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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
+4.33%
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
$201M
AUM Growth
+$20.9M
Cap. Flow
+$14.5M
Cap. Flow %
7.19%
Top 10 Hldgs %
44.41%
Holding
194
New
31
Increased
66
Reduced
65
Closed
19

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.78M
2
AAPL icon
Apple
AAPL
+$2.45M
3
XOM icon
ExxonMobil
XOM
+$2.25M
4
MO icon
Altria Group
MO
+$1.73M
5
MRK icon
Merck
MRK
+$1.16M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.87M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$890K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$872K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.51%
2 Healthcare 5.46%
3 Industrials 3.96%
4 Energy 3.89%
5 Technology 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$19.9M 9.87%
190,426
-17,744
-9% -$1.87M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$15.4M 7.64%
60,484
-4,785
-7% -$1.25M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$50.3B
$11.2M 5.56%
126,374
-9,750
-7% -$872K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$113B
$9.41M 4.68%
170,968
-15,796
-8% -$890K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$910B
$9.14M 4.55%
44,640
-4,890
-10% -$1.01M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$239B
$8.66M 4.3%
235,800
-17,240
-7% -$647K
RWR icon
7
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$5.04M 2.51%
55,034
-675
-1% -$61K
XOM icon
8
ExxonMobil
XOM
$652B
$3.87M 1.92%
49,619
+28,208
+132% +$2.25M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.52M 1.75%
107,520
-13,715
-11% -$472K
DLS icon
10
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$3.28M 1.63%
56,459
-4,101
-7% -$238K
AAPL icon
11
Apple
AAPL
$4.46T
$3.25M 1.62%
123,496
+85,840
+228% +$2.45M
IWM icon
12
iShares Russell 2000 ETF
IWM
$82.4B
$3.07M 1.53%
27,249
+6,157
+29% +$710K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.91M 1.45%
14,277
-64
-0.4% -$13.1K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$2.87M 1.43%
36,312
-5,063
-12% -$402K
PM icon
15
Philip Morris
PM
$294B
$2.82M 1.4%
+32,080
New +$2.78M
IWC icon
16
iShares Micro-Cap ETF
IWC
$1.5B
$2.69M 1.34%
37,322
-3,311
-8% -$244K
DIM icon
17
WisdomTree International MidCap Dividend Fund
DIM
$169M
$2.67M 1.32%
48,019
-4,017
-8% -$225K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$80.3B
$2.27M 1.13%
38,591
-611
-2% -$36.8K
MO icon
19
Altria Group
MO
$109B
$2.22M 1.11%
38,211
+29,813
+355% +$1.73M
SLV icon
20
iShares Silver Trust
SLV
$31.3B
$2.1M 1.05%
159,359
-1,871
-1% -$26.4K
T icon
21
AT&T
T
$168B
$2.09M 1.04%
80,473
+18,128
+29% +$460K
GLD icon
22
SPDR Gold Trust
GLD
$142B
$2.04M 1.01%
20,080
-2,003
-9% -$212K
DGS icon
23
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.91M 0.95%
54,408
-6,488
-11% -$238K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$1.79M 0.89%
55,505
-2,484
-4% -$85.2K
JNJ icon
25
Johnson & Johnson
JNJ
$632B
$1.74M 0.86%
16,895
+5,327
+46% +$536K
1
2 3 4 5

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Smith, Moore & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Smith, Moore & Co held 194 positions worth $201M, up 12% from $180M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Smith, Moore & Co deployed $14.5M of net new capital in Q4 2015, opening 31 new positions and adding to 66 existing holdings. Its largest new stake was Philip Morris: 32,080 shares worth $2.82M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.5% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.87M trimmed.

  • Smith, Moore & Co's largest Q4 2015 buy was Philip Morris: 32,080 shares worth $2.82M.
  • Smith, Moore & Co added most to Apple in Q4 2015, an estimated $2.45M increase.
  • Smith, Moore & Co's biggest Q4 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.87M.
  • Smith, Moore & Co fully exited Arrow Dow Jones Global Yield ETF in Q4 2015, selling an estimated $719K.
  • Smith, Moore & Co's ten largest holdings make up 44% of its $201M portfolio in Q4 2015.
  • Smith, Moore & Co opened 31 new positions and closed 19 in Q4 2015.
  • Smith, Moore & Co's portfolio value rose 12% quarter-over-quarter to $201M.

Based on Smith, Moore & Co's 13F filing for Q4 2015, filed 12 Feb 2016.