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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
AVGO icon
276
Broadcom
AVGO
$1.99T
$271K 0.05%
+6,180
New +$241K
MDLZ icon
277
Mondelez International
MDLZ
$81.1B
$270K 0.05%
4,613
-266
-5% -$15.2K
QQQJ icon
278
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$270K 0.05%
+8,750
New +$247K
XBI icon
279
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$268K 0.05%
1,904
+74
+4% +$9.48K
VNQ icon
280
Vanguard Real Estate ETF
VNQ
$39.1B
$266K 0.05%
3,135
-87
-3% -$7.21K
HYG icon
281
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$259K 0.05%
2,963
-88
-3% -$7.54K
SHW icon
282
Sherwin-Williams
SHW
$87.8B
$259K 0.05%
1,056
– –
MUB icon
283
iShares National Muni Bond ETF
MUB
$45.9B
$256K 0.05%
2,183
-225
-9% -$26.1K
SCZ icon
284
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$256K 0.05%
3,748
– –
HWM icon
285
Howmet Aerospace
HWM
$113B
$255K 0.05%
9,279
-3,708
-29% -$82.5K
MTUM icon
286
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$255K 0.05%
1,581
-11,139
-88% -$1.71M
VSMV icon
287
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
$255K 0.05%
7,510
-2,950
-28% -$97K
BURU
288
DELISTED
NUBURU INC
BURU
$253K 0.05%
+122
New +$241K
MET icon
289
MetLife
MET
$61.9B
$253K 0.05%
+5,382
New +$233K
TRV icon
290
Travelers Companies
TRV
$77.2B
$253K 0.05%
1,805
-250
-12% -$32.1K
FDM icon
291
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$252K 0.05%
5,260
-2,047
-28% -$88.9K
FPX icon
292
First Trust US Equity Opportunities ETF
FPX
$1.55B
$248K 0.05%
2,099
– –
JPST icon
293
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$248K 0.05%
4,874
+1
+0% +$51
SPHD icon
294
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$244K 0.05%
6,485
-297
-4% -$10.6K
GOVT icon
295
iShares US Treasury Bond ETF
GOVT
$43.8B
$243K 0.05%
8,919
+284
+3% +$7.83K
BMO icon
296
Bank of Montreal
BMO
$129B
$240K 0.04%
3,157
-688
-18% -$47.1K
NKE icon
297
Nike
NKE
$61.2B
$236K 0.04%
+1,665
New +$221K
EQL icon
298
ALPS Equal Sector Weight ETF
EQL
$768M
$234K 0.04%
+8,130
New +$223K
SLB icon
299
SLB Ltd
SLB
$77.3B
$234K 0.04%
10,713
-539
-5% -$10.2K
RCHG
300
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$234K 0.04%
+22,940
New +$229K
10 11
12
13 14

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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.