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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 | |
|---|---|---|---|---|---|---|---|
276
Bank of America
BAC
$356B
| $337K | 0.05% |
8,711
-1,037
| -11% | -$35.8K |
2017 Q1
16 quarters
|
|
277
M&T Bank
MTB
$31.2B
| $334K | 0.05% |
2,200
| – | – |
2013 Q4
29 quarters
|
|
278
Vanguard Utilities ETF
VPU
$8.07B
| $330K | 0.05% |
2,346
-1,890
| -45% | -$257K |
2020 Q1
4 quarters
|
|
279
GSK
GSK
$95.6B
| $328K | 0.05% |
7,346
+22
| +0.3% | +$999 |
2016 Q2
19 quarters
|
|
280
MetLife
MET
$63.1B
| $328K | 0.05% |
5,394
+12
| +0.2% | +$662 |
2020 Q4
1 quarter
|
|
281
Reinsurance Group of America
RGA
$17.1B
| $324K | 0.05% |
2,567
| – | – |
2014 Q4
25 quarters
|
|
282
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.16B
| $320K | 0.05% |
10,050
+1,300
| +15% | +$42.5K |
2020 Q4
1 quarter
|
|
283
Barrick Mining
B
$63.5B
| $318K | 0.05% |
16,047
-1,149
| -7% | -$24.8K |
2019 Q4
5 quarters
|
|
284
ALPS Equal Sector Weight ETF
EQL
$775M
| $315K | 0.05% |
10,080
+1,950
| +24% | +$58.5K |
2020 Q4
1 quarter
|
|
285
Southwest Airlines
LUV
$19.3B
| $315K | 0.05% |
5,164
+214
| +4% | +$11.4K |
2020 Q4
1 quarter
|
|
286
Canadian National Railway
CNI
$71.8B
| $306K | 0.05% |
2,639
| – | – |
2017 Q1
16 quarters
|
|
287
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.22B
| $306K | 0.05% |
7,133
+648
| +10% | +$26K |
2020 Q2
3 quarters
|
|
288
State Street SPDR S&P Homebuilders ETF
XHB
$1.43B
| $305K | 0.05% |
+4,337
| New | +$276K |
2021 Q1
0 quarters
|
|
289
GE Aerospace
GE
$318B
| $304K | 0.05% |
4,642
+2,297
| +98% | +$139K |
2013 Q4
29 quarters
|
|
290
Innovator US Equity Buffer ETF December
BDEC
$216M
| $303K | 0.05% |
9,521
-19,945
| -68% | -$619K |
2020 Q2
3 quarters
|
|
291
Travelers Companies
TRV
$78.3B
| $302K | 0.05% |
2,005
+200
| +11% | +$29.4K |
2020 Q3
2 quarters
|
|
|
IBDO
292
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $301K | 0.05% |
11,514
+38
| +0.3% | +$995 |
2019 Q1
8 quarters
|
|
|
ADERU
293
DELISTED
26 Capital Acquisition Corp Unit
ADERU
| $301K | 0.05% |
+30,000
| New | +$314K |
2021 Q1
0 quarters
|
|
294
The Mosaic Company
MOS
$6.04B
| $299K | 0.05% |
+9,468
| New | +$279K |
2021 Q1
0 quarters
|
|
|
IBDM
295
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $299K | 0.05% |
12,024
+34
| +0.3% | +$845 |
2018 Q1
12 quarters
|
|
296
abrdn Asia-Pacific Income Fund
FAX
$521M
| $298K | 0.05% |
12,140
-1,500
| -11% | -$39.2K |
2013 Q4
29 quarters
|
|
297
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $294K | 0.05% |
11,127
+38
| +0.3% | +$1.01K |
2020 Q2
3 quarters
|
|
298
First Trust US Equity Opportunities ETF
FPX
$1.41B
| $293K | 0.05% |
2,463
+364
| +17% | +$45.8K |
2020 Q3
2 quarters
|
|
299
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
| $292K | 0.05% |
9,850
-400
| -4% | -$11.7K |
2020 Q2
3 quarters
|
|
300
SLB Ltd
SLB
$71.1B
| $291K | 0.05% |
10,713
| – | – |
2020 Q3
2 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.