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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 %
2.07%
Top 10 Hldgs %
34.59%
Holding
442
New
26
Increased
209
Reduced
120
Closed
19
Avg Time Held
13.3 quarters
Top 10 Avg Time Held
25.2 quarters
Top 20 Avg Time Held
18.9 quarters

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 icon
GPGI Inc
GPGI
+$1.02M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$856K
3
LFLY icon
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 Miscellaneous 64.94%
2 Technology 5.87%
3 Healthcare 5.62%
4 Consumer Staples 3.99%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BSV icon
251
Vanguard Short-Term Bond ETF
BSV
$45.3B
$458K 0.06%
5,667
+1,985
+54% +$161K
2021 Q3
1 quarter
FTSM icon
252
First Trust Enhanced Short Maturity ETF
FTSM
$6.71B
$457K 0.06%
7,639
+2
+0% +$120
2018 Q2
14 quarters
VIOO icon
253
Vanguard S&P Small-Cap 600 ETF
VIOO
$4B
$457K 0.06%
4,348
+20
+0.5% +$2.1K
2018 Q2
14 quarters
SWKS icon
254
Skyworks Solutions
SWKS
$17.8B
$456K 0.06%
2,942
-399
-12% -$63.8K
2020 Q3
5 quarters
XLE icon
255
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$456K 0.06%
16,416
+718
+5% +$20.3K
2021 Q1
3 quarters
FYX icon
256
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.32B
$453K 0.06%
4,664
+20
+0.4% +$1.92K
2021 Q2
2 quarters
BRK.A icon
257
Berkshire Hathaway Class A
BRK.A
$1.11T
$451K 0.06%
1
– –
2017 Q3
17 quarters
NUV icon
258
Nuveen Municipal Value Fund
NUV
$1.71B
$447K 0.06%
43,065
+11,620
+37% +$126K
2018 Q2
14 quarters
VSH icon
259
Vishay Intertechnology
VSH
$4.7B
$446K 0.06%
20,395
– –
2021 Q2
2 quarters
SBUX icon
260
Starbucks
SBUX
$105B
$440K 0.06%
3,760
-146
-4% -$16.5K
2020 Q3
5 quarters
WFC icon
261
Wells Fargo
WFC
$235B
$429K 0.06%
8,948
-200
-2% -$9.85K
2015 Q4
24 quarters
FISV icon
262
Fiserv Inc
FISV
$24.6B
$424K 0.06%
4,085
+1,920
+89% +$199K
2020 Q4
4 quarters
SABA icon
263
Saba Capital Income & Opportunities Fund II
SABA
$207M
$423K 0.06%
40,740
+4,260
+12% +$45.6K
2013 Q4
32 quarters
BNDX icon
264
Vanguard Total International Bond ETF
BNDX
$83.2B
$415K 0.06%
7,528
+1,059
+16% +$60.2K
2021 Q2
2 quarters
VNQ icon
265
Vanguard Real Estate ETF
VNQ
$36.3B
$415K 0.06%
3,575
+253
+8% +$27.6K
2018 Q1
15 quarters
CTVA icon
266
Corteva
CTVA
$9.01B
$414K 0.06%
8,749
+476
+6% +$21.7K
2019 Q2
10 quarters
MGC icon
267
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$414K 0.06%
2,462
– –
2021 Q1
3 quarters
FDM icon
268
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$411K 0.06%
6,423
– –
2020 Q2
6 quarters
BAR icon
269
GraniteShares Gold Shares
BAR
$1.33B
$410K 0.06%
22,614
+1,193
+6% +$21.3K
2021 Q2
2 quarters
LMBS icon
270
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.44B
$409K 0.06%
8,180
-94
-1% -$4.72K
2021 Q1
3 quarters
STEX icon
271
Streamex Corp
STEX
$49.5M
$404K 0.06%
+18,107
New +$497K
2021 Q4
0 quarters
BAC icon
272
Bank of America
BAC
$346B
$403K 0.06%
9,056
+2
+0% +$91
2017 Q1
19 quarters
GDV icon
273
Gabelli Dividend & Income Trust
GDV
$2.46B
$396K 0.06%
14,670
+175
+1% +$4.66K
2016 Q3
21 quarters
HWM icon
274
Howmet Aerospace
HWM
$86.7B
$396K 0.06%
12,438
-366
-3% -$11.3K
2018 Q3
13 quarters
TFX icon
275
Teleflex
TFX
$5.26B
$394K 0.05%
1,200
-250
-17% -$85.1K
2021 Q1
3 quarters
9 10
11
12 13

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SPC
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LCM
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CP
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KCM
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HCM
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BFG
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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 Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Technology and Healthcare.

  • 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.