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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
Cap. Flow
+$2.87M
Cap. Flow %
1.19%
Top 10 Hldgs %
39.68%
Holding
218
New
29
Increased
63
Reduced
91
Closed
12

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.42M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.89M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.17M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.05M
5
SR icon
Spire
SR
+$996K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.94M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.53M
3
XOM icon
ExxonMobil
XOM
+$1.96M
4
MO icon
Altria Group
MO
+$1.72M
5
AAPL icon
Apple
AAPL
+$939K

Sector Composition

Rank Sector Weight
1 Healthcare 5.5%
2 Consumer Staples 4.97%
3 Industrials 4.53%
4 Energy 3.72%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STON
176
DELISTED
StoneMor Inc.
STON
$248K 0.1%
9,900
+1,200
+14% +$29.1K
DOL icon
177
WisdomTree True Developed International Fund
DOL
$848M
$246K 0.1%
5,944
– –
HYG icon
178
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$245K 0.1%
+2,887
New +$240K
XLNX
179
DELISTED
Xilinx Inc
XLNX
$245K 0.1%
5,309
-207
-4% -$9.46K
RTN
180
DELISTED
Raytheon Company
RTN
$245K 0.1%
1,802
-50
-3% -$6.51K
RJI
181
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$240K 0.1%
47,000
– –
GOOG icon
182
Alphabet (Google) Class C
GOOG
$4.21T
$239K 0.1%
6,900
-1,660
-19% -$59.6K
NSC icon
183
Norfolk Southern
NSC
$75.9B
$233K 0.1%
2,736
-70
-2% -$5.95K
BNS icon
184
Scotiabank
BNS
$111B
$224K 0.09%
4,574
-254
-5% -$12.5K
RAI
185
DELISTED
Reynolds American Inc
RAI
$224K 0.09%
+4,146
New +$208K
GLW icon
186
Corning
GLW
$137B
$222K 0.09%
+10,855
New +$218K
SABA
187
Saba Capital Income & Opportunities Fund II
SABA
$221M
$220K 0.09%
17,309
+5
+0% +$64
RDS.B
188
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$220K 0.09%
+3,934
New +$202K
INTC icon
189
Intel
INTC
$527B
$218K 0.09%
6,644
-1,711
-20% -$53.6K
WY icon
190
Weyerhaeuser
WY
$17.9B
$214K 0.09%
+7,191
New +$221K
DLR icon
191
Digital Realty Trust
DLR
$73.1B
$213K 0.09%
+1,954
New +$186K
TRV icon
192
Travelers Companies
TRV
$77.2B
$213K 0.09%
1,792
– –
AFL icon
193
Aflac
AFL
$60.7B
$211K 0.09%
+5,856
New +$200K
RTK
194
DELISTED
Rentech, Inc.
RTK
$210K 0.09%
87,500
– –
GD icon
195
General Dynamics
GD
$106B
$207K 0.09%
+1,490
New +$208K
UNH icon
196
UnitedHealth
UNH
$358B
$207K 0.09%
+1,468
New +$196K
HSY icon
197
Hershey
HSY
$37.4B
$206K 0.09%
+1,811
New +$170K
EXCU
198
DELISTED
Exelon Corporation
EXCU
$206K 0.09%
4,175
– –
DCUC
199
DELISTED
Dominion Energy, Inc.
DCUC
$205K 0.08%
+3,950
New +$198K
AA icon
200
Alcoa
AA
$13.1B
$201K 0.08%
9,014
– –
5 6 7
8
9

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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 Healthcare at 5.5% of assets, down from 5.5% a quarter earlier, followed by Consumer Staples and Industrials.

  • 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.