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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
+2.93%
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
$188M
AUM Growth
+$8.27M
Cap. Flow
+$4.03M
Cap. Flow %
2.15%
Top 10 Hldgs %
49.74%
Holding
178
New
18
Increased
79
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$864K
2
WHR icon
Whirlpool
WHR
+$566K
3
MED icon
Medifast
MED
+$562K
4
DSL
DoubleLine Income Solutions Fund
DSL
+$520K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$422K

Top Sells

Rank Stock Value
1
HNH
Handy & Harman Holdings Ltd.
HNH
+$1.62M
2
URA icon
Global X Uranium ETF
URA
+$910K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$335K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$302K
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$264K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.38%
2 Energy 4.04%
3 Industrials 3.65%
4 Healthcare 3.43%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$22.2M 11.84%
209,621
+2,405
+1% +$249K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$16.2M 8.65%
61,494
+814
+1% +$208K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$50.3B
$12M 6.41%
128,310
+2,010
+2% +$184K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$113B
$10.2M 5.46%
179,496
+3,008
+2% +$164K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$910B
$9.76M 5.2%
47,183
+315
+0.7% +$63.8K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$239B
$8.25M 4.4%
217,891
+4,672
+2% +$181K
RWR icon
7
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$5.05M 2.69%
55,511
+4,818
+10% +$422K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.77M 2.01%
94,113
-7,326
-7% -$302K
IWC icon
9
iShares Micro-Cap ETF
IWC
$1.5B
$2.95M 1.57%
38,333
+631
+2% +$45.8K
DLS icon
10
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$2.84M 1.51%
51,075
+1,419
+3% +$80.8K
GLD icon
11
SPDR Gold Trust
GLD
$142B
$2.63M 1.4%
23,144
+216
+0.9% +$24.9K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.52M 1.34%
12,260
-13
-0.1% -$2.61K
DIM icon
13
WisdomTree International MidCap Dividend Fund
DIM
$169M
$2.49M 1.33%
44,777
+1,180
+3% +$66K
SLV icon
14
iShares Silver Trust
SLV
$31.3B
$2.27M 1.21%
150,966
-1,950
-1% -$30.9K
XOM icon
15
ExxonMobil
XOM
$652B
$2.15M 1.14%
23,231
-549
-2% -$51.2K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$80.3B
$2.08M 1.11%
34,274
+214
+0.6% +$13.4K
IWM icon
17
iShares Russell 2000 ETF
IWM
$82.4B
$2.01M 1.07%
16,796
+90
+0.5% +$10.3K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$1.94M 1.04%
49,458
+381
+0.8% +$15.5K
DGS icon
19
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.91M 1.02%
44,247
+1,976
+5% +$88K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.71M 0.91%
21,439
+1,299
+6% +$104K
GDX icon
21
VanEck Gold Miners ETF
GDX
$26.9B
$1.58M 0.84%
86,140
+1,398
+2% +$27K
T icon
22
AT&T
T
$168B
$1.53M 0.82%
60,287
+150
+0.2% +$3.89K
IGE icon
23
iShares North American Natural Resources ETF
IGE
$781M
$1.44M 0.77%
37,648
-1,457
-4% -$59K
PCEF icon
24
Invesco CEF Income Composite ETF
PCEF
$823M
$1.3M 0.69%
55,004
-918
-2% -$22.1K
ITW icon
25
Illinois Tool Works
ITW
$82.9B
$1.21M 0.64%
12,750
+1,350
+12% +$123K
1
2 3 4 5

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Smith, Moore & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Smith, Moore & Co held 178 positions worth $188M, up 4.6% from $179M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Smith, Moore & Co's Q4 2014 filing shows 18 new, 79 increased, 39 reduced and 8 closed positions. Its largest new stake was Global X MLP ETF: 8,744 shares worth $836K. The largest sale was Handy & Harman Holdings Ltd., an estimated $1.62M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.4% of assets, up from 4.4% a quarter earlier, followed by Energy and Industrials.

  • Smith, Moore & Co's largest Q4 2014 buy was Global X MLP ETF: 8,744 shares worth $836K.
  • Smith, Moore & Co added most to Medifast in Q4 2014, an estimated $562K increase.
  • Smith, Moore & Co's biggest Q4 2014 reduction was Handy & Harman Holdings Ltd., cutting an estimated $1.62M.
  • Smith, Moore & Co fully exited Global X Uranium ETF in Q4 2014, selling an estimated $910K.
  • Smith, Moore & Co's ten largest holdings make up 50% of its $188M portfolio in Q4 2014.
  • Smith, Moore & Co opened 18 new positions and closed 8 in Q4 2014.
  • Smith, Moore & Co's portfolio value rose 4.6% quarter-over-quarter to $188M.

Based on Smith, Moore & Co's 13F filing for Q4 2014, filed 10 Feb 2015.