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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
(+15%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
407
New
62
Increased
199
Reduced
99
Closed
15
Avg Time Held
12.1
quarters
Top 10 Avg Time Held
22.2
quarters
Top 20 Avg Time Held
16.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNRH
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
|
+$3.28M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$2.06M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.85M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.67M |
| 5 |
GPGI Inc
GPGI
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.86M |
| 3 |
ARK Innovation ETF
ARKK
|
+$1.7M |
| 4 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$1.38M |
| 5 |
Innovator US Equity Buffer ETF February
BFEB
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.88% |
| 2 | Technology | 5.15% |
| 3 | Healthcare | 5.03% |
| 4 | Financials | 4.7% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Aflac
AFL
$58.8B
| $407K | 0.07% |
7,945
+802
| +11% | +$38.5K |
2017 Q2
15 quarters
|
|
|
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 |
2021 Q1
0 quarters
|
|
253
First Trust Capital Strength ETF
FTCS
$7.58B
| $404K | 0.07% |
5,710
+162
| +3% | +$11K |
2019 Q3
6 quarters
|
|
254
Wells Fargo
WFC
$238B
| $404K | 0.07% |
10,338
-1,001
| -9% | -$35.4K |
2015 Q4
21 quarters
|
|
255
Howmet Aerospace
HWM
$87.2B
| $400K | 0.06% |
12,454
+3,175
| +34% | +$91.4K |
2018 Q3
10 quarters
|
|
256
Franklin Wireless
FKWL
$26.5M
| $398K | 0.06% |
+18,320
| New | +$396K |
2021 Q1
0 quarters
|
|
257
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
| $393K | 0.06% |
11,547
+1,510
| +15% | +$48.5K |
2017 Q2
15 quarters
|
|
|
PMVC
258
DELISTED
PMV Consumer Acquisition Corp.
PMVC
| $387K | 0.06% |
39,880
+23,300
| +141% | +$237K |
2020 Q4
1 quarter
|
|
259
Berkshire Hathaway Class A
BRK.A
$1.11T
| $386K | 0.06% |
1
| – | – |
2017 Q3
14 quarters
|
|
260
Corteva
CTVA
$8.93B
| $381K | 0.06% |
8,165
-783
| -9% | -$34.6K |
2019 Q2
7 quarters
|
|
261
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $381K | 0.06% |
8,589
| – | – |
2016 Q1
20 quarters
|
|
|
FOXWU
262
DELISTED
FoxWayne Enterprises Acquisition Corp. Unit
FOXWU
| $378K | 0.06% |
+36,500
| New | +$381K |
2021 Q1
0 quarters
|
|
263
WEC Energy
WEC
$34.4B
| $377K | 0.06% |
4,028
+76
| +2% | +$6.63K |
2013 Q4
29 quarters
|
|
264
American Electric Power
AEP
$68.5B
| $376K | 0.06% |
4,442
-671
| -13% | -$54.1K |
2016 Q2
19 quarters
|
|
265
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $376K | 0.06% |
+10,625
| New | +$372K |
2021 Q1
0 quarters
|
|
266
Innovator US Equity Buffer ETF October
BOCT
$303M
| $375K | 0.06% |
+11,996
| New | +$366K |
2021 Q1
0 quarters
|
|
267
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $373K | 0.06% |
4,202
+109
| +3% | +$9.9K |
2017 Q3
14 quarters
|
|
268
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.8B
| $365K | 0.06% |
4,421
+101
| +2% | +$8.37K |
2016 Q4
17 quarters
|
|
269
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $363K | 0.06% |
2,791
+5
| +0.2% | +$665 |
2017 Q3
14 quarters
|
|
|
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 |
2021 Q1
0 quarters
|
|
271
Exelon
EXC
$43.4B
| $348K | 0.06% |
11,153
-732
| -6% | -$22K |
2017 Q2
15 quarters
|
|
272
Nuveen Municipal Value Fund
NUV
$1.71B
| $346K | 0.06% |
31,015
-3,669
| -11% | -$41K |
2018 Q2
11 quarters
|
|
273
Alerian MLP ETF
AMLP
$12.6B
| $345K | 0.06% |
11,299
+619
| +6% | +$18.1K |
2020 Q4
1 quarter
|
|
274
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $345K | 0.06% |
+2,462
| New | +$337K |
2021 Q1
0 quarters
|
|
275
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.5B
| $342K | 0.06% |
1,247
+41
| +3% | +$11.6K |
2019 Q1
8 quarters
|
|
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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 Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Healthcare.
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.