SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+1.7%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$167M
AUM Growth
+$167M
(+4.6%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
49.14%
Holding
155
New
19
Increased
61
Reduced
44
Closed
7
Top Buys
| 1 |
Schlumberger
SLB
|
$485K |
| 2 |
Cedar Fair
FUN
|
$481K |
| 3 |
Robert Half
RHI
|
$471K |
| 4 |
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
|
$424K |
| 5 |
Coca-Cola
KO
|
$392K |
Top Sells
| 1 |
PNX
PHOENIX COMPANIES INC. NEW
PNX
|
$534K |
| 2 |
Affiliated Managers Group
AMG
|
$434K |
| 3 |
Archer Daniels Midland
ADM
|
$418K |
| 4 |
HME
HOME PROPERTIES, INC
HME
|
$340K |
| 5 |
Xylem
XYL
|
$268K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $18.8M | 11.26% | 192,838 +1,393 | +0.7% | +$136K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14.4M | 8.61% | 57,349 +804 | +1% | +$201K |
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.4M | 6.25% | 119,963 +258 | +0.2% | +$22.4K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.2M | 5.51% | 83,513 +271 | +0.3% | +$29.8K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $8.45M | 5.06% | 44,898 +527 | +1% | +$99.1K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.96M | 4.77% | 192,862 +5,346 | +3% | +$221K |
|
7
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $3.69M | 2.21% | 47,297 +878 | +2% | +$68.5K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.32M | 1.99% | 81,817 +3,017 | +4% | +$122K |
|
9
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.01M | 1.81% | 46,333 +1,152 | +3% | +$74.9K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $2.8M | 1.68% | 41,611 +655 | +2% | +$44K |
|
11
iShares Silver Trust
SLV
$19.6B
| $2.73M | 1.64% | 143,465 +19,654 | +16% | +$374K |
|
12
SPDR Gold Trust
GLD
$107B
| $2.73M | 1.63% | 22,048 +433 | +2% | +$53.5K |
|
13
iShares Micro-Cap ETF
IWC
$904M
| $2.71M | 1.62% | 35,025 -17 | -0% | -$1.31K |
|
14
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $2.4M | 1.44% | 39,820 +468 | +1% | +$28.2K |
|
15
Exxon Mobil
XOM
$487B
| $2.34M | 1.4% | 23,994 -269 | -1% | -$26.3K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.01M | 1.21% | 10,766 +260 | +2% | +$48.6K |
|
17
iShares North American Natural Resources ETF
IGE
$626M
| $1.92M | 1.15% | 43,375 +3,044 | +8% | +$135K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $1.92M | 1.15% | 16,471 +1,065 | +7% | +$124K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.87M | 1.12% | 45,510 +4,520 | +11% | +$185K |
|
20
VanEck Gold Miners ETF
GDX
$19B
| $1.8M | 1.08% | 76,198 +15,594 | +26% | +$368K |
|
21
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.68M | 1% | 35,982 +1,999 | +6% | +$93.2K |
|
22
AT&T
T
$209B
| $1.5M | 0.9% | 42,893 +10,040 | +31% | +$352K |
|
|
HNH
23
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $1.35M | 0.81% | 61,215 -6,628 | -10% | -$146K |
|
24
Invesco CEF Income Composite ETF
PCEF
$840M
| $1.34M | 0.8% | 53,998 +362 | +0.7% | +$8.96K |
|
|
25
Schlumberger
SLB
$55B
| $1.27M | 0.76% | 13,064 +4,976 | +62% | +$485K |
|