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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 %
2.06%
Top 10 Hldgs %
34.59%
Holding
442
New
26
Increased
209
Reduced
120
Closed
19

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
GPGI Inc
GPGI
+$1.02M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$856K
3
LFLY
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 Technology 5.87%
2 Healthcare 5.47%
3 Consumer Staples 3.99%
4 Financials 3.98%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDW icon
226
Vanguard Total World Bond ETF
BNDW
$1.89B
$575K 0.08%
7,332
-514
-7% -$40.9K
D icon
227
Dominion Energy
D
$60.3B
$572K 0.08%
7,276
-1,150
-14% -$86.5K
DIVO icon
228
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
$567K 0.08%
14,842
+2,000
+16% +$74K
JKHY icon
229
Jack Henry & Associates
JKHY
$11.1B
$565K 0.08%
3,382
+63
+2% +$10.2K
ENR icon
230
Energizer
ENR
$1.55B
$561K 0.08%
14,001
-1,942
-12% -$74.6K
SPSB icon
231
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$561K 0.08%
18,111
+291
+2% +$9.04K
GLW icon
232
Corning
GLW
$137B
$558K 0.08%
14,982
-599
-4% -$22.4K
BND icon
233
Vanguard Total Bond Market
BND
$162B
$553K 0.08%
6,521
-227
-3% -$19.3K
XLF icon
234
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$553K 0.08%
14,163
-69
-0.5% -$2.71K
MFM
235
Aberdeen Municipal Income Fund
MFM
$223M
$550K 0.08%
78,610
+3,838
+5% +$26.7K
XHB icon
236
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$542K 0.08%
6,314
+605
+11% +$48.5K
CSQ icon
237
Calamos Strategic Total Return Fund
CSQ
$3.37B
$535K 0.07%
27,750
-422
-1% -$7.95K
GSLC icon
238
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$526K 0.07%
5,530
+1
+0% +$92
BIV icon
239
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$515K 0.07%
5,877
+1,011
+21% +$89.7K
CBRL icon
240
Cracker Barrel
CBRL
$1.31B
$514K 0.07%
3,999
-43
-1% -$5.74K
JEPI icon
241
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$494K 0.07%
+7,824
New +$482K
GSK icon
242
GSK
GSK
$101B
$488K 0.07%
8,850
+432
+5% +$22.5K
CDC icon
243
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
$476K 0.07%
6,840
+16
+0.2% +$1.07K
AEP icon
244
American Electric Power
AEP
$68.3B
$475K 0.07%
5,338
-390
-7% -$32.9K
IBM icon
245
IBM
IBM
$223B
$475K 0.07%
3,551
-446
-11% -$55.9K
CVU icon
246
CPI Aerostructures
CVU
$75M
$473K 0.07%
173,100
-33,000
-16% -$90.7K
BDX icon
247
Becton Dickinson
BDX
$49.6B
$466K 0.06%
1,897
-15
-0.8% -$3.59K
LMT icon
248
Lockheed Martin
LMT
$138B
$464K 0.06%
1,307
-158
-11% -$54.6K
AVGO icon
249
Broadcom
AVGO
$1.99T
$460K 0.06%
6,920
+530
+8% +$29.8K
EVRG icon
250
Evergy
EVRG
$19.3B
$460K 0.06%
6,703
+109
+2% +$7.09K
8 9
10
11 12

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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 Technology at 5.9% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.