We are live on ! Find out more
SMC

Smith, Moore & Co Portfolio holdings

AUM $1.54B Turnover 11.84%
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
Avg Time Held
3.2 years
Top 10 Avg Time Held
5.3 years
Top 20 Avg Time Held
3.8 years

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 Miscellaneous 66.53%
2 Technology 5.57%
3 Healthcare 4.86%
4 Consumer Staples 4.5%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
B icon
226
Barrick Mining
B
$66.7B
$392K 0.07%
17,196
-2,463
-13% -$62.4K
2019 Q4
4 quarters
LQD icon
227
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$385K 0.07%
2,786
-88
-3% -$12K
2017 Q3
13 quarters
NUV icon
228
Nuveen Municipal Value Fund
NUV
$1.73B
$385K 0.07%
34,684
-9,872
-22% -$108K
2018 Q2
10 quarters
PDN icon
229
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$346M
$384K 0.07%
11,106
-7,324
-40% -$234K
2020 Q2
2 quarters
BIV icon
230
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$380K 0.07%
4,093
-34
-0.8% -$3.17K
2017 Q3
13 quarters
ROKU icon
231
Roku
ROKU
$23B
$379K 0.07%
+1,140
New +$299K
2020 Q4
0 quarters
HCA icon
232
HCA Healthcare
HCA
$101B
$376K 0.07%
2,284
– –
2020 Q2
2 quarters
FTCS icon
233
First Trust Capital Strength ETF
FTCS
$7.74B
$374K 0.07%
5,548
-29
-0.5% -$1.9K
2019 Q3
5 quarters
CDC icon
234
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$719M
$366K 0.07%
6,797
-885
-12% -$45.3K
2019 Q1
7 quarters
FAX icon
235
abrdn Asia-Pacific Income Fund
FAX
$530M
$364K 0.07%
13,640
– –
2013 Q4
28 quarters
WEC icon
236
WEC Energy
WEC
$34.6B
$364K 0.07%
3,952
-74
-2% -$7.2K
2013 Q4
28 quarters
SBUX icon
237
Starbucks
SBUX
$110B
$360K 0.07%
3,611
+829
+30% +$79.2K
2020 Q3
1 quarter
VCSH icon
238
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$360K 0.07%
4,320
+303
+8% +$25.1K
2016 Q4
16 quarters
DE icon
239
Deere & Co
DE
$175B
$358K 0.07%
1,329
+1
+0.1% +$248
2020 Q2
2 quarters
EXC icon
240
Exelon
EXC
$43.8B
$358K 0.07%
11,885
-1,177
-9% -$34.7K
2017 Q2
14 quarters
AEPPL
241
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$358K 0.07%
7,155
+155
+2% +$7.93K
2019 Q4
4 quarters
IWP icon
242
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$350K 0.07%
3,412
– –
2019 Q1
7 quarters
COP icon
243
ConocoPhillips
COP
$170B
$349K 0.07%
8,720
-126
-1% -$4.64K
2013 Q4
28 quarters
BRK.A icon
244
Berkshire Hathaway Class A
BRK.A
$1.13T
$348K 0.06%
1
– –
2017 Q3
13 quarters
CTVA icon
245
Corteva
CTVA
$8.59B
$346K 0.06%
8,948
+6
+0.1% +$214
2019 Q2
6 quarters
ETAC
246
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$344K 0.06%
+33,655
New +$331K
2020 Q4
0 quarters
WFC icon
247
Wells Fargo
WFC
$248B
$342K 0.06%
11,339
+653
+6% +$16.9K
2015 Q4
20 quarters
IWO icon
248
iShares Russell 2000 Growth ETF
IWO
$13.7B
$340K 0.06%
1,187
+1
+0.1% +$255
2020 Q2
2 quarters
BSV icon
249
Vanguard Short-Term Bond ETF
BSV
$45.5B
$339K 0.06%
4,089
+350
+9% +$29K
2017 Q3
13 quarters
CSQ icon
250
Calamos Strategic Total Return Fund
CSQ
$3.22B
$339K 0.06%
21,500
+10,490
+95% +$153K
2020 Q3
1 quarter
8 9
10
11 12

Similar funds

AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return
SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
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
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

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 Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Technology and Healthcare.

  • 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.