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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
+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

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 Technology 5.57%
2 Healthcare 4.7%
3 Consumer Staples 4.5%
4 Industrials 4.16%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
251
GSK
GSK
$101B
$337K 0.06%
7,324
-1,986
-21% -$91.2K
HDV
252
iShares Core High Dividend ETF
HDV
$15.1B
$334K 0.06%
19,075
-9,820
-34% -$166K
BGS icon
253
B&G Foods
BGS
$299M
$332K 0.06%
11,962
+982
+9% +$27.7K
PPA icon
254
Invesco Aerospace & Defense ETF
PPA
$8.68B
$332K 0.06%
4,887
+7
+0.1% +$435
VBK icon
255
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$323K 0.06%
1,206
-93
-7% -$22.5K
AFL icon
256
Aflac
AFL
$60.7B
$318K 0.06%
7,143
-1,498
-17% -$61.3K
HLMN icon
257
Hillman Solutions
HLMN
$1.71B
$316K 0.06%
+30,117
New +$305K
DEM icon
258
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$302K 0.06%
8,589
– –
IBDO
259
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$301K 0.06%
11,476
+84
+0.7% +$2.2K
IBDM
260
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$299K 0.06%
11,990
-1,214
-9% -$30.3K
RGA icon
261
Reinsurance Group of America
RGA
$16.4B
$298K 0.06%
2,567
-66
-3% -$7.37K
XLF icon
262
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$296K 0.06%
10,037
-3,145
-24% -$84.1K
BAC icon
263
Bank of America
BAC
$448B
$295K 0.06%
9,748
+103
+1% +$2.76K
IBDP
264
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$295K 0.06%
11,089
+3,443
+45% +$91.1K
XLG icon
265
Invesco S&P 500 Top 50 ETF
XLG
$11B
$292K 0.05%
10,250
-100
-1% -$2.72K
CNI icon
266
Canadian National Railway
CNI
$77.2B
$290K 0.05%
2,639
+17
+0.6% +$1.84K
LCID icon
267
Lucid Motors
LCID
$2.54B
$287K 0.05%
+2,869
New +$281K
DGRO icon
268
iShares Core Dividend Growth ETF
DGRO
$43.9B
$282K 0.05%
+6,289
New +$267K
MTB icon
269
M&T Bank
MTB
$36.6B
$280K 0.05%
2,200
– –
BCE icon
270
BCE
BCE
$21.7B
$277K 0.05%
6,472
-1,845
-22% -$78.9K
AMLP icon
271
Alerian MLP ETF
AMLP
$13.1B
$274K 0.05%
+10,680
New +$257K
ETR icon
272
Entergy
ETR
$49.9B
$274K 0.05%
5,486
+200
+4% +$10.5K
EVRG icon
273
Evergy
EVRG
$19.3B
$274K 0.05%
4,932
+1
+0% +$55
ORCL icon
274
Oracle
ORCL
$450B
$274K 0.05%
4,236
-9,120
-68% -$543K
XLK icon
275
State Street Technology Select Sector SPDR ETF
XLK
$125B
$274K 0.05%
4,210
-300
-7% -$18.3K
9 10
11
12 13

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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 Technology at 5.6% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.