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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
Avg Time Held
3.7 quarters
Top 10 Avg Time Held
4.6 quarters
Top 20 Avg Time Held
4.5 quarters

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 icon
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 Miscellaneous 73.96%
2 Consumer Staples 4.3%
3 Healthcare 3.93%
4 Energy 3.68%
5 Industrials 3%
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
$22.7M 11.97%
211,259
+1,638
+0.8% +$175K
2013 Q4
5 quarters
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$17.3M 9.15%
62,503
+1,009
+2% +$272K
2013 Q4
5 quarters
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.5B
$12M 6.34%
129,637
+1,327
+1% +$123K
2013 Q4
5 quarters
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$103B
$10.7M 5.67%
182,014
+2,518
+1% +$144K
2013 Q4
5 quarters
IVV icon
5
iShares Core S&P 500 ETF
IVV
$897B
$9.92M 5.24%
47,727
+544
+1% +$113K
2013 Q4
5 quarters
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.9M 4.7%
223,393
+5,502
+3% +$216K
2013 Q4
5 quarters
RWR icon
7
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
$5.32M 2.81%
56,298
+787
+1% +$74.9K
2013 Q4
5 quarters
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.04M 2.13%
98,896
+4,783
+5% +$195K
2013 Q4
5 quarters
DLS icon
9
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$3.19M 1.68%
53,766
+2,691
+5% +$155K
2013 Q4
5 quarters
IWC icon
10
iShares Micro-Cap ETF
IWC
$1.31B
$3.08M 1.63%
38,922
+589
+2% +$45.3K
2013 Q4
5 quarters
DIM icon
11
WisdomTree International MidCap Dividend Fund
DIM
$158M
$2.72M 1.44%
46,158
+1,381
+3% +$79.9K
2013 Q4
5 quarters
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.7M 1.43%
13,088
+828
+7% +$171K
2013 Q4
5 quarters
GLD icon
13
SPDR Gold Trust
GLD
$141B
$2.66M 1.4%
23,406
+262
+1% +$30.6K
2013 Q4
5 quarters
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.5B
$2.35M 1.24%
36,616
+2,342
+7% +$147K
2013 Q4
5 quarters
IWM icon
15
iShares Russell 2000 ETF
IWM
$78.3B
$2.23M 1.18%
17,946
+1,150
+7% +$139K
2013 Q4
5 quarters
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$2.13M 1.13%
53,189
+3,731
+8% +$148K
2013 Q4
5 quarters
DGS icon
17
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$2.11M 1.11%
47,605
+3,358
+8% +$147K
2013 Q4
5 quarters
XOM icon
18
ExxonMobil
XOM
$708B
$1.89M 1%
22,182
-1,049
-5% -$93K
2013 Q4
5 quarters
SLV icon
19
iShares Silver Trust
SLV
$29.3B
$1.52M 0.8%
95,473
-55,493
-37% -$888K
2013 Q4
5 quarters
IGE icon
20
iShares North American Natural Resources ETF
IGE
$813M
$1.51M 0.8%
40,231
+2,583
+7% +$97.4K
2013 Q4
5 quarters
T icon
21
AT&T
T
$154B
$1.5M 0.79%
60,946
+659
+1% +$16.8K
2013 Q4
5 quarters
PCEF icon
22
Invesco CEF Income Composite ETF
PCEF
$764M
$1.28M 0.68%
53,679
-1,325
-2% -$31.5K
2013 Q4
5 quarters
ABT icon
23
Abbott
ABT
$176B
$1.15M 0.61%
24,782
-938
-4% -$43.1K
2013 Q4
5 quarters
ITW icon
24
Illinois Tool Works
ITW
$75.5B
$1.11M 0.58%
11,400
-1,350
-11% -$130K
2013 Q4
5 quarters
DIS icon
25
Walt Disney
DIS
$187B
$1.1M 0.58%
10,447
-252
-2% -$25.4K
2013 Q4
5 quarters
1
2 3 4 5

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FP
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SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
LCM
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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
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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 Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Consumer Staples and Healthcare.

  • 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.