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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

Top Buys

Rank Stock Value
1
DPG
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 Energy 3.96%
2 Consumer Staples 3.53%
3 Industrials 3.18%
4 Healthcare 2.17%
5 Technology 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$19.7M 11.93%
193,306
+468
+0.2% +$46.1K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$15M 9.12%
57,720
+371
+0.6% +$92.9K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$50.3B
$10.8M 6.56%
119,885
-78
-0.1% -$6.89K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$113B
$9.39M 5.7%
167,626
+600
+0.4% +$32.4K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$910B
$8.69M 5.27%
44,117
-781
-2% -$149K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$239B
$8.4M 5.09%
197,211
+4,349
+2% +$183K
RWR icon
7
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$3.92M 2.37%
47,185
-112
-0.2% -$9.14K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.91M 2.37%
90,754
+8,937
+11% +$377K
DLS icon
9
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$3.08M 1.87%
47,595
+1,262
+3% +$81.8K
SLV icon
10
iShares Silver Trust
SLV
$31.3B
$2.91M 1.76%
143,556
+91
+0.1% +$1.72K
GLD icon
11
SPDR Gold Trust
GLD
$142B
$2.86M 1.74%
22,359
+311
+1% +$38.6K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$80.3B
$2.83M 1.72%
41,400
-211
-0.5% -$14.5K
IWC icon
13
iShares Micro-Cap ETF
IWC
$1.5B
$2.7M 1.63%
35,414
+389
+1% +$28.5K
DIM icon
14
WisdomTree International MidCap Dividend Fund
DIM
$169M
$2.5M 1.52%
40,485
+665
+2% +$40.7K
IGE icon
15
iShares North American Natural Resources ETF
IGE
$781M
$2.23M 1.35%
44,585
+1,210
+3% +$56.7K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.22M 1.35%
11,366
+600
+6% +$114K
GDX icon
17
VanEck Gold Miners ETF
GDX
$26.9B
$2.07M 1.25%
78,177
+1,979
+3% +$47.5K
IWM icon
18
iShares Russell 2000 ETF
IWM
$82.4B
$2.04M 1.24%
17,175
+704
+4% +$80K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$1.98M 1.2%
45,842
+332
+0.7% +$14.1K
DGS icon
20
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.86M 1.13%
38,734
+2,752
+8% +$131K
XOM icon
21
ExxonMobil
XOM
$652B
$1.83M 1.11%
18,133
-5,861
-24% -$591K
HNH
22
DELISTED
Handy & Harman Holdings Ltd.
HNH
$1.6M 0.97%
59,715
-1,500
-2% -$34.2K
GDXJ icon
23
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$1.45M 0.88%
34,335
+1,482
+5% +$54.4K
PCEF icon
24
Invesco CEF Income Composite ETF
PCEF
$823M
$1.38M 0.84%
54,248
+250
+0.5% +$6.27K
T icon
25
AT&T
T
$168B
$1.3M 0.79%
48,678
-8,112
-14% -$217K
1
2 3 4 5

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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 Energy at 4% of assets, down from 5.1% a quarter earlier, followed by Consumer Staples and Industrials.

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.