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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
+1.9%
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
$189M
AUM Growth
+$1.7M
Cap. Flow
-$1.23M
Cap. Flow %
-0.65%
Top 10 Hldgs %
51.32%
Holding
183
New
13
Increased
77
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$899K
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$601K
3
DHC
Diversified Healthcare Trust
DHC
+$594K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$373K
5
CLAR icon
Clarus
CLAR
+$342K

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$888K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$740K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$701K
4
HNH
Handy & Harman Holdings Ltd.
HNH
+$660K
5
RHI icon
Robert Half
RHI
+$656K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.3%
2 Healthcare 3.72%
3 Energy 3.25%
4 Industrials 2.89%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$22.7M 11.97%
211,259
+1,638
+0.8% +$175K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$17.3M 9.15%
62,503
+1,009
+2% +$272K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$50.3B
$12M 6.34%
129,637
+1,327
+1% +$123K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$113B
$10.7M 5.67%
182,014
+2,518
+1% +$144K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$910B
$9.92M 5.24%
47,727
+544
+1% +$113K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$239B
$8.9M 4.7%
223,393
+5,502
+3% +$216K
RWR icon
7
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$5.32M 2.81%
56,298
+787
+1% +$74.9K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.04M 2.13%
98,896
+4,783
+5% +$195K
DLS icon
9
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$3.19M 1.68%
53,766
+2,691
+5% +$155K
IWC icon
10
iShares Micro-Cap ETF
IWC
$1.5B
$3.08M 1.63%
38,922
+589
+2% +$45.3K
DIM icon
11
WisdomTree International MidCap Dividend Fund
DIM
$169M
$2.72M 1.44%
46,158
+1,381
+3% +$79.9K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.7M 1.43%
13,088
+828
+7% +$171K
GLD icon
13
SPDR Gold Trust
GLD
$142B
$2.66M 1.4%
23,406
+262
+1% +$30.6K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$80.3B
$2.35M 1.24%
36,616
+2,342
+7% +$147K
IWM icon
15
iShares Russell 2000 ETF
IWM
$82.4B
$2.23M 1.18%
17,946
+1,150
+7% +$139K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$2.13M 1.13%
53,189
+3,731
+8% +$148K
DGS icon
17
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$2.11M 1.11%
47,605
+3,358
+8% +$147K
XOM icon
18
ExxonMobil
XOM
$652B
$1.89M 1%
22,182
-1,049
-5% -$93K
SLV icon
19
iShares Silver Trust
SLV
$31.3B
$1.52M 0.8%
95,473
-55,493
-37% -$888K
IGE icon
20
iShares North American Natural Resources ETF
IGE
$781M
$1.51M 0.8%
40,231
+2,583
+7% +$97.4K
T icon
21
AT&T
T
$168B
$1.5M 0.79%
60,946
+659
+1% +$16.8K
PCEF icon
22
Invesco CEF Income Composite ETF
PCEF
$823M
$1.28M 0.68%
53,679
-1,325
-2% -$31.5K
ABT icon
23
Abbott
ABT
$193B
$1.15M 0.61%
24,782
-938
-4% -$43.1K
ITW icon
24
Illinois Tool Works
ITW
$82.9B
$1.11M 0.58%
11,400
-1,350
-11% -$130K
DIS icon
25
Walt Disney
DIS
$181B
$1.1M 0.58%
10,447
-252
-2% -$25.4K
1
2 3 4 5

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Smith, Moore & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Smith, Moore & Co held 183 positions worth $189M, up 0.91% from $188M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Smith, Moore & Co's Q1 2015 filing shows 13 new, 77 increased, 51 reduced and 15 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 15,667 shares worth $916K. The largest sale was iShares Silver Trust, an estimated $888K.

By sector, the portfolio is most concentrated in Consumer Staples at 4.3% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Energy.

  • Smith, Moore & Co's largest Q1 2015 buy was iShares Core MSCI EAFE ETF: 15,667 shares worth $916K.
  • Smith, Moore & Co added most to Clarus in Q1 2015, an estimated $342K increase.
  • Smith, Moore & Co's biggest Q1 2015 reduction was iShares Silver Trust, cutting an estimated $888K.
  • Smith, Moore & Co fully exited Handy & Harman Holdings Ltd. in Q1 2015, selling an estimated $660K.
  • Smith, Moore & Co's ten largest holdings make up 51% of its $189M portfolio in Q1 2015.
  • Smith, Moore & Co opened 13 new positions and closed 15 in Q1 2015.
  • Smith, Moore & Co's portfolio value rose 0.91% quarter-over-quarter to $189M.

Based on Smith, Moore & Co's 13F filing for Q1 2015, filed 8 May 2015.