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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
(+3.1%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
219
New
13
Increased
97
Reduced
68
Closed
10
Avg Time Held
6.5
quarters
Top 10 Avg Time Held
8.9
quarters
Top 20 Avg Time Held
7.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Invesco Municipal Trust
VKQ
|
+$388K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core High Dividend ETF
HDV
|
+$1.13M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$699K |
| 3 |
Apple
AAPL
|
+$547K |
| 4 |
QUESTAR CORP
STR
|
+$446K |
| 5 |
Energizer
ENR
|
+$368K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.55% |
| 2 | Healthcare | 5.55% |
| 3 | Consumer Staples | 4.63% |
| 4 | Industrials | 4.41% |
| 5 | Energy | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
A.O. Smith
AOS
$7.81B
| $202K | 0.08% |
+4,080
| New | +$191K |
2016 Q3
0 quarters
|
|
|
DCUC
202
DELISTED
Dominion Energy, Inc.
DCUC
| $202K | 0.08% |
4,050
+100
| +3% | +$5.14K |
2016 Q2
1 quarter
|
|
203
Gabelli Dividend & Income Trust
GDV
$2.48B
| $201K | 0.08% |
+10,451
| New | +$205K |
2016 Q3
0 quarters
|
|
204
iShares Biotechnology ETF
IBB
$10.4B
| $200K | 0.08% |
+2,073
| New | +$197K |
2016 Q3
0 quarters
|
|
|
GFY
205
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $200K | 0.08% |
12,550
| – | – |
2013 Q4
11 quarters
|
|
206
Nuveen Credit Strategies Income Fund
JQC
$683M
| $195K | 0.08% |
22,950
| – | – |
2013 Q4
11 quarters
|
|
207
Global X MLP ETF
MLPA
$2.29B
| $178K | 0.07% |
2,055
-500
| -20% | -$34.5K |
2014 Q4
7 quarters
|
|
208
CVR Partners
UAN
$1.33B
| $94K | 0.04% |
1,768
| – | – |
2016 Q2
1 quarter
|
|
|
MIN
209
Aberdeen Intermediate Income Fund
MIN
$262M
| $83K | 0.03% |
3,040
| – | – |
2014 Q3
8 quarters
|
|
210
Alcoa
AA
$11B
| – | – |
-9,014
| Closed | -$201K | – |
|
211
Scotiabank
BNS
$109B
| – | – |
-4,574
| Closed | -$224K | – |
|
212
Digital Realty Trust
DLR
$66.4B
| – | – |
-1,954
| Closed | -$213K | – |
|
|
213
Energizer
ENR
$1.46B
| – | – |
-7,145
| Closed | -$368K | – |
|
214
Hershey
HSY
$33.1B
| – | – |
-1,811
| Closed | -$206K | – |
|
215
Western Asset Managed Municipals Fund
MMU
$503M
| – | – |
-19,786
| Closed | -$300K | – |
|
216
Weyerhaeuser
WY
$13.8B
| – | – |
-7,191
| Closed | -$214K | – |
|
|
RAI
217
DELISTED
Reynolds American Inc
RAI
| – | – |
-4,146
| Closed | -$224K | – |
|
|
218
DELISTED
QUESTAR CORP
STR
| – | – |
-17,595
| Closed | -$446K | – |
|
|
DAKP
219
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
| – | – |
-21,400
| Closed | -$2K | – |
|
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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 Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Healthcare and Consumer Staples.
- 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.