We are live on ! Find out more
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
Avg Time Held
3 quarters
Top 10 Avg Time Held
3.6 quarters
Top 20 Avg Time Held
3.6 quarters

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 icon
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 Miscellaneous 72.57%
2 Energy 4.48%
3 Consumer Staples 4.38%
4 Industrials 3.65%
5 Healthcare 3.6%
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
$22.2M 11.84%
209,621
+2,405
+1% +$249K
2013 Q4
4 quarters
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$16.2M 8.65%
61,494
+814
+1% +$208K
2013 Q4
4 quarters
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.5B
$12M 6.41%
128,310
+2,010
+2% +$184K
2013 Q4
4 quarters
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$103B
$10.2M 5.46%
179,496
+3,008
+2% +$164K
2013 Q4
4 quarters
IVV icon
5
iShares Core S&P 500 ETF
IVV
$897B
$9.76M 5.2%
47,183
+315
+0.7% +$63.8K
2013 Q4
4 quarters
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.25M 4.4%
217,891
+4,672
+2% +$181K
2013 Q4
4 quarters
RWR icon
7
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
$5.05M 2.69%
55,511
+4,818
+10% +$422K
2013 Q4
4 quarters
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.77M 2.01%
94,113
-7,326
-7% -$302K
2013 Q4
4 quarters
IWC icon
9
iShares Micro-Cap ETF
IWC
$1.31B
$2.95M 1.57%
38,333
+631
+2% +$45.8K
2013 Q4
4 quarters
DLS icon
10
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$2.84M 1.51%
51,075
+1,419
+3% +$80.8K
2013 Q4
4 quarters
GLD icon
11
SPDR Gold Trust
GLD
$141B
$2.63M 1.4%
23,144
+216
+0.9% +$24.9K
2013 Q4
4 quarters
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.52M 1.34%
12,260
-13
-0.1% -$2.61K
2013 Q4
4 quarters
DIM icon
13
WisdomTree International MidCap Dividend Fund
DIM
$158M
$2.49M 1.33%
44,777
+1,180
+3% +$66K
2013 Q4
4 quarters
SLV icon
14
iShares Silver Trust
SLV
$29.3B
$2.27M 1.21%
150,966
-1,950
-1% -$30.9K
2013 Q4
4 quarters
XOM icon
15
ExxonMobil
XOM
$708B
$2.15M 1.14%
23,231
-549
-2% -$51.2K
2013 Q4
4 quarters
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.5B
$2.08M 1.11%
34,274
+214
+0.6% +$13.4K
2013 Q4
4 quarters
IWM icon
17
iShares Russell 2000 ETF
IWM
$78.3B
$2.01M 1.07%
16,796
+90
+0.5% +$10.3K
2013 Q4
4 quarters
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$1.94M 1.04%
49,458
+381
+0.8% +$15.5K
2013 Q4
4 quarters
DGS icon
19
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$1.91M 1.02%
44,247
+1,976
+5% +$88K
2013 Q4
4 quarters
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$1.71M 0.91%
21,439
+1,299
+6% +$104K
2014 Q3
1 quarter
GDX icon
21
VanEck Gold Miners ETF
GDX
$26.6B
$1.58M 0.84%
86,140
+1,398
+2% +$27K
2013 Q4
4 quarters
T icon
22
AT&T
T
$154B
$1.53M 0.82%
60,287
+150
+0.2% +$3.89K
2013 Q4
4 quarters
IGE icon
23
iShares North American Natural Resources ETF
IGE
$813M
$1.44M 0.77%
37,648
-1,457
-4% -$59K
2013 Q4
4 quarters
PCEF icon
24
Invesco CEF Income Composite ETF
PCEF
$764M
$1.3M 0.69%
55,004
-918
-2% -$22.1K
2013 Q4
4 quarters
ITW icon
25
Illinois Tool Works
ITW
$75.5B
$1.21M 0.64%
12,750
+1,350
+12% +$123K
2013 Q4
4 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 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 Miscellaneous at 73% of assets, down from 73% a quarter earlier, followed by Energy and Consumer Staples.

  • 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.