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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
Avg Time Held
5.4 quarters
Top 10 Avg Time Held
7.2 quarters
Top 20 Avg Time Held
6.3 quarters

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 Miscellaneous 64.66%
2 Consumer Staples 7.51%
3 Healthcare 5.64%
4 Energy 4.04%
5 Industrials 3.96%
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
$19.9M 9.87%
190,426
-17,744
-9% -$1.87M
2013 Q4
8 quarters
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$15.4M 7.64%
60,484
-4,785
-7% -$1.25M
2013 Q4
8 quarters
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.5B
$11.2M 5.56%
126,374
-9,750
-7% -$872K
2013 Q4
8 quarters
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$103B
$9.41M 4.68%
170,968
-15,796
-8% -$890K
2013 Q4
8 quarters
IVV icon
5
iShares Core S&P 500 ETF
IVV
$897B
$9.14M 4.55%
44,640
-4,890
-10% -$1.01M
2013 Q4
8 quarters
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.66M 4.3%
235,800
-17,240
-7% -$647K
2013 Q4
8 quarters
RWR icon
7
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
$5.04M 2.51%
55,034
-675
-1% -$61K
2013 Q4
8 quarters
XOM icon
8
ExxonMobil
XOM
$708B
$3.87M 1.92%
49,619
+28,208
+132% +$2.25M
2013 Q4
8 quarters
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.52M 1.75%
107,520
-13,715
-11% -$472K
2013 Q4
8 quarters
DLS icon
10
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$3.28M 1.63%
56,459
-4,101
-7% -$238K
2013 Q4
8 quarters
AAPL icon
11
Apple
AAPL
$4.98T
$3.25M 1.62%
123,496
+85,840
+228% +$2.45M
2013 Q4
8 quarters
IWM icon
12
iShares Russell 2000 ETF
IWM
$78.3B
$3.07M 1.53%
27,249
+6,157
+29% +$710K
2013 Q4
8 quarters
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.91M 1.45%
14,277
-64
-0.4% -$13.1K
2013 Q4
8 quarters
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$2.87M 1.43%
36,312
-5,063
-12% -$402K
2014 Q3
5 quarters
PM icon
15
Philip Morris
PM
$315B
$2.82M 1.4%
+32,080
New +$2.78M
2015 Q4
0 quarters
IWC icon
16
iShares Micro-Cap ETF
IWC
$1.31B
$2.69M 1.34%
37,322
-3,311
-8% -$244K
2013 Q4
8 quarters
DIM icon
17
WisdomTree International MidCap Dividend Fund
DIM
$158M
$2.67M 1.32%
48,019
-4,017
-8% -$225K
2013 Q4
8 quarters
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.5B
$2.27M 1.13%
38,591
-611
-2% -$36.8K
2013 Q4
8 quarters
MO icon
19
Altria Group
MO
$120B
$2.22M 1.11%
38,211
+29,813
+355% +$1.73M
2013 Q4
8 quarters
SLV icon
20
iShares Silver Trust
SLV
$29.3B
$2.1M 1.05%
159,359
-1,871
-1% -$26.4K
2013 Q4
8 quarters
T icon
21
AT&T
T
$154B
$2.09M 1.04%
80,473
+18,128
+29% +$460K
2013 Q4
8 quarters
GLD icon
22
SPDR Gold Trust
GLD
$141B
$2.04M 1.01%
20,080
-2,003
-9% -$212K
2013 Q4
8 quarters
DGS icon
23
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$1.91M 0.95%
54,408
-6,488
-11% -$238K
2013 Q4
8 quarters
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$1.79M 0.89%
55,505
-2,484
-4% -$85.2K
2013 Q4
8 quarters
JNJ icon
25
Johnson & Johnson
JNJ
$636B
$1.74M 0.86%
16,895
+5,327
+46% +$536K
2013 Q4
8 quarters
1
2 3 4 5

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CP
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KCM
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HCM
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BFG
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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 Miscellaneous at 65% of assets, down from 75% a quarter earlier, followed by Consumer Staples and Healthcare.

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.