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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 %
97.35%
Top 10 Hldgs %
49.94%
Holding
136
New
135
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17.6M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.3M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.86M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 5.11%
2 Consumer Staples 4.64%
3 Industrials 4.19%
4 Healthcare 2.87%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$18.4M 11.51%
+191,445
New +$17.6M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$13.8M 8.65%
+56,545
New +$13.3M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$50.3B
$10.2M 6.41%
+119,705
New +$9.86M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$113B
$9.08M 5.69%
+166,484
New +$8.7M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$910B
$8.24M 5.16%
+44,371
New +$7.9M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$239B
$7.82M 4.9%
+187,516
New +$7.61M
RWR icon
7
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$3.31M 2.07%
+46,419
New +$3.41M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.24M 2.03%
+78,800
New +$3.25M
DLS icon
9
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$2.85M 1.78%
+45,181
New +$2.78M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$80.3B
$2.75M 1.72%
+40,956
New +$2.68M
IWC icon
11
iShares Micro-Cap ETF
IWC
$1.5B
$2.63M 1.65%
+35,042
New +$2.49M
GLD icon
12
SPDR Gold Trust
GLD
$142B
$2.51M 1.57%
+21,615
New +$2.65M
XOM icon
13
ExxonMobil
XOM
$652B
$2.46M 1.54%
+24,263
New +$2.24M
DIM icon
14
WisdomTree International MidCap Dividend Fund
DIM
$169M
$2.33M 1.46%
+39,352
New +$2.26M
SLV icon
15
iShares Silver Trust
SLV
$31.3B
$2.32M 1.45%
+123,811
New +$2.48M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.94M 1.22%
+10,506
New +$1.86M
IWM icon
17
iShares Russell 2000 ETF
IWM
$82.4B
$1.78M 1.11%
+15,406
New +$1.7M
IGE icon
18
iShares North American Natural Resources ETF
IGE
$781M
$1.75M 1.1%
+40,331
New +$1.72M
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$1.71M 1.07%
+40,990
New +$1.72M
HNH
20
DELISTED
Handy & Harman Holdings Ltd.
HNH
$1.64M 1.03%
+67,843
New +$1.6M
DGS icon
21
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.57M 0.98%
+33,983
New +$1.61M
PCEF icon
22
Invesco CEF Income Composite ETF
PCEF
$823M
$1.3M 0.82%
+53,636
New +$1.29M
GDX icon
23
VanEck Gold Miners ETF
GDX
$26.9B
$1.28M 0.8%
+60,604
New +$1.4M
CVX icon
24
Chevron
CVX
$388B
$1.27M 0.8%
+10,201
New +$1.23M
T icon
25
AT&T
T
$168B
$1.16M 0.72%
+43,497
New +$1.14M
1
2 3 4 5

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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 Energy at 5.1% of assets, followed by Consumer Staples and Industrials.

  • 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.