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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
+4.47%
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
$241M
AUM Growth
+$9.89M
(+4.3%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
218
New
29
Increased
63
Reduced
91
Closed
12
Avg Time Held
5.7
quarters
Top 10 Avg Time Held
8.1
quarters
Top 20 Avg Time Held
6.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$2.42M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$1.89M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.17M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.05M |
| 5 |
Spire
SR
|
+$996K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$2.94M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.53M |
| 3 |
ExxonMobil
XOM
|
+$1.96M |
| 4 |
Altria Group
MO
|
+$1.72M |
| 5 |
Apple
AAPL
|
+$939K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.82% |
| 2 | Healthcare | 5.67% |
| 3 | Consumer Staples | 4.97% |
| 4 | Industrials | 4.53% |
| 5 | Energy | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
STON
176
DELISTED
StoneMor Inc.
STON
| $248K | 0.1% |
9,900
+1,200
| +14% | +$29.1K |
2016 Q1
1 quarter
|
|
177
WisdomTree True Developed International Fund
DOL
$823M
| $246K | 0.1% |
5,944
| – | – |
2013 Q4
10 quarters
|
|
178
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $245K | 0.1% |
+2,887
| New | +$240K |
2016 Q2
0 quarters
|
|
|
XLNX
179
DELISTED
Xilinx Inc
XLNX
| $245K | 0.1% |
5,309
-207
| -4% | -$9.46K |
2016 Q1
1 quarter
|
|
|
RTN
180
DELISTED
Raytheon Company
RTN
| $245K | 0.1% |
1,802
-50
| -3% | -$6.51K |
2016 Q1
1 quarter
|
|
|
RJI
181
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $240K | 0.1% |
47,000
| – | – |
2016 Q1
1 quarter
|
|
182
Alphabet (Google) Class C
GOOG
$4.27T
| $239K | 0.1% |
6,900
-1,660
| -19% | -$59.6K |
2015 Q4
2 quarters
|
|
183
Norfolk Southern
NSC
$71.7B
| $233K | 0.1% |
2,736
-70
| -2% | -$5.95K |
2016 Q1
1 quarter
|
|
184
Scotiabank
BNS
$108B
| $224K | 0.09% |
4,574
-254
| -5% | -$12.5K |
2016 Q1
1 quarter
|
|
|
RAI
185
DELISTED
Reynolds American Inc
RAI
| $224K | 0.09% |
+4,146
| New | +$208K |
2016 Q2
0 quarters
|
|
186
Corning
GLW
$127B
| $222K | 0.09% |
+10,855
| New | +$218K |
2016 Q2
0 quarters
|
|
187
Saba Capital Income & Opportunities Fund II
SABA
$206M
| $220K | 0.09% |
17,309
+5
| +0% | +$64 |
2013 Q4
10 quarters
|
|
|
RDS.B
188
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $220K | 0.09% |
+3,934
| New | +$202K |
2016 Q2
0 quarters
|
|
189
Intel
INTC
$536B
| $218K | 0.09% |
6,644
-1,711
| -20% | -$53.6K |
2015 Q2
4 quarters
|
|
190
Weyerhaeuser
WY
$13.7B
| $214K | 0.09% |
+7,191
| New | +$221K |
2016 Q2
0 quarters
|
|
191
Digital Realty Trust
DLR
$66.8B
| $213K | 0.09% |
+1,954
| New | +$186K |
2016 Q2
0 quarters
|
|
192
Travelers Companies
TRV
$77.5B
| $213K | 0.09% |
1,792
| – | – |
2015 Q4
2 quarters
|
|
193
Aflac
AFL
$58.1B
| $211K | 0.09% |
+5,856
| New | +$200K |
2016 Q2
0 quarters
|
|
|
RTK
194
DELISTED
Rentech, Inc.
RTK
| $210K | 0.09% |
87,500
| – | – |
2015 Q2
4 quarters
|
|
195
General Dynamics
GD
$90.8B
| $207K | 0.09% |
+1,490
| New | +$208K |
2016 Q2
0 quarters
|
|
196
UnitedHealth
UNH
$340B
| $207K | 0.09% |
+1,468
| New | +$196K |
2016 Q2
0 quarters
|
|
197
Hershey
HSY
$32.9B
| $206K | 0.09% |
+1,811
| New | +$170K |
2016 Q2
0 quarters
|
|
|
EXCU
198
DELISTED
Exelon Corporation
EXCU
| $206K | 0.09% |
4,175
| – | – |
2016 Q1
1 quarter
|
|
|
DCUC
199
DELISTED
Dominion Energy, Inc.
DCUC
| $205K | 0.08% |
+3,950
| New | +$198K |
2016 Q2
0 quarters
|
|
200
Alcoa
AA
$11B
| $201K | 0.08% |
9,014
| – | – |
2013 Q4
10 quarters
|
|
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Smith, Moore & Co's Q2 2016 Portfolio in Review
As of Q2 2016, Smith, Moore & Co held 218 positions worth $241M, up 4.3% from $231M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Smith, Moore & Co's Q2 2016 filing shows 29 new, 63 increased, 91 reduced and 12 closed positions. Its largest new stake was VanEck Gold Miners ETF: 100,873 shares worth $2.79M. The largest sale was Philip Morris, an estimated $2.94M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 62% a quarter earlier, followed by Healthcare and Consumer Staples.
- Smith, Moore & Co's largest Q2 2016 buy was VanEck Gold Miners ETF: 100,873 shares worth $2.79M.
- Smith, Moore & Co added most to iShares MSCI USA Min Vol Factor ETF in Q2 2016, an estimated $1.17M increase.
- Smith, Moore & Co's biggest Q2 2016 reduction was Philip Morris, cutting an estimated $2.94M.
- Smith, Moore & Co fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2016, selling an estimated $2.53M.
- Smith, Moore & Co's ten largest holdings make up 40% of its $241M portfolio in Q2 2016.
- Smith, Moore & Co opened 29 new positions and closed 12 in Q2 2016.
- Smith, Moore & Co's portfolio value rose 4.3% quarter-over-quarter to $241M.
Based on Smith, Moore & Co's 13F filing for Q2 2016, filed 10 Aug 2016.