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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
+8.28%
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
$720M
AUM Growth
+$64.6M
Cap. Flow
+$14.9M
Cap. Flow %
2.07%
Top 10 Hldgs %
34.59%
Holding
442
New
26
Increased
209
Reduced
120
Closed
19
Avg Time Held
13.3 quarters
Top 10 Avg Time Held
25.2 quarters
Top 20 Avg Time Held
18.9 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.8M
2
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$1.71M
3
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$1.06M
4
VZ icon
Verizon
VZ
+$968K
5
QINT icon
American Century Quality Diversified International ETF
QINT
+$875K

Top Sells

Rank Stock Value
1
GPGI icon
GPGI Inc
GPGI
+$1.02M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$856K
3
LFLY icon
Leafly Holdings, Inc. Common Stock
LFLY
+$690K
4
HMTV
Hemisphere Media Group, Inc.
HMTV
+$606K
5
RIO icon
Rio Tinto
RIO
+$547K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.94%
2 Technology 5.87%
3 Healthcare 5.62%
4 Consumer Staples 3.99%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BNDW icon
226
Vanguard Total World Bond ETF
BNDW
$1.9B
$575K 0.08%
7,332
-514
-7% -$40.9K
2021 Q1
3 quarters
D icon
227
Dominion Energy
D
$54.8B
$572K 0.08%
7,276
-1,150
-14% -$86.5K
2015 Q4
24 quarters
DIVO icon
228
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.91B
$567K 0.08%
14,842
+2,000
+16% +$74K
2021 Q1
3 quarters
JKHY icon
229
Jack Henry & Associates
JKHY
$10.7B
$565K 0.08%
3,382
+63
+2% +$10.2K
2013 Q4
32 quarters
ENR icon
230
Energizer
ENR
$1.5B
$561K 0.08%
14,001
-1,942
-12% -$74.6K
2021 Q2
2 quarters
SPSB icon
231
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$561K 0.08%
18,111
+291
+2% +$9.04K
2013 Q4
32 quarters
GLW icon
232
Corning
GLW
$128B
$558K 0.08%
14,982
-599
-4% -$22.4K
2016 Q2
22 quarters
BND icon
233
Vanguard Total Bond Market
BND
$162B
$553K 0.08%
6,521
-227
-3% -$19.3K
2021 Q1
3 quarters
XLF icon
234
State Street Financial Select Sector SPDR ETF
XLF
$51B
$553K 0.08%
14,163
-69
-0.5% -$2.71K
2017 Q2
18 quarters
MFM icon
235
Aberdeen Municipal Income Fund
MFM
$206M
$550K 0.08%
78,610
+3,838
+5% +$26.7K
2017 Q1
19 quarters
XHB icon
236
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
$542K 0.08%
6,314
+605
+11% +$48.5K
2021 Q1
3 quarters
CSQ icon
237
Calamos Strategic Total Return Fund
CSQ
$3.31B
$535K 0.07%
27,750
-422
-1% -$7.95K
2020 Q3
5 quarters
GSLC icon
238
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$526K 0.07%
5,530
+1
+0% +$92
2021 Q3
1 quarter
BIV icon
239
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$515K 0.07%
5,877
+1,011
+21% +$89.7K
2017 Q3
17 quarters
CBRL icon
240
Cracker Barrel
CBRL
$1.37B
$514K 0.07%
3,999
-43
-1% -$5.74K
2020 Q2
6 quarters
JEPI icon
241
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$494K 0.07%
+7,824
New +$482K
2021 Q4
0 quarters
GSK icon
242
GSK
GSK
$92.7B
$488K 0.07%
8,850
+432
+5% +$22.5K
2016 Q2
22 quarters
CDC icon
243
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$710M
$476K 0.07%
6,840
+16
+0.2% +$1.07K
2019 Q1
11 quarters
AEP icon
244
American Electric Power
AEP
$68.4B
$475K 0.07%
5,338
-390
-7% -$32.9K
2016 Q2
22 quarters
IBM icon
245
IBM
IBM
$217B
$475K 0.07%
3,551
-446
-11% -$55.9K
2015 Q4
24 quarters
CVU icon
246
CPI Aerostructures
CVU
$67.6M
$473K 0.07%
173,100
-33,000
-16% -$90.7K
2021 Q2
2 quarters
BDX icon
247
Becton Dickinson
BDX
$51B
$466K 0.06%
1,897
-15
-0.8% -$3.59K
2016 Q4
20 quarters
LMT icon
248
Lockheed Martin
LMT
$116B
$464K 0.06%
1,307
-158
-11% -$54.6K
2019 Q2
10 quarters
AVGO icon
249
Broadcom
AVGO
$1.71T
$460K 0.06%
6,920
+530
+8% +$29.8K
2020 Q4
4 quarters
EVRG icon
250
Evergy
EVRG
$18.9B
$460K 0.06%
6,703
+109
+2% +$7.09K
2019 Q1
11 quarters
8 9
10
11 12

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SPC
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LCM
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CP
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KCM
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BFG
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Smith, Moore & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Smith, Moore & Co held 442 positions worth $720M, up 9.9% from $655M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Smith, Moore & Co's Q4 2021 filing shows 26 new, 209 increased, 120 reduced and 19 closed positions. Its largest new stake was Simplify Hedged Equity ETF: 67,626 shares worth $1.73M. The largest sale was GPGI Inc, an estimated $1.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Technology and Healthcare.

  • Smith, Moore & Co's largest Q4 2021 buy was Simplify Hedged Equity ETF: 67,626 shares worth $1.73M.
  • Smith, Moore & Co added most to Apple in Q4 2021, an estimated $1.8M increase.
  • Smith, Moore & Co's biggest Q4 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $856K.
  • Smith, Moore & Co fully exited GPGI Inc in Q4 2021, selling an estimated $1.02M.
  • Smith, Moore & Co's ten largest holdings make up 35% of its $720M portfolio in Q4 2021.
  • Smith, Moore & Co opened 26 new positions and closed 19 in Q4 2021.
  • Smith, Moore & Co's portfolio value rose 9.9% quarter-over-quarter to $720M.

Based on Smith, Moore & Co's 13F filing for Q4 2021, filed 8 Feb 2022.