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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
+6.75%
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
$160M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow
% of AUM
97.35%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
136
New
135
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$17.6M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$13.3M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$9.86M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$7.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.82% |
| 2 | Energy | 5.59% |
| 3 | Consumer Staples | 4.64% |
| 4 | Industrials | 4.19% |
| 5 | Healthcare | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $18.4M | 11.51% |
+191,445
| New | +$17.6M |
2013 Q4
0 quarters
|
|
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $13.8M | 8.65% |
+56,545
| New | +$13.3M |
2013 Q4
0 quarters
|
|
|
3
iShares S&P 500 Value ETF
IVE
$49.5B
| $10.2M | 6.41% |
+119,705
| New | +$9.86M |
2013 Q4
0 quarters
|
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$103B
| $9.08M | 5.69% |
+166,484
| New | +$8.7M |
2013 Q4
0 quarters
|
|
|
5
iShares Core S&P 500 ETF
IVV
$897B
| $8.24M | 5.16% |
+44,371
| New | +$7.9M |
2013 Q4
0 quarters
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $7.82M | 4.9% |
+187,516
| New | +$7.61M |
2013 Q4
0 quarters
|
|
7
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
| $3.31M | 2.07% |
+46,419
| New | +$3.41M |
2013 Q4
0 quarters
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $3.24M | 2.03% |
+78,800
| New | +$3.25M |
2013 Q4
0 quarters
|
|
9
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $2.85M | 1.78% |
+45,181
| New | +$2.78M |
2013 Q4
0 quarters
|
|
10
iShares MSCI EAFE ETF
EFA
$76.5B
| $2.75M | 1.72% |
+40,956
| New | +$2.68M |
2013 Q4
0 quarters
|
|
11
iShares Micro-Cap ETF
IWC
$1.31B
| $2.63M | 1.65% |
+35,042
| New | +$2.49M |
2013 Q4
0 quarters
|
|
12
SPDR Gold Trust
GLD
$141B
| $2.51M | 1.57% |
+21,615
| New | +$2.65M |
2013 Q4
0 quarters
|
|
13
ExxonMobil
XOM
$708B
| $2.46M | 1.54% |
+24,263
| New | +$2.24M |
2013 Q4
0 quarters
|
|
14
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $2.33M | 1.46% |
+39,352
| New | +$2.26M |
2013 Q4
0 quarters
|
|
15
iShares Silver Trust
SLV
$29.3B
| $2.32M | 1.45% |
+123,811
| New | +$2.48M |
2013 Q4
0 quarters
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $1.94M | 1.22% |
+10,506
| New | +$1.86M |
2013 Q4
0 quarters
|
|
17
iShares Russell 2000 ETF
IWM
$78.3B
| $1.78M | 1.11% |
+15,406
| New | +$1.7M |
2013 Q4
0 quarters
|
|
18
iShares North American Natural Resources ETF
IGE
$813M
| $1.75M | 1.1% |
+40,331
| New | +$1.72M |
2013 Q4
0 quarters
|
|
19
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $1.71M | 1.07% |
+40,990
| New | +$1.72M |
2013 Q4
0 quarters
|
|
|
HNH
20
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $1.64M | 1.03% |
+67,843
| New | +$1.6M |
2013 Q4
0 quarters
|
|
21
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
| $1.57M | 0.98% |
+33,983
| New | +$1.61M |
2013 Q4
0 quarters
|
|
22
Invesco CEF Income Composite ETF
PCEF
$764M
| $1.3M | 0.82% |
+53,636
| New | +$1.29M |
2013 Q4
0 quarters
|
|
23
VanEck Gold Miners ETF
GDX
$26.6B
| $1.28M | 0.8% |
+60,604
| New | +$1.4M |
2013 Q4
0 quarters
|
|
24
Chevron
CVX
$422B
| $1.27M | 0.8% |
+10,201
| New | +$1.23M |
2013 Q4
0 quarters
|
|
25
AT&T
T
$154B
| $1.16M | 0.72% |
+43,497
| New | +$1.14M |
2013 Q4
0 quarters
|
|
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Smith, Moore & Co's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Smith, Moore & Co, which disclosed 136 positions worth $160M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 191,445 shares worth $18.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, followed by Energy and Consumer Staples.
- Smith, Moore & Co's largest Q4 2013 buy was Vanguard Morningstar Total Stock Market ETF: 191,445 shares worth $18.4M.
- Smith, Moore & Co's ten largest holdings make up 50% of its $160M portfolio in Q4 2013.
- Smith, Moore & Co disclosed 136 positions in Q4 2013, its first 13F filing on record.
Based on Smith, Moore & Co's 13F filing for Q4 2013, filed 10 Feb 2014.