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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
+2.2%
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
$262M
AUM Growth
+$13.5M
(+5.4%)
Cap. Flow
+$9.52M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
230
New
21
Increased
108
Reduced
67
Closed
8
Avg Time Held
7
quarters
Top 10 Avg Time Held
9.9
quarters
Top 20 Avg Time Held
8.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.6M |
| 2 |
MON
Monsanto Co
MON
|
+$823K |
| 3 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$550K |
| 4 |
Western Asset Managed Municipals Fund
MMU
|
+$547K |
| 5 |
Whirlpool
WHR
|
+$546K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$809K |
| 2 |
Oneok
OKE
|
+$689K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$515K |
| 4 |
CST
CST Brands, Inc.
CST
|
+$409K |
| 5 |
Invesco Municipal Trust
VKQ
|
+$384K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.82% |
| 2 | Healthcare | 5.42% |
| 3 | Industrials | 4.39% |
| 4 | Consumer Staples | 4.32% |
| 5 | Technology | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
MNK
176
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $285K | 0.11% |
5,721
-158
| -3% | -$9.3K |
2014 Q3
9 quarters
|
|
177
Hormel Foods
HRL
$10.5B
| $275K | 0.1% |
7,891
-130
| -2% | -$4.69K |
2014 Q3
9 quarters
|
|
178
Amazon
AMZN
$2.79T
| $274K | 0.1% |
+7,300
| New | +$286K |
2016 Q4
0 quarters
|
|
179
Corning
GLW
$127B
| $273K | 0.1% |
11,250
-105
| -0.9% | -$2.5K |
2016 Q2
2 quarters
|
|
|
RTN
180
DELISTED
Raytheon Company
RTN
| $272K | 0.1% |
1,913
| – | – |
2016 Q1
3 quarters
|
|
181
iShares Biotechnology ETF
IBB
$10.3B
| $271K | 0.1% |
3,069
+996
| +48% | +$90.6K |
2016 Q3
1 quarter
|
|
182
Welltower
WELL
$166B
| $267K | 0.1% |
3,986
+50
| +1% | +$3.31K |
2016 Q2
2 quarters
|
|
183
Franklin Premier Income Trust
PPT
$309M
| $266K | 0.1% |
53,500
-1,000
| -2% | -$4.85K |
2013 Q4
12 quarters
|
|
184
RTX Corp
RTX
$247B
| $265K | 0.1% |
+3,844
| New | +$255K |
2016 Q4
0 quarters
|
|
185
iShares Core High Dividend ETF
HDV
$15.1B
| $261K | 0.1% |
15,860
-5,335
| -25% | -$85.9K |
2016 Q1
3 quarters
|
|
|
FPL
186
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $260K | 0.1% |
20,250
| – | – |
2015 Q4
4 quarters
|
|
187
Amgen
AMGN
$223B
| $259K | 0.1% |
1,773
+195
| +12% | +$29.3K |
2016 Q2
2 quarters
|
|
188
Schwab International Equity ETF
SCHF
$67.3B
| $258K | 0.1% |
18,652
| – | – |
2015 Q1
7 quarters
|
|
189
BNY Mellon Strategic Municipal Bond Fund
DSM
$258M
| $256K | 0.1% |
31,884
| – | – |
2015 Q4
4 quarters
|
|
190
abrdn Asia-Pacific Income Fund
FAX
$527M
| $256K | 0.1% |
9,229
+108
| +1% | +$3.14K |
2013 Q4
12 quarters
|
|
191
Alphabet (Google) Class C
GOOG
$4.27T
| $251K | 0.1% |
6,500
+100
| +2% | +$3.9K |
2015 Q4
4 quarters
|
|
192
UnitedHealth
UNH
$341B
| $251K | 0.1% |
1,570
+1
| +0.1% | +$149 |
2016 Q2
2 quarters
|
|
193
HSBC
HSBC
$325B
| $250K | 0.1% |
6,878
-110
| -2% | -$3.9K |
2016 Q3
1 quarter
|
|
194
NextEra Energy
NEE
$163B
| $244K | 0.09% |
8,160
+4
| +0% | +$120 |
2016 Q2
2 quarters
|
|
|
RJI
195
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $244K | 0.09% |
47,000
| – | – |
2016 Q1
3 quarters
|
|
196
Becton Dickinson
BDX
$51.1B
| $242K | 0.09% |
+1,498
| New | +$249K |
2016 Q4
0 quarters
|
|
197
Intel
INTC
$539B
| $242K | 0.09% |
6,659
+8
| +0.1% | +$286 |
2015 Q2
6 quarters
|
|
198
Gabelli Dividend & Income Trust
GDV
$2.47B
| $240K | 0.09% |
11,952
+1,501
| +14% | +$29.1K |
2016 Q3
1 quarter
|
|
199
Target
TGT
$68.9B
| $239K | 0.09% |
3,306
+131
| +4% | +$9.48K |
2016 Q3
1 quarter
|
|
200
General Dynamics
GD
$90.1B
| $236K | 0.09% |
1,365
-25
| -2% | -$4.09K |
2016 Q2
2 quarters
|
|
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Smith, Moore & Co's Q4 2016 Portfolio in Review
As of Q4 2016, Smith, Moore & Co held 230 positions worth $262M, up 5.4% from $249M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Smith, Moore & Co deployed $9.52M of net new capital in Q4 2016, opening 21 new positions and adding to 108 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 20,061 shares worth $1.59M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was ExxonMobil, an estimated $304K trimmed.
- Smith, Moore & Co's largest Q4 2016 buy was Vanguard Short-Term Corporate Bond ETF: 20,061 shares worth $1.59M.
- Smith, Moore & Co added most to Monsanto Co in Q4 2016, an estimated $823K increase.
- Smith, Moore & Co's biggest Q4 2016 reduction was ExxonMobil, cutting an estimated $304K.
- Smith, Moore & Co fully exited iShares Core MSCI EAFE ETF in Q4 2016, selling an estimated $809K.
- Smith, Moore & Co's ten largest holdings make up 40% of its $262M portfolio in Q4 2016.
- Smith, Moore & Co opened 21 new positions and closed 8 in Q4 2016.
- Smith, Moore & Co's portfolio value rose 5.4% quarter-over-quarter to $262M.
Based on Smith, Moore & Co's 13F filing for Q4 2016, filed 2 Feb 2017.