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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
-0.92%
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
$197M
AUM Growth
+$7.46M
Cap. Flow
+$9.96M
Cap. Flow %
5.06%
Top 10 Hldgs %
50.97%
Holding
179
New
11
Increased
92
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$1.07M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$963K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$902K
4
CLAR icon
Clarus
CLAR
+$799K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$777K

Top Sells

Rank Stock Value
1
MED icon
Medifast
MED
+$444K
2
WHR icon
Whirlpool
WHR
+$392K
3
DE icon
Deere & Co
DE
+$362K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$327K
5
AVNS
Avanos Medical
AVNS
+$283K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.04%
2 Healthcare 3.56%
3 Energy 3.13%
4 Industrials 2.92%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$23.3M 11.81%
217,259
+6,000
+3% +$655K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$17.6M 8.96%
64,529
+2,026
+3% +$563K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$50.3B
$12.3M 6.27%
133,893
+4,256
+3% +$402K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$113B
$10.9M 5.56%
185,690
+3,676
+2% +$217K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$910B
$10.2M 5.2%
49,354
+1,627
+3% +$344K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$239B
$9.6M 4.88%
242,192
+18,799
+8% +$777K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.96M 2.52%
121,314
+22,418
+23% +$963K
RWR icon
8
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$4.61M 2.34%
54,661
-1,637
-3% -$147K
DLS icon
9
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$3.51M 1.78%
58,107
+4,341
+8% +$271K
IWC icon
10
iShares Micro-Cap ETF
IWC
$1.5B
$3.23M 1.64%
39,595
+673
+2% +$54.1K
DIM icon
11
WisdomTree International MidCap Dividend Fund
DIM
$169M
$2.93M 1.49%
49,542
+3,384
+7% +$207K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.9M 1.47%
14,065
+977
+7% +$205K
GLD icon
13
SPDR Gold Trust
GLD
$142B
$2.61M 1.33%
23,245
-161
-0.7% -$18.4K
SLV icon
14
iShares Silver Trust
SLV
$31.3B
$2.46M 1.25%
163,764
+68,291
+72% +$1.07M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$80.3B
$2.41M 1.23%
37,980
+1,364
+4% +$90.8K
IWM icon
16
iShares Russell 2000 ETF
IWM
$82.4B
$2.4M 1.22%
19,204
+1,258
+7% +$157K
DGS icon
17
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$2.33M 1.18%
53,666
+6,061
+13% +$277K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$2.24M 1.14%
56,476
+3,287
+6% +$137K
XOM icon
19
ExxonMobil
XOM
$652B
$1.82M 0.93%
21,883
-299
-1% -$25.7K
GDX icon
20
VanEck Gold Miners ETF
GDX
$26.9B
$1.74M 0.89%
98,185
+46,395
+90% +$902K
T icon
21
AT&T
T
$168B
$1.65M 0.84%
61,505
+559
+0.9% +$14.4K
CLAR icon
22
Clarus
CLAR
$145M
$1.64M 0.83%
177,710
+84,832
+91% +$799K
DIS icon
23
Walt Disney
DIS
$181B
$1.61M 0.82%
14,144
+3,697
+35% +$406K
IGE icon
24
iShares North American Natural Resources ETF
IGE
$781M
$1.49M 0.76%
41,078
+847
+2% +$32.8K
PCEF icon
25
Invesco CEF Income Composite ETF
PCEF
$823M
$1.23M 0.62%
53,679
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1
2 3 4 5

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Smith, Moore & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Smith, Moore & Co held 179 positions worth $197M, up 3.9% from $189M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Smith, Moore & Co deployed $9.96M of net new capital in Q2 2015, opening 11 new positions and adding to 92 existing holdings. Its largest new stake was Boeing: 3,465 shares worth $481K.

By sector, the portfolio is most concentrated in Consumer Staples at 4% of assets, down from 4.3% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Medifast, an estimated $444K trimmed.

  • Smith, Moore & Co's largest Q2 2015 buy was Boeing: 3,465 shares worth $481K.
  • Smith, Moore & Co added most to iShares Silver Trust in Q2 2015, an estimated $1.07M increase.
  • Smith, Moore & Co's biggest Q2 2015 reduction was Medifast, cutting an estimated $444K.
  • Smith, Moore & Co fully exited Deere & Co in Q2 2015, selling an estimated $362K.
  • Smith, Moore & Co's ten largest holdings make up 51% of its $197M portfolio in Q2 2015.
  • Smith, Moore & Co opened 11 new positions and closed 8 in Q2 2015.
  • Smith, Moore & Co's portfolio value rose 3.9% quarter-over-quarter to $197M.

Based on Smith, Moore & Co's 13F filing for Q2 2015, filed 31 Jul 2015.