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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
+3.02%
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
$249M
AUM Growth
+$7.47M
Cap. Flow
+$1.33M
Cap. Flow %
0.53%
Top 10 Hldgs %
39.68%
Holding
219
New
13
Increased
97
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.44M
2
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$647K
3
MON
Monsanto Co
MON
+$549K
4
CPPL
Columbia Pipeline Partners LP
CPPL
+$399K
5
VKQ icon
Invesco Municipal Trust
VKQ
+$388K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$1.13M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$699K
3
AAPL icon
Apple
AAPL
+$547K
4
STR
QUESTAR CORP
STR
+$446K
5
ENR icon
Energizer
ENR
+$368K

Sector Composition

Rank Sector Weight
1 Healthcare 5.38%
2 Consumer Staples 4.63%
3 Industrials 4.41%
4 Energy 3.49%
5 Technology 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
176
ConocoPhillips
COP
$150B
$266K 0.11%
6,109
-1,355
-18% -$56.3K
NSC icon
177
Norfolk Southern
NSC
$75.9B
$266K 0.11%
2,737
+1
+0% +$91
MTB icon
178
M&T Bank
MTB
$36.6B
$264K 0.11%
2,278
– –
AMGN icon
179
Amgen
AMGN
$226B
$263K 0.11%
1,578
-667
-30% -$113K
RTN
180
DELISTED
Raytheon Company
RTN
$260K 0.1%
1,913
+111
+6% +$15.4K
DOL icon
181
WisdomTree True Developed International Fund
DOL
$848M
$255K 0.1%
8,892
+2,948
+50% +$126K
INTC icon
182
Intel
INTC
$527B
$251K 0.1%
6,651
+7
+0.1% +$248
NEE icon
183
NextEra Energy
NEE
$179B
$250K 0.1%
8,156
– –
GOOG icon
184
Alphabet (Google) Class C
GOOG
$4.21T
$249K 0.1%
6,400
-500
-7% -$19K
STON
185
DELISTED
StoneMor Inc.
STON
$245K 0.1%
9,800
-100
-1% -$2.51K
IWF icon
186
iShares Russell 1000 Growth ETF
IWF
$129B
$244K 0.1%
+9,360
New +$243K
HSBC icon
187
HSBC
HSBC
$358B
$237K 0.1%
+6,988
New +$219K
RJI
188
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$235K 0.09%
47,000
– –
HYG icon
189
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$231K 0.09%
2,647
-240
-8% -$20.6K
GILD icon
190
Gilead Sciences
GILD
$171B
$228K 0.09%
2,885
-697
-19% -$56.6K
MCHP icon
191
Microchip Technology
MCHP
$42.2B
$223K 0.09%
+7,188
New +$209K
AEP icon
192
American Electric Power
AEP
$68.3B
$222K 0.09%
3,455
-499
-13% -$33.6K
UNH icon
193
UnitedHealth
UNH
$358B
$220K 0.09%
1,569
+101
+7% +$14.1K
TGT icon
194
Target
TGT
$70.6B
$218K 0.09%
+3,175
New +$228K
GD icon
195
General Dynamics
GD
$106B
$216K 0.09%
1,390
-100
-7% -$14.9K
AFL icon
196
Aflac
AFL
$60.7B
$211K 0.08%
5,858
+2
+0% +$73
RDS.B
197
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$210K 0.08%
3,984
+50
+1% +$2.68K
NVS icon
198
Novartis
NVS
$288B
$205K 0.08%
+2,902
New +$211K
TRV icon
199
Travelers Companies
TRV
$77.2B
$205K 0.08%
1,792
– –
EXCU
200
DELISTED
Exelon Corporation
EXCU
$204K 0.08%
4,375
+200
+5% +$9.75K
5 6 7
8
9

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Smith, Moore & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Smith, Moore & Co held 219 positions worth $249M, up 3.1% from $241M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Smith, Moore & Co's Q3 2016 filing shows 13 new, 97 increased, 68 reduced and 10 closed positions. Its largest new stake was Fiesta Restaurant Group, Inc.: 26,750 shares worth $642K. The largest sale was iShares Core High Dividend ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, down from 5.5% a quarter earlier, followed by Consumer Staples and Industrials.

  • Smith, Moore & Co's largest Q3 2016 buy was Fiesta Restaurant Group, Inc.: 26,750 shares worth $642K.
  • Smith, Moore & Co added most to Vanguard S&P 500 ETF in Q3 2016, an estimated $1.44M increase.
  • Smith, Moore & Co's biggest Q3 2016 reduction was iShares Core High Dividend ETF, cutting an estimated $1.13M.
  • Smith, Moore & Co fully exited QUESTAR CORP in Q3 2016, selling an estimated $446K.
  • Smith, Moore & Co's ten largest holdings make up 40% of its $249M portfolio in Q3 2016.
  • Smith, Moore & Co opened 13 new positions and closed 10 in Q3 2016.
  • Smith, Moore & Co's portfolio value rose 3.1% quarter-over-quarter to $249M.

Based on Smith, Moore & Co's 13F filing for Q3 2016, filed 14 Nov 2016.