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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
BSV icon
251
Vanguard Short-Term Bond ETF
BSV
$45.7B
$458K 0.06%
5,667
+1,985
+54% +$161K
FTSM icon
252
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$457K 0.06%
7,639
+2
+0% +$120
VIOO icon
253
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$457K 0.06%
4,348
+20
+0.5% +$2.1K
SWKS icon
254
Skyworks Solutions
SWKS
$10.5B
$456K 0.06%
2,942
-399
-12% -$63.8K
XLE icon
255
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$456K 0.06%
16,416
+718
+5% +$20.3K
FYX icon
256
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$453K 0.06%
4,664
+20
+0.4% +$1.92K
BRK.A icon
257
Berkshire Hathaway Class A
BRK.A
$1.09T
$451K 0.06%
1
– –
NUV icon
258
Nuveen Municipal Value Fund
NUV
$1.9B
$447K 0.06%
43,065
+11,620
+37% +$126K
VSH icon
259
Vishay Intertechnology
VSH
$5.11B
$446K 0.06%
20,395
– –
SBUX icon
260
Starbucks
SBUX
$124B
$440K 0.06%
3,760
-146
-4% -$16.5K
WFC icon
261
Wells Fargo
WFC
$266B
$429K 0.06%
8,948
-200
-2% -$9.85K
FISV
262
Fiserv Inc
FISV
$29.5B
$424K 0.06%
4,085
+1,920
+89% +$199K
SABA
263
Saba Capital Income & Opportunities Fund II
SABA
$221M
$423K 0.06%
40,740
+4,260
+12% +$45.6K
BNDX icon
264
Vanguard Total International Bond ETF
BNDX
$83B
$415K 0.06%
7,528
+1,059
+16% +$60.2K
VNQ icon
265
Vanguard Real Estate ETF
VNQ
$39.1B
$415K 0.06%
3,575
+253
+8% +$27.6K
CTVA icon
266
Corteva
CTVA
$50.6B
$414K 0.06%
8,749
+476
+6% +$21.7K
MGC icon
267
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$414K 0.06%
2,462
– –
FDM icon
268
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$411K 0.06%
6,423
– –
BAR icon
269
GraniteShares Gold Shares
BAR
$1.46B
$410K 0.06%
22,614
+1,193
+6% +$21.3K
LMBS icon
270
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$409K 0.06%
8,180
-94
-1% -$4.72K
STEX
271
Streamex Corp
STEX
$90.3M
$404K 0.06%
+18,107
New +$497K
BAC icon
272
Bank of America
BAC
$448B
$403K 0.06%
9,056
+2
+0% +$91
GDV icon
273
Gabelli Dividend & Income Trust
GDV
$2.7B
$396K 0.06%
14,670
+175
+1% +$4.66K
HWM icon
274
Howmet Aerospace
HWM
$113B
$396K 0.06%
12,438
-366
-3% -$11.3K
TFX icon
275
Teleflex
TFX
$5.82B
$394K 0.05%
1,200
-250
-17% -$85.1K
9 10
11
12 13

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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.