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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
Cap. Flow
+$45.7M
Cap. Flow %
7.39%
Top 10 Hldgs %
33.04%
Holding
407
New
62
Increased
199
Reduced
99
Closed
15

Top Buys

Rank Stock Value
1
SNRH
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
+$3.28M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.06M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.85M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.67M
5
GPGI
GPGI Inc
GPGI
+$1.44M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.86M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.7M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.38M
5
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 5.15%
2 Healthcare 4.9%
3 Financials 4.7%
4 Industrials 4.48%
5 Consumer Staples 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
276
Bank of America
BAC
$448B
$337K 0.05%
8,711
-1,037
-11% -$35.8K
MTB icon
277
M&T Bank
MTB
$36.6B
$334K 0.05%
2,200
– –
VPU
278
Vanguard Utilities ETF
VPU
$8.52B
$330K 0.05%
2,346
-1,890
-45% -$257K
GSK icon
279
GSK
GSK
$101B
$328K 0.05%
7,346
+22
+0.3% +$999
MET icon
280
MetLife
MET
$61.9B
$328K 0.05%
5,394
+12
+0.2% +$662
RGA icon
281
Reinsurance Group of America
RGA
$16.4B
$324K 0.05%
2,567
– –
QQQJ icon
282
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$320K 0.05%
10,050
+1,300
+15% +$42.5K
B
283
Barrick Mining
B
$67.3B
$318K 0.05%
16,047
-1,149
-7% -$24.8K
EQL icon
284
ALPS Equal Sector Weight ETF
EQL
$768M
$315K 0.05%
10,080
+1,950
+24% +$58.5K
LUV icon
285
Southwest Airlines
LUV
$22B
$315K 0.05%
5,164
+214
+4% +$11.4K
CNI icon
286
Canadian National Railway
CNI
$77.2B
$306K 0.05%
2,639
– –
SPHD icon
287
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$306K 0.05%
7,133
+648
+10% +$26K
XHB icon
288
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$305K 0.05%
+4,337
New +$276K
GE icon
289
GE Aerospace
GE
$374B
$304K 0.05%
4,642
+2,297
+98% +$139K
BDEC icon
290
Innovator US Equity Buffer ETF December
BDEC
$223M
$303K 0.05%
9,521
-19,945
-68% -$619K
TRV icon
291
Travelers Companies
TRV
$77.2B
$302K 0.05%
2,005
+200
+11% +$29.4K
IBDO
292
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$301K 0.05%
11,514
+38
+0.3% +$995
ADERU
293
DELISTED
26 Capital Acquisition Corp Unit
ADERU
$301K 0.05%
+30,000
New +$314K
MOS icon
294
The Mosaic Company
MOS
$6.92B
$299K 0.05%
+9,468
New +$279K
IBDM
295
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$299K 0.05%
12,024
+34
+0.3% +$845
FAX
296
abrdn Asia-Pacific Income Fund
FAX
$600M
$298K 0.05%
12,140
-1,500
-11% -$39.2K
IBDP
297
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$294K 0.05%
11,127
+38
+0.3% +$1.01K
FPX icon
298
First Trust US Equity Opportunities ETF
FPX
$1.55B
$293K 0.05%
2,463
+364
+17% +$45.8K
XLG icon
299
Invesco S&P 500 Top 50 ETF
XLG
$11B
$292K 0.05%
9,850
-400
-4% -$11.7K
SLB icon
300
SLB Ltd
SLB
$77.3B
$291K 0.05%
10,713
– –
10 11
12
13 14

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ICM
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CCM
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MCP
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BGCP
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MSA
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ACL
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KCM
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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 Technology at 5.2% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Financials.

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.