We are live on ! Find out more
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
Cap. Flow
+$4.18M
Cap. Flow %
1.5%
Top 10 Hldgs %
39.26%
Holding
248
New
26
Increased
94
Reduced
84
Closed
13

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.51M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$807K
3
MFM
Aberdeen Municipal Income Fund
MFM
+$738K
4
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
+$624K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$508K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.26M
2
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$798K
3
MON
Monsanto Co
MON
+$748K
4
SR icon
Spire
SR
+$495K
5
CPPL
Columbia Pipeline Partners LP
CPPL
+$445K

Sector Composition

Rank Sector Weight
1 Healthcare 5.19%
2 Industrials 4.41%
3 Consumer Staples 4.21%
4 Technology 3.78%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
201
HSBC
HSBC
$358B
$252K 0.09%
6,830
-48
-0.7% -$1.8K
GD icon
202
General Dynamics
GD
$106B
$251K 0.09%
1,340
-25
-2% -$4.62K
NKE icon
203
Nike
NKE
$61.2B
$251K 0.09%
4,506
-49
-1% -$2.71K
EWBC icon
204
East-West Bancorp
EWBC
$18.6B
$250K 0.09%
4,840
+719
+17% +$37.7K
GDV icon
205
Gabelli Dividend & Income Trust
GDV
$2.7B
$249K 0.09%
11,951
-1
-0% -$21
IJH icon
206
iShares Core S&P Mid-Cap ETF
IJH
$128B
$244K 0.09%
+7,115
New +$242K
CNI icon
207
Canadian National Railway
CNI
$77.2B
$242K 0.09%
+3,278
New +$233K
RJI
208
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$239K 0.09%
47,000
– –
INTC icon
209
Intel
INTC
$527B
$233K 0.08%
6,472
-187
-3% -$6.77K
SHW icon
210
Sherwin-Williams
SHW
$87.8B
$231K 0.08%
2,235
– –
UPS icon
211
United Parcel Service
UPS
$89.8B
$228K 0.08%
+2,123
New +$232K
RDS.B
212
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$228K 0.08%
4,084
+100
+3% +$5.67K
AEP icon
213
American Electric Power
AEP
$68.3B
$227K 0.08%
3,383
+15
+0.4% +$972
TJX icon
214
TJX Companies
TJX
$170B
$226K 0.08%
+5,702
New +$220K
MUX icon
215
McEwen Inc
MUX
$1.14B
$219K 0.08%
7,198
+448
+7% +$16.1K
BAC icon
216
Bank of America
BAC
$448B
$216K 0.08%
+9,137
New +$217K
GILD icon
217
Gilead Sciences
GILD
$171B
$214K 0.08%
3,145
+294
+10% +$20.7K
IWN icon
218
iShares Russell 2000 Value ETF
IWN
$14.7B
$214K 0.08%
1,814
+3
+0.2% +$356
NVS icon
219
Novartis
NVS
$288B
$212K 0.08%
3,181
– –
CHD icon
220
Church & Dwight Co
CHD
$24B
$211K 0.08%
+4,230
New +$202K
NFLX icon
221
Netflix
NFLX
$326B
$209K 0.08%
+14,170
New +$199K
JBHT icon
222
JB Hunt Transport Services
JBHT
$26.5B
$204K 0.07%
+2,222
New +$215K
GFY
223
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$204K 0.07%
12,300
-250
-2% -$4.11K
AFG icon
224
American Financial Group
AFG
$12.1B
$202K 0.07%
+2,112
New +$194K
CI icon
225
Cigna
CI
$73.5B
$202K 0.07%
+1,376
New +$203K
6 7 8
9
10

Similar funds

CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

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 Healthcare at 5.2% of assets, down from 5.3% a quarter earlier, followed by Industrials and Consumer Staples.

  • 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.