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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
+5.1%
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
$279M
AUM Growth
+$16.3M
(+6.2%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
248
New
26
Increased
94
Reduced
84
Closed
13
Avg Time Held
7.3
quarters
Top 10 Avg Time Held
10.7
quarters
Top 20 Avg Time Held
8.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.51M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$807K |
| 3 |
Aberdeen Municipal Income Fund
MFM
|
+$738K |
| 4 |
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
|
+$624K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$508K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.26M |
| 2 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
+$798K |
| 3 |
MON
Monsanto Co
MON
|
+$748K |
| 4 |
Spire
SR
|
+$495K |
| 5 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
+$445K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.45% |
| 2 | Healthcare | 5.33% |
| 3 | Industrials | 4.41% |
| 4 | Consumer Staples | 4.21% |
| 5 | Technology | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
HSBC
HSBC
$325B
| $252K | 0.09% |
6,830
-48
| -0.7% | -$1.8K |
2016 Q3
2 quarters
|
|
202
General Dynamics
GD
$90.1B
| $251K | 0.09% |
1,340
-25
| -2% | -$4.62K |
2016 Q2
3 quarters
|
|
203
Nike
NKE
$52.7B
| $251K | 0.09% |
4,506
-49
| -1% | -$2.71K |
2016 Q4
1 quarter
|
|
204
East-West Bancorp
EWBC
$17.2B
| $250K | 0.09% |
4,840
+719
| +17% | +$37.7K |
2016 Q4
1 quarter
|
|
205
Gabelli Dividend & Income Trust
GDV
$2.47B
| $249K | 0.09% |
11,951
-1
| -0% | -$21 |
2016 Q3
2 quarters
|
|
206
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $244K | 0.09% |
+7,115
| New | +$242K |
2017 Q1
0 quarters
|
|
207
Canadian National Railway
CNI
$71.9B
| $242K | 0.09% |
+3,278
| New | +$233K |
2017 Q1
0 quarters
|
|
|
RJI
208
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $239K | 0.09% |
47,000
| – | – |
2016 Q1
4 quarters
|
|
209
Intel
INTC
$539B
| $233K | 0.08% |
6,472
-187
| -3% | -$6.77K |
2015 Q2
7 quarters
|
|
210
Sherwin-Williams
SHW
$78.4B
| $231K | 0.08% |
2,235
| – | – |
2016 Q4
1 quarter
|
|
211
United Parcel Service
UPS
$80.8B
| $228K | 0.08% |
+2,123
| New | +$232K |
2017 Q1
0 quarters
|
|
|
RDS.B
212
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $228K | 0.08% |
4,084
+100
| +3% | +$5.67K |
2016 Q2
3 quarters
|
|
213
American Electric Power
AEP
$68.4B
| $227K | 0.08% |
3,383
+15
| +0.4% | +$972 |
2016 Q2
3 quarters
|
|
214
TJX Companies
TJX
$156B
| $226K | 0.08% |
+5,702
| New | +$220K |
2017 Q1
0 quarters
|
|
215
McEwen Inc
MUX
$1.04B
| $219K | 0.08% |
7,198
+448
| +7% | +$16.1K |
2016 Q4
1 quarter
|
|
216
Bank of America
BAC
$378B
| $216K | 0.08% |
+9,137
| New | +$217K |
2017 Q1
0 quarters
|
|
217
Gilead Sciences
GILD
$183B
| $214K | 0.08% |
3,145
+294
| +10% | +$20.7K |
2015 Q4
5 quarters
|
|
218
iShares Russell 2000 Value ETF
IWN
$13.8B
| $214K | 0.08% |
1,814
+3
| +0.2% | +$356 |
2016 Q4
1 quarter
|
|
219
Novartis
NVS
$271B
| $212K | 0.08% |
3,181
| – | – |
2016 Q3
2 quarters
|
|
220
Church & Dwight Co
CHD
$23.7B
| $211K | 0.08% |
+4,230
| New | +$202K |
2017 Q1
0 quarters
|
|
221
Netflix
NFLX
$295B
| $209K | 0.08% |
+14,170
| New | +$199K |
2017 Q1
0 quarters
|
|
222
JB Hunt Transport Services
JBHT
$21.5B
| $204K | 0.07% |
+2,222
| New | +$215K |
2017 Q1
0 quarters
|
|
|
GFY
223
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $204K | 0.07% |
12,300
-250
| -2% | -$4.11K |
2013 Q4
13 quarters
|
|
224
American Financial Group
AFG
$12B
| $202K | 0.07% |
+2,112
| New | +$194K |
2017 Q1
0 quarters
|
|
225
Cigna
CI
$74.9B
| $202K | 0.07% |
+1,376
| New | +$203K |
2017 Q1
0 quarters
|
|
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Smith, Moore & Co's Q1 2017 Portfolio in Review
As of Q1 2017, Smith, Moore & Co held 248 positions worth $279M, up 6.2% from $262M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Smith, Moore & Co's Q1 2017 filing shows 26 new, 94 increased, 84 reduced and 13 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 28,406 shares worth $1.53M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.26M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Healthcare and Industrials.
- Smith, Moore & Co's largest Q1 2017 buy was iShares Core S&P Total US Stock Market ETF: 28,406 shares worth $1.53M.
- Smith, Moore & Co added most to FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in Q1 2017, an estimated $624K increase.
- Smith, Moore & Co's biggest Q1 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.26M.
- Smith, Moore & Co fully exited Fiesta Restaurant Group, Inc. in Q1 2017, selling an estimated $798K.
- Smith, Moore & Co's ten largest holdings make up 39% of its $279M portfolio in Q1 2017.
- Smith, Moore & Co opened 26 new positions and closed 13 in Q1 2017.
- Smith, Moore & Co's portfolio value rose 6.2% quarter-over-quarter to $279M.
Based on Smith, Moore & Co's 13F filing for Q1 2017, filed 8 May 2017.