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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
+14.87%
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
$536M
AUM Growth
+$54.5M
Cap. Flow
-$7.02M
Cap. Flow %
-1.31%
Top 10 Hldgs %
34.16%
Holding
366
New
41
Increased
100
Reduced
182
Closed
21

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.61M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.84M
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$2.59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.15M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.94M

Top Sells

Rank Stock Value
1
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$3.29M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.14M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.02M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.71M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 5.57%
2 Healthcare 4.7%
3 Consumer Staples 4.5%
4 Industrials 4.16%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
226
Barrick Mining
B
$67.3B
$392K 0.07%
17,196
-2,463
-13% -$62.4K
LQD icon
227
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$385K 0.07%
2,786
-88
-3% -$12K
NUV icon
228
Nuveen Municipal Value Fund
NUV
$1.9B
$385K 0.07%
34,684
-9,872
-22% -$108K
PDN icon
229
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
$384K 0.07%
11,106
-7,324
-40% -$234K
BIV icon
230
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$380K 0.07%
4,093
-34
-0.8% -$3.17K
ROKU icon
231
Roku
ROKU
$22.9B
$379K 0.07%
+1,140
New +$299K
HCA icon
232
HCA Healthcare
HCA
$89.1B
$376K 0.07%
2,284
– –
FTCS icon
233
First Trust Capital Strength ETF
FTCS
$8.02B
$374K 0.07%
5,548
-29
-0.5% -$1.9K
CDC icon
234
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
$366K 0.07%
6,797
-885
-12% -$45.3K
FAX
235
abrdn Asia-Pacific Income Fund
FAX
$600M
$364K 0.07%
13,640
– –
WEC icon
236
WEC Energy
WEC
$35.9B
$364K 0.07%
3,952
-74
-2% -$7.2K
SBUX icon
237
Starbucks
SBUX
$124B
$360K 0.07%
3,611
+829
+30% +$79.2K
VCSH icon
238
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$360K 0.07%
4,320
+303
+8% +$25.1K
DE icon
239
Deere & Co
DE
$165B
$358K 0.07%
1,329
+1
+0.1% +$248
EXC icon
240
Exelon
EXC
$47B
$358K 0.07%
11,885
-1,177
-9% -$34.7K
AEPPL
241
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$358K 0.07%
7,155
+155
+2% +$7.93K
IWP icon
242
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$350K 0.07%
3,412
– –
COP icon
243
ConocoPhillips
COP
$150B
$349K 0.07%
8,720
-126
-1% -$4.64K
BRK.A icon
244
Berkshire Hathaway Class A
BRK.A
$1.09T
$348K 0.06%
1
– –
CTVA icon
245
Corteva
CTVA
$50.6B
$346K 0.06%
8,948
+6
+0.1% +$214
ETAC
246
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$344K 0.06%
+33,655
New +$331K
WFC icon
247
Wells Fargo
WFC
$266B
$342K 0.06%
11,339
+653
+6% +$16.9K
IWO icon
248
iShares Russell 2000 Growth ETF
IWO
$15.1B
$340K 0.06%
1,187
+1
+0.1% +$255
BSV icon
249
Vanguard Short-Term Bond ETF
BSV
$45.7B
$339K 0.06%
4,089
+350
+9% +$29K
CSQ icon
250
Calamos Strategic Total Return Fund
CSQ
$3.37B
$339K 0.06%
21,500
+10,490
+95% +$153K
8 9
10
11 12

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Smith, Moore & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Smith, Moore & Co held 366 positions worth $536M, up 11% from $481M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Smith, Moore & Co's Q4 2020 filing shows 41 new, 100 increased, 182 reduced and 21 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 33,193 shares worth $2.08M. The largest sale was Innovator US Equity Buffer ETF December, an estimated $3.29M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Smith, Moore & Co's largest Q4 2020 buy was iShares Core MSCI EAFE ETF: 33,193 shares worth $2.08M.
  • Smith, Moore & Co added most to Invesco S&P 500 Equal Weight ETF in Q4 2020, an estimated $3.61M increase.
  • Smith, Moore & Co's biggest Q4 2020 reduction was Innovator US Equity Buffer ETF December, cutting an estimated $3.29M.
  • Smith, Moore & Co fully exited ARK Genomic Revolution ETF in Q4 2020, selling an estimated $815K.
  • Smith, Moore & Co's ten largest holdings make up 34% of its $536M portfolio in Q4 2020.
  • Smith, Moore & Co opened 41 new positions and closed 21 in Q4 2020.
  • Smith, Moore & Co's portfolio value rose 11% quarter-over-quarter to $536M.

Based on Smith, Moore & Co's 13F filing for Q4 2020, filed 16 Feb 2021.