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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
Cap. Flow
+$45.7M
Cap. Flow %
7.39%
Top 10 Hldgs %
33.04%
Holding
407
New
62
Increased
199
Reduced
99
Closed
15

Top Buys

Rank Stock Value
1
SNRH
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
+$3.28M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.06M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.85M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.67M
5
GPGI
GPGI Inc
GPGI
+$1.44M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.86M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.7M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.38M
5
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 5.15%
2 Healthcare 4.9%
3 Financials 4.7%
4 Industrials 4.48%
5 Consumer Staples 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
251
Aflac
AFL
$60.7B
$407K 0.07%
7,945
+802
+11% +$38.5K
PICC.U
252
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$405K 0.07%
+40,500
New +$416K
FTCS icon
253
First Trust Capital Strength ETF
FTCS
$8.02B
$404K 0.07%
5,710
+162
+3% +$11K
WFC icon
254
Wells Fargo
WFC
$266B
$404K 0.07%
10,338
-1,001
-9% -$35.4K
HWM icon
255
Howmet Aerospace
HWM
$113B
$400K 0.06%
12,454
+3,175
+34% +$91.4K
FKWL icon
256
Franklin Wireless
FKWL
$28.2M
$398K 0.06%
+18,320
New +$396K
XLF icon
257
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$393K 0.06%
11,547
+1,510
+15% +$48.5K
PMVC
258
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$387K 0.06%
39,880
+23,300
+141% +$237K
BRK.A icon
259
Berkshire Hathaway Class A
BRK.A
$1.09T
$386K 0.06%
1
– –
CTVA icon
260
Corteva
CTVA
$50.6B
$381K 0.06%
8,165
-783
-9% -$34.6K
DEM icon
261
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$381K 0.06%
8,589
– –
FOXWU
262
DELISTED
FoxWayne Enterprises Acquisition Corp. Unit
FOXWU
$378K 0.06%
+36,500
New +$381K
WEC icon
263
WEC Energy
WEC
$35.9B
$377K 0.06%
4,028
+76
+2% +$6.63K
AEP icon
264
American Electric Power
AEP
$68.3B
$376K 0.06%
4,442
-671
-13% -$54.1K
SPDW icon
265
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$376K 0.06%
+10,625
New +$372K
BOCT icon
266
Innovator US Equity Buffer ETF October
BOCT
$290M
$375K 0.06%
+11,996
New +$366K
BIV icon
267
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$373K 0.06%
4,202
+109
+3% +$9.9K
VCSH icon
268
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$365K 0.06%
4,421
+101
+2% +$8.37K
LQD icon
269
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$363K 0.06%
2,791
+5
+0.2% +$665
TLGA.U
270
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$352K 0.06%
+35,500
New +$359K
EXC icon
271
Exelon
EXC
$47B
$348K 0.06%
11,153
-732
-6% -$22K
NUV icon
272
Nuveen Municipal Value Fund
NUV
$1.9B
$346K 0.06%
31,015
-3,669
-11% -$41K
AMLP icon
273
Alerian MLP ETF
AMLP
$13.1B
$345K 0.06%
11,299
+619
+6% +$18.1K
MGC icon
274
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$345K 0.06%
+2,462
New +$337K
VBK icon
275
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$342K 0.06%
1,247
+41
+3% +$11.6K
9 10
11
12 13

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CET
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ICM
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CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
MSA
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ACL
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KCM
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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 Technology at 5.2% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Financials.

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.