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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
+1.7%
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
$167M
AUM Growth
+$7.37M
Cap. Flow
+$5.2M
Cap. Flow %
3.11%
Top 10 Hldgs %
49.14%
Holding
154
New
19
Increased
61
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$486K
2
RHI icon
Robert Half
RHI
+$462K
3
SLB icon
SLB Ltd
SLB
+$450K
4
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$415K
5
KO icon
Coca-Cola
KO
+$391K

Top Sells

Rank Stock Value
1
PNX
PHOENIX COMPANIES INC. NEW
PNX
+$534K
2
AMG icon
Affiliated Managers Group
AMG
+$434K
3
ADM icon
Archer Daniels Midland
ADM
+$398K
4
HME
HOME PROPERTIES, INC
HME
+$340K
5
XYL icon
Xylem
XYL
+$268K

Sector Composition

Rank Sector Weight
1 Energy 5.07%
2 Consumer Staples 4.4%
3 Industrials 4.2%
4 Healthcare 2.92%
5 Technology 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$18.8M 11.26%
192,838
+1,393
+0.7% +$133K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$14.4M 8.61%
57,349
+804
+1% +$197K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$50.3B
$10.4M 6.25%
119,963
+258
+0.2% +$21.8K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$113B
$9.2M 5.51%
167,026
+542
+0.3% +$29.3K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$910B
$8.45M 5.06%
44,898
+527
+1% +$97.3K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$239B
$7.96M 4.77%
192,862
+5,346
+3% +$219K
RWR icon
7
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$3.69M 2.21%
47,297
+878
+2% +$66.3K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.32M 1.99%
81,817
+3,017
+4% +$117K
DLS icon
9
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$3.01M 1.81%
46,333
+1,152
+3% +$73.2K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$80.3B
$2.8M 1.68%
41,611
+655
+2% +$43.3K
SLV icon
11
iShares Silver Trust
SLV
$31.3B
$2.73M 1.64%
143,465
+19,654
+16% +$387K
GLD icon
12
SPDR Gold Trust
GLD
$142B
$2.73M 1.63%
22,048
+433
+2% +$54K
IWC icon
13
iShares Micro-Cap ETF
IWC
$1.5B
$2.71M 1.62%
35,025
-17
-0% -$1.31K
DIM icon
14
WisdomTree International MidCap Dividend Fund
DIM
$169M
$2.4M 1.44%
39,820
+468
+1% +$27.6K
XOM icon
15
ExxonMobil
XOM
$652B
$2.34M 1.4%
23,994
-269
-1% -$25.6K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.01M 1.21%
10,766
+260
+2% +$47.7K
IGE icon
17
iShares North American Natural Resources ETF
IGE
$781M
$1.92M 1.15%
43,375
+3,044
+8% +$130K
IWM icon
18
iShares Russell 2000 ETF
IWM
$82.4B
$1.92M 1.15%
16,471
+1,065
+7% +$123K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$1.87M 1.12%
45,510
+4,520
+11% +$177K
GDX icon
20
VanEck Gold Miners ETF
GDX
$26.9B
$1.8M 1.08%
76,198
+15,594
+26% +$383K
DGS icon
21
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.68M 1%
35,982
+1,999
+6% +$89.6K
T icon
22
AT&T
T
$168B
$1.5M 0.9%
56,790
+13,293
+31% +$334K
HNH
23
DELISTED
Handy & Harman Holdings Ltd.
HNH
$1.35M 0.81%
61,215
-6,628
-10% -$137K
PCEF icon
24
Invesco CEF Income Composite ETF
PCEF
$823M
$1.34M 0.8%
53,998
+362
+0.7% +$8.87K
SLB icon
25
SLB Ltd
SLB
$77.3B
$1.27M 0.76%
13,064
+4,976
+62% +$450K
1
2 3 4 5

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Smith, Moore & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Smith, Moore & Co held 154 positions worth $167M, up 4.6% from $160M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Smith, Moore & Co deployed $5.2M of net new capital in Q1 2014, opening 19 new positions and adding to 61 existing holdings. Its largest new stake was Cedar Fair: 9,450 shares worth $481K.

By sector, the portfolio is most concentrated in Energy at 5.1% of assets, down from 5.1% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Archer Daniels Midland, an estimated $398K trimmed.

  • Smith, Moore & Co's largest Q1 2014 buy was Cedar Fair: 9,450 shares worth $481K.
  • Smith, Moore & Co added most to SLB Ltd in Q1 2014, an estimated $450K increase.
  • Smith, Moore & Co's biggest Q1 2014 reduction was Archer Daniels Midland, cutting an estimated $398K.
  • Smith, Moore & Co fully exited PHOENIX COMPANIES INC. NEW in Q1 2014, selling an estimated $534K.
  • Smith, Moore & Co's ten largest holdings make up 49% of its $167M portfolio in Q1 2014.
  • Smith, Moore & Co opened 19 new positions and closed 7 in Q1 2014.
  • Smith, Moore & Co's portfolio value rose 4.6% quarter-over-quarter to $167M.

Based on Smith, Moore & Co's 13F filing for Q1 2014, filed 1 May 2014.