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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
+4.58%
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
$165M
AUM Growth
-$1.98M
Cap. Flow
-$9.1M
Cap. Flow %
-5.52%
Top 10 Hldgs %
52.05%
Holding
159
New
12
Increased
58
Reduced
57
Closed
13
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
1.9 quarters

Top Buys

Rank Stock Value
1
DPG icon
Duff & Phelps Utility and Infrastructure Fund
DPG
+$621K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$377K
3
GME icon
GameStop
GME
+$364K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$246K
5
DOX icon
Amdocs
DOX
+$215K

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$745K
2
SLB icon
SLB Ltd
SLB
+$688K
3
CVX icon
Chevron
CVX
+$640K
4
DIS icon
Walt Disney
DIS
+$606K
5
XOM icon
ExxonMobil
XOM
+$591K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.66%
2 Energy 4.13%
3 Consumer Staples 3.53%
4 Industrials 3.36%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$19.7M 11.93%
193,306
+468
+0.2% +$46.1K
2013 Q4
2 quarters
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$15M 9.12%
57,720
+371
+0.6% +$92.9K
2013 Q4
2 quarters
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.5B
$10.8M 6.56%
119,885
-78
-0.1% -$6.89K
2013 Q4
2 quarters
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$103B
$9.39M 5.7%
167,626
+600
+0.4% +$32.4K
2013 Q4
2 quarters
IVV icon
5
iShares Core S&P 500 ETF
IVV
$897B
$8.69M 5.27%
44,117
-781
-2% -$149K
2013 Q4
2 quarters
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.4M 5.09%
197,211
+4,349
+2% +$183K
2013 Q4
2 quarters
RWR icon
7
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
$3.92M 2.37%
47,185
-112
-0.2% -$9.14K
2013 Q4
2 quarters
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.91M 2.37%
90,754
+8,937
+11% +$377K
2013 Q4
2 quarters
DLS icon
9
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$3.08M 1.87%
47,595
+1,262
+3% +$81.8K
2013 Q4
2 quarters
SLV icon
10
iShares Silver Trust
SLV
$29.3B
$2.91M 1.76%
143,556
+91
+0.1% +$1.72K
2013 Q4
2 quarters
GLD icon
11
SPDR Gold Trust
GLD
$141B
$2.86M 1.74%
22,359
+311
+1% +$38.6K
2013 Q4
2 quarters
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.5B
$2.83M 1.72%
41,400
-211
-0.5% -$14.5K
2013 Q4
2 quarters
IWC icon
13
iShares Micro-Cap ETF
IWC
$1.31B
$2.7M 1.63%
35,414
+389
+1% +$28.5K
2013 Q4
2 quarters
DIM icon
14
WisdomTree International MidCap Dividend Fund
DIM
$158M
$2.5M 1.52%
40,485
+665
+2% +$40.7K
2013 Q4
2 quarters
IGE icon
15
iShares North American Natural Resources ETF
IGE
$813M
$2.23M 1.35%
44,585
+1,210
+3% +$56.7K
2013 Q4
2 quarters
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.22M 1.35%
11,366
+600
+6% +$114K
2013 Q4
2 quarters
GDX icon
17
VanEck Gold Miners ETF
GDX
$26.6B
$2.07M 1.25%
78,177
+1,979
+3% +$47.5K
2013 Q4
2 quarters
IWM icon
18
iShares Russell 2000 ETF
IWM
$78.3B
$2.04M 1.24%
17,175
+704
+4% +$80K
2013 Q4
2 quarters
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$1.98M 1.2%
45,842
+332
+0.7% +$14.1K
2013 Q4
2 quarters
DGS icon
20
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$1.86M 1.13%
38,734
+2,752
+8% +$131K
2013 Q4
2 quarters
XOM icon
21
ExxonMobil
XOM
$708B
$1.83M 1.11%
18,133
-5,861
-24% -$591K
2013 Q4
2 quarters
HNH
22
DELISTED
Handy & Harman Holdings Ltd.
HNH
$1.6M 0.97%
59,715
-1,500
-2% -$34.2K
2013 Q4
2 quarters
GDXJ icon
23
VanEck Junior Gold Miners ETF
GDXJ
$8.37B
$1.45M 0.88%
34,335
+1,482
+5% +$54.4K
2013 Q4
2 quarters
PCEF icon
24
Invesco CEF Income Composite ETF
PCEF
$764M
$1.38M 0.84%
54,248
+250
+0.5% +$6.27K
2013 Q4
2 quarters
T icon
25
AT&T
T
$154B
$1.3M 0.79%
48,678
-8,112
-14% -$217K
2013 Q4
2 quarters
1
2 3 4 5

Similar funds

AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return
SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.54B AUM 27.61% 1-Year Est. Return
KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.29% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

Smith, Moore & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Smith, Moore & Co held 159 positions worth $165M, down 1.2% from $167M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Smith, Moore & Co withdrew a net $9.1M in Q2 2014, closing 13 positions and reducing 57 holdings. Its most notable exit was Anadarko Petroleum, an estimated $535K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 73% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Smith, Moore & Co opened a new position in Duff & Phelps Utility and Infrastructure Fund worth $656K.

  • Smith, Moore & Co's largest Q2 2014 buy was Duff & Phelps Utility and Infrastructure Fund: 29,844 shares worth $656K.
  • Smith, Moore & Co added most to Vanguard FTSE Emerging Markets ETF in Q2 2014, an estimated $377K increase.
  • Smith, Moore & Co's biggest Q2 2014 reduction was Illinois Tool Works, cutting an estimated $745K.
  • Smith, Moore & Co fully exited Anadarko Petroleum in Q2 2014, selling an estimated $535K.
  • Smith, Moore & Co's ten largest holdings make up 52% of its $165M portfolio in Q2 2014.
  • Smith, Moore & Co opened 12 new positions and closed 13 in Q2 2014.
  • Smith, Moore & Co's portfolio value fell 1.2% quarter-over-quarter to $165M.

Based on Smith, Moore & Co's 13F filing for Q2 2014, filed 24 Jul 2014.