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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
(+15%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
407
New
62
Increased
199
Reduced
99
Closed
15
Avg Time Held
12.1
quarters
Top 10 Avg Time Held
22.2
quarters
Top 20 Avg Time Held
16.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNRH
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
|
+$3.28M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$2.06M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.85M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.67M |
| 5 |
GPGI Inc
GPGI
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.86M |
| 3 |
ARK Innovation ETF
ARKK
|
+$1.7M |
| 4 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$1.38M |
| 5 |
Innovator US Equity Buffer ETF February
BFEB
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.88% |
| 2 | Technology | 5.15% |
| 3 | Healthcare | 5.03% |
| 4 | Financials | 4.7% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Amdocs
DOX
$6.14B
| $522K | 0.08% |
7,446
-32
| -0.4% | -$2.42K |
2014 Q2
27 quarters
|
|
227
Weyerhaeuser
WY
$13.6B
| $522K | 0.08% |
14,677
+403
| +3% | +$13.7K |
2019 Q1
8 quarters
|
|
228
Oaktree Specialty Lending
OCSL
$1.02B
| $519K | 0.08% |
27,879
+3,703
| +15% | +$66.6K |
2018 Q4
9 quarters
|
|
229
Tyson Foods
TSN
$18.9B
| $519K | 0.08% |
6,990
+45
| +0.6% | +$3.11K |
2019 Q1
8 quarters
|
|
230
Becton Dickinson
BDX
$51B
| $515K | 0.08% |
2,171
-113
| -5% | -$27.6K |
2016 Q4
17 quarters
|
|
231
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $507K | 0.08% |
1,687
+500
| +42% | +$155K |
2020 Q2
3 quarters
|
|
232
Skyworks Solutions
SWKS
$17.8B
| $507K | 0.08% |
2,763
+101
| +4% | +$17.6K |
2020 Q3
2 quarters
|
|
233
First American
FAF
$6.26B
| $493K | 0.08% |
8,698
-4,270
| -33% | -$233K |
2020 Q3
2 quarters
|
|
234
ConocoPhillips
COP
$170B
| $482K | 0.08% |
9,098
+378
| +4% | +$18.6K |
2013 Q4
29 quarters
|
|
235
Aberdeen Municipal Income Fund
MFM
$201M
| $477K | 0.08% |
69,983
+5,264
| +8% | +$35.3K |
2017 Q1
16 quarters
|
|
236
Waste Management
WM
$85.3B
| $473K | 0.08% |
3,665
| – | – |
2015 Q1
24 quarters
|
|
237
Northrop Grumman
NOC
$69B
| $469K | 0.08% |
1,450
+131
| +10% | +$39.5K |
2020 Q1
4 quarters
|
|
238
Global Payments
GPN
$21.3B
| $467K | 0.08% |
2,317
-9
| -0.4% | -$1.79K |
2019 Q3
6 quarters
|
|
239
Saba Capital Income & Opportunities Fund II
SABA
$207M
| $459K | 0.07% |
43,230
-2,308
| -5% | -$25.4K |
2013 Q4
29 quarters
|
|
240
Vanguard Total Bond Market
BND
$161B
| $447K | 0.07% |
+5,273
| New | +$455K |
2021 Q1
0 quarters
|
|
241
IBM
IBM
$218B
| $441K | 0.07% |
3,459
-2,216
| -39% | -$265K |
2015 Q4
21 quarters
|
|
242
Roku
ROKU
$22.6B
| $440K | 0.07% |
1,350
+210
| +18% | +$82.3K |
2020 Q4
1 quarter
|
|
|
RCLFU
243
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
| $435K | 0.07% |
+43,900
| New | +$442K |
2021 Q1
0 quarters
|
|
244
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $432K | 0.07% |
16,984
+54
| +0.3% | +$1.38K |
2018 Q1
12 quarters
|
|
245
Calamos Strategic Total Return Fund
CSQ
$3.26B
| $431K | 0.07% |
25,000
+3,500
| +16% | +$57.5K |
2020 Q3
2 quarters
|
|
246
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
| $430K | 0.07% |
7,149
+1,889
| +36% | +$106K |
2020 Q2
3 quarters
|
|
247
Jack Henry & Associates
JKHY
$10.7B
| $430K | 0.07% |
2,836
+62
| +2% | +$9.46K |
2013 Q4
29 quarters
|
|
248
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$708M
| $424K | 0.07% |
6,803
+6
| +0.1% | +$346 |
2019 Q1
8 quarters
|
|
249
Starbucks
SBUX
$104B
| $416K | 0.07% |
3,814
+203
| +6% | +$21.3K |
2020 Q3
2 quarters
|
|
250
First Trust Enhanced Short Maturity ETF
FTSM
$6.71B
| $415K | 0.07% |
6,919
+2
| +0% | +$120 |
2018 Q2
11 quarters
|
|
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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 Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Healthcare.
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.