |
| 5 | Energy | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
BP
BP
$125B
| $212K | 0.09% |
+8,349
| New | +$211K |
2016 Q1
0 quarters
|
|
|
STON
177
DELISTED
StoneMor Inc.
STON
| $212K | 0.09% |
+8,700
| New | +$230K |
2016 Q1
0 quarters
|
|
178
DELISTED
Spectra Energy Corp Wi
SE
| $212K | 0.09% |
+6,927
| New | +$195K |
2016 Q1
0 quarters
|
|
179
Travelers Companies
TRV
$77.7B
| $209K | 0.09% |
1,792
-50
| -3% | -$5.46K |
2015 Q4
1 quarter
|
|
180
Alcoa
AA
$10.8B
| $208K | 0.09% |
9,014
+208
| +2% | +$4.23K |
2013 Q4
9 quarters
|
|
|
EXCU
181
DELISTED
Exelon Corporation
EXCU
| $206K | 0.09% |
+4,175
| New | +$186K |
2016 Q1
0 quarters
|
|
|
RTK
182
DELISTED
Rentech, Inc.
RTK
| $194K | 0.08% |
87,500
+67,500
| +338% | +$146K |
2015 Q2
3 quarters
|
|
183
Nuveen Credit Strategies Income Fund
JQC
$677M
| $186K | 0.08% |
23,480
| – | – |
2013 Q4
9 quarters
|
|
184
BNY Mellon Strategic Municipal Bond Fund
DSM
$257M
| $174K | 0.08% |
20,500
+8,000
| +64% | +$66.9K |
2015 Q4
1 quarter
|
|
185
Global X MLP ETF
MLPA
$2.28B
| $150K | 0.06% |
2,555
| – | – |
2014 Q4
5 quarters
|
|
|
SXCL
186
DELISTED
STEEL EXCEL INC. COMMON STOCK
SXCL
| $108K | 0.05% |
+11,083
| New | +$147K |
2016 Q1
0 quarters
|
|
|
MIN
187
Aberdeen Intermediate Income Fund
MIN
$263M
| $84K | 0.04% |
3,040
| – | – |
2014 Q3
6 quarters
|
|
188
Magnachip Semiconductor
MX
$207M
| $71K | 0.03% |
+13,000
| New | +$60.5K |
2016 Q1
0 quarters
|
|
|
DAKP
189
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
| $2K | ﹤0.01% |
21,400
| – | – |
2014 Q3
6 quarters
|
|
190
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$892M
| – | – |
-10,615
| Closed | -$228K | – |
|
191
Edgewell Personal Care
EPC
$1.31B
| – | – |
-2,572
| Closed | -$202K | – |
|
192
First Trust Dorsey Wright Focus 5 ETF
FV
$3.86B
| – | – |
-18,664
| Closed | -$438K | – |
|
193
General Dynamics
GD
$89.4B
| – | – |
-1,915
| Closed | -$263K | – |
|
|
194
VanEck Gold Miners ETF
GDX
$26.1B
| – | – |
-99,468
| Closed | -$1.36M | – |
|
|
195
VanEck Junior Gold Miners ETF
GDXJ
$8.17B
| – | – |
-50,999
| Closed | -$980K | – |
|
196
GameStop
GME
$13.7B
| – | – |
-36,684
| Closed | -$257K | – |
|
197
First Trust Dorsey Wright International Focus 5 ETF
IFV
$212M
| – | – |
-16,642
| Closed | -$298K | – |
|
198
Novartis
NVS
$271B
| – | – |
-2,734
| Closed | -$211K | – |
|
199
Olin
OLN
$1.68B
| – | – |
-10,357
| Closed | -$179K | – |
|
200
Prudential Financial
PRU
$39.1B
| – | – |
-2,544
| Closed | -$207K | – |
|
Similar funds
AWC
FP
SPC
LCM
CP
KCM
HCM
BFG
Smith, Moore & Co's Q1 2016 Portfolio in Review
As of Q1 2016, Smith, Moore & Co held 205 positions worth $231M, up 15% from $201M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Smith, Moore & Co deployed $22.5M of net new capital in Q1 2016, opening 30 new positions and adding to 101 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 83,734 shares worth $3.68M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 65% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Eaton, an estimated $852K trimmed.
- Smith, Moore & Co's largest Q1 2016 buy was iShares MSCI USA Min Vol Factor ETF: 83,734 shares worth $3.68M.
- Smith, Moore & Co added most to Apple in Q1 2016, an estimated $1.54M increase.
- Smith, Moore & Co's biggest Q1 2016 reduction was Eaton, cutting an estimated $852K.
- Smith, Moore & Co fully exited VanEck Gold Miners ETF in Q1 2016, selling an estimated $1.36M.
- Smith, Moore & Co's ten largest holdings make up 41% of its $231M portfolio in Q1 2016.
- Smith, Moore & Co opened 30 new positions and closed 16 in Q1 2016.
- Smith, Moore & Co's portfolio value rose 15% quarter-over-quarter to $231M.
Based on Smith, Moore & Co's 13F filing for Q1 2016, filed 12 May 2016.