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SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.54B
Turnover
11.84%
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
(+11%)
Cap. Flow
-$7.02M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
366
New
41
Increased
100
Reduced
182
Closed
21
Avg Time Held
3.2
years
Top 10 Avg Time Held
5.3
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.61M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.84M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$2.59M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.15M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Buffer ETF December
BDEC
|
+$3.29M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.14M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.02M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.71M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.53% |
| 2 | Technology | 5.57% |
| 3 | Healthcare | 4.86% |
| 4 | Consumer Staples | 4.5% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Broadcom
AVGO
$1.64T
| $271K | 0.05% |
+6,180
| New | +$241K |
2020 Q4
0 quarters
|
|
277
Mondelez International
MDLZ
$80.4B
| $270K | 0.05% |
4,613
-266
| -5% | -$15.2K |
2017 Q3
13 quarters
|
|
278
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $270K | 0.05% |
+8,750
| New | +$247K |
2020 Q4
0 quarters
|
|
279
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $268K | 0.05% |
1,904
+74
| +4% | +$9.48K |
2020 Q3
1 quarter
|
|
280
Vanguard Real Estate ETF
VNQ
$36.7B
| $266K | 0.05% |
3,135
-87
| -3% | -$7.21K |
2018 Q1
11 quarters
|
|
281
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $259K | 0.05% |
2,963
-88
| -3% | -$7.54K |
2016 Q2
18 quarters
|
|
282
Sherwin-Williams
SHW
$81.8B
| $259K | 0.05% |
1,056
| – | – |
2020 Q2
2 quarters
|
|
283
iShares National Muni Bond ETF
MUB
$49.2B
| $256K | 0.05% |
2,183
-225
| -9% | -$26.1K |
2019 Q3
5 quarters
|
|
284
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $256K | 0.05% |
3,748
| – | – |
2020 Q2
2 quarters
|
|
285
Howmet Aerospace
HWM
$87.6B
| $255K | 0.05% |
9,279
-3,708
| -29% | -$82.5K |
2018 Q3
9 quarters
|
|
|
286
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $255K | 0.05% |
1,581
-11,139
| -88% | -$1.71M |
2018 Q3
9 quarters
|
|
287
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$160M
| $255K | 0.05% |
7,510
-2,950
| -28% | -$97K |
2018 Q4
8 quarters
|
|
288
DELISTED
NUBURU INC
BURU
| $253K | 0.05% |
+122
| New | +$241K |
2020 Q4
0 quarters
|
|
289
MetLife
MET
$63.7B
| $253K | 0.05% |
+5,382
| New | +$233K |
2020 Q4
0 quarters
|
|
290
Travelers Companies
TRV
$80.1B
| $253K | 0.05% |
1,805
-250
| -12% | -$32.1K |
2020 Q3
1 quarter
|
|
291
First Trust Dow Jones Select MicroCap Index Fund
FDM
$263M
| $252K | 0.05% |
5,260
-2,047
| -28% | -$88.9K |
2020 Q2
2 quarters
|
|
292
First Trust US Equity Opportunities ETF
FPX
$1.41B
| $248K | 0.05% |
2,099
| – | – |
2020 Q3
1 quarter
|
|
293
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $248K | 0.05% |
4,874
+1
| +0% | +$51 |
2020 Q2
2 quarters
|
|
294
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
| $244K | 0.05% |
6,485
-297
| -4% | -$10.6K |
2020 Q2
2 quarters
|
|
295
iShares US Treasury Bond ETF
GOVT
$42B
| $243K | 0.05% |
8,919
+284
| +3% | +$7.83K |
2018 Q3
9 quarters
|
|
296
Bank of Montreal
BMO
$115B
| $240K | 0.04% |
3,157
-688
| -18% | -$47.1K |
2020 Q2
2 quarters
|
|
297
Nike
NKE
$55.2B
| $236K | 0.04% |
+1,665
| New | +$221K |
2020 Q4
0 quarters
|
|
298
ALPS Equal Sector Weight ETF
EQL
$780M
| $234K | 0.04% |
+8,130
| New | +$223K |
2020 Q4
0 quarters
|
|
299
SLB Ltd
SLB
$71.8B
| $234K | 0.04% |
10,713
-539
| -5% | -$10.2K |
2020 Q3
1 quarter
|
|
|
RCHG
300
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
| $234K | 0.04% |
+22,940
| New | +$229K |
2020 Q4
0 quarters
|
|
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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 Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Technology and Healthcare.
- 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.