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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
+6.77%
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
$618M
AUM Growth
+$82.2M
Cap. Flow
+$45.7M
Cap. Flow %
7.39%
Top 10 Hldgs %
33.04%
Holding
407
New
62
Increased
199
Reduced
99
Closed
15

Top Buys

Rank Stock Value
1
SNRH
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
+$3.28M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.06M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.85M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.67M
5
GPGI
GPGI Inc
GPGI
+$1.44M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.86M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.7M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.38M
5
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 5.15%
2 Healthcare 4.9%
3 Financials 4.7%
4 Industrials 4.48%
5 Consumer Staples 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
226
Amdocs
DOX
$6.23B
$522K 0.08%
7,446
-32
-0.4% -$2.42K
WY icon
227
Weyerhaeuser
WY
$17.9B
$522K 0.08%
14,677
+403
+3% +$13.7K
OCSL icon
228
Oaktree Specialty Lending
OCSL
$1.15B
$519K 0.08%
27,879
+3,703
+15% +$66.6K
TSN icon
229
Tyson Foods
TSN
$19.8B
$519K 0.08%
6,990
+45
+0.6% +$3.11K
BDX icon
230
Becton Dickinson
BDX
$49.6B
$515K 0.08%
2,171
-113
-5% -$27.6K
IWO icon
231
iShares Russell 2000 Growth ETF
IWO
$15.1B
$507K 0.08%
1,687
+500
+42% +$155K
SWKS icon
232
Skyworks Solutions
SWKS
$10.5B
$507K 0.08%
2,763
+101
+4% +$17.6K
FAF icon
233
First American
FAF
$7.56B
$493K 0.08%
8,698
-4,270
-33% -$233K
COP icon
234
ConocoPhillips
COP
$150B
$482K 0.08%
9,098
+378
+4% +$18.6K
MFM
235
Aberdeen Municipal Income Fund
MFM
$223M
$477K 0.08%
69,983
+5,264
+8% +$35.3K
WM icon
236
Waste Management
WM
$89.6B
$473K 0.08%
3,665
– –
NOC icon
237
Northrop Grumman
NOC
$81.6B
$469K 0.08%
1,450
+131
+10% +$39.5K
GPN icon
238
Global Payments
GPN
$25.1B
$467K 0.08%
2,317
-9
-0.4% -$1.79K
SABA
239
Saba Capital Income & Opportunities Fund II
SABA
$221M
$459K 0.07%
43,230
-2,308
-5% -$25.4K
BND icon
240
Vanguard Total Bond Market
BND
$162B
$447K 0.07%
+5,273
New +$455K
IBM icon
241
IBM
IBM
$223B
$441K 0.07%
3,459
-2,216
-39% -$265K
ROKU icon
242
Roku
ROKU
$22.9B
$440K 0.07%
1,350
+210
+18% +$82.3K
RCLFU
243
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$435K 0.07%
+43,900
New +$442K
IBDN
244
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$432K 0.07%
16,984
+54
+0.3% +$1.38K
CSQ icon
245
Calamos Strategic Total Return Fund
CSQ
$3.37B
$431K 0.07%
25,000
+3,500
+16% +$57.5K
FDM icon
246
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$430K 0.07%
7,149
+1,889
+36% +$106K
JKHY icon
247
Jack Henry & Associates
JKHY
$11.1B
$430K 0.07%
2,836
+62
+2% +$9.46K
CDC icon
248
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
$424K 0.07%
6,803
+6
+0.1% +$346
SBUX icon
249
Starbucks
SBUX
$124B
$416K 0.07%
3,814
+203
+6% +$21.3K
FTSM icon
250
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$415K 0.07%
6,919
+2
+0% +$120
8 9
10
11 12

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ICM
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CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
BGCP
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MSA
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ACL
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KCM
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Smith, Moore & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Smith, Moore & Co held 407 positions worth $618M, up 15% from $536M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Smith, Moore & Co deployed $45.7M of net new capital in Q1 2021, opening 62 new positions and adding to 199 existing holdings. Its largest new stake was Senior Connect Acquisition Corp. I Class A Common Stock: 325,562 shares worth $3.16M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.1M trimmed.

  • Smith, Moore & Co's largest Q1 2021 buy was Senior Connect Acquisition Corp. I Class A Common Stock: 325,562 shares worth $3.16M.
  • Smith, Moore & Co added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $1.85M increase.
  • Smith, Moore & Co's biggest Q1 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.1M.
  • Smith, Moore & Co fully exited Invesco WilderHill Clean Energy ETF in Q1 2021, selling an estimated $1.38M.
  • Smith, Moore & Co's ten largest holdings make up 33% of its $618M portfolio in Q1 2021.
  • Smith, Moore & Co opened 62 new positions and closed 15 in Q1 2021.
  • Smith, Moore & Co's portfolio value rose 15% quarter-over-quarter to $618M.

Based on Smith, Moore & Co's 13F filing for Q1 2021, filed 14 May 2021.