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
GSK icon
251
GSK
GSK
$98.5B
$337K 0.06%
7,324
-1,986
-21% -$91.2K
2016 Q2
18 quarters
HDV icon
252
iShares Core High Dividend ETF
HDV
$15.4B
$334K 0.06%
19,075
-9,820
-34% -$166K
2016 Q1
19 quarters
BGS icon
253
B&G Foods
BGS
$198M
$332K 0.06%
11,962
+982
+9% +$27.7K
2020 Q2
2 quarters
PPA icon
254
Invesco Aerospace & Defense ETF
PPA
$7.5B
$332K 0.06%
4,887
+7
+0.1% +$435
2018 Q1
11 quarters
VBK icon
255
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.5B
$323K 0.06%
1,206
-93
-7% -$22.5K
2019 Q1
7 quarters
AFL icon
256
Aflac
AFL
$59.4B
$318K 0.06%
7,143
-1,498
-17% -$61.3K
2017 Q2
14 quarters
HLMN icon
257
Hillman Solutions
HLMN
$1.4B
$316K 0.06%
+30,117
New +$305K
2020 Q4
0 quarters
DEM icon
258
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
$302K 0.06%
8,589
– –
2016 Q1
19 quarters
IBDO
259
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$301K 0.06%
11,476
+84
+0.7% +$2.2K
2019 Q1
7 quarters
IBDM
260
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$299K 0.06%
11,990
-1,214
-9% -$30.3K
2018 Q1
11 quarters
RGA icon
261
Reinsurance Group of America
RGA
$17.2B
$298K 0.06%
2,567
-66
-3% -$7.37K
2014 Q4
24 quarters
XLF icon
262
State Street Financial Select Sector SPDR ETF
XLF
$51.3B
$296K 0.06%
10,037
-3,145
-24% -$84.1K
2017 Q2
14 quarters
BAC icon
263
Bank of America
BAC
$363B
$295K 0.06%
9,748
+103
+1% +$2.76K
2017 Q1
15 quarters
IBDP icon
264
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$295K 0.06%
11,089
+3,443
+45% +$91.1K
2020 Q2
2 quarters
XLG icon
265
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$292K 0.05%
10,250
-100
-1% -$2.72K
2020 Q2
2 quarters
CNI icon
266
Canadian National Railway
CNI
$72.6B
$290K 0.05%
2,639
+17
+0.6% +$1.84K
2017 Q1
15 quarters
LCID icon
267
Lucid Motors
LCID
$1.36B
$287K 0.05%
+2,869
New +$281K
2020 Q4
0 quarters
DGRO icon
268
iShares Core Dividend Growth ETF
DGRO
$43.8B
$282K 0.05%
+6,289
New +$267K
2020 Q4
0 quarters
MTB icon
269
M&T Bank
MTB
$31.7B
$280K 0.05%
2,200
– –
2013 Q4
28 quarters
BCE icon
270
BCE
BCE
$18.9B
$277K 0.05%
6,472
-1,845
-22% -$78.9K
2013 Q4
28 quarters
AMLP icon
271
Alerian MLP ETF
AMLP
$12.5B
$274K 0.05%
+10,680
New +$257K
2020 Q4
0 quarters
ETR icon
272
Entergy
ETR
$49.5B
$274K 0.05%
5,486
+200
+4% +$10.5K
2020 Q2
2 quarters
EVRG icon
273
Evergy
EVRG
$18.9B
$274K 0.05%
4,932
+1
+0% +$55
2019 Q1
7 quarters
ORCL icon
274
Oracle
ORCL
$406B
$274K 0.05%
4,236
-9,120
-68% -$543K
2017 Q1
15 quarters
XLK icon
275
State Street Technology Select Sector SPDR ETF
XLK
$124B
$274K 0.05%
4,210
-300
-7% -$18.3K
2020 Q2
2 quarters
9 10
11
12 13

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.