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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
AEM icon
276
Agnico Eagle Mines
AEM
$94B
$392K 0.05%
7,379
+60
+0.8% +$3.19K
2021 Q2
2 quarters
AFL icon
277
Aflac
AFL
$58.4B
$392K 0.05%
6,722
+174
+3% +$9.75K
2017 Q2
18 quarters
PMVC
278
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$392K 0.05%
39,880
– –
2020 Q4
4 quarters
PBA icon
279
Pembina Pipeline
PBA
$28.3B
$389K 0.05%
12,842
+625
+5% +$19.9K
2021 Q2
2 quarters
SHW icon
280
Sherwin-Williams
SHW
$78.7B
$388K 0.05%
1,101
-21
-2% -$6.79K
2020 Q2
6 quarters
SPDW icon
281
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$388K 0.05%
10,625
– –
2021 Q1
3 quarters
WEC icon
282
WEC Energy
WEC
$34.5B
$387K 0.05%
3,985
+129
+3% +$11.8K
2013 Q4
32 quarters
EXC icon
283
Exelon
EXC
$43.6B
$385K 0.05%
9,347
-2,357
-20% -$88.8K
2017 Q2
18 quarters
VBK icon
284
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$383K 0.05%
1,360
+13
+1% +$3.73K
2019 Q1
11 quarters
IBDN icon
285
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$383K 0.05%
15,240
+102
+0.7% +$2.57K
2018 Q1
15 quarters
TXN icon
286
Texas Instruments
TXN
$263B
$382K 0.05%
2,027
+120
+6% +$23K
2021 Q2
2 quarters
AMLP icon
287
Alerian MLP ETF
AMLP
$12.7B
$381K 0.05%
11,628
+200
+2% +$6.77K
2020 Q4
4 quarters
MRVL icon
288
Marvell Technology
MRVL
$242B
$381K 0.05%
4,355
-600
-12% -$44.8K
2020 Q4
4 quarters
ROKU icon
289
Roku
ROKU
$22.7B
$377K 0.05%
1,650
+300
+22% +$80.9K
2020 Q4
4 quarters
MTB icon
290
M&T Bank
MTB
$31.5B
$376K 0.05%
2,450
+250
+11% +$38.4K
2013 Q4
32 quarters
HRL icon
291
Hormel Foods
HRL
$10.6B
$375K 0.05%
7,685
-1,700
-18% -$74.5K
2014 Q3
29 quarters
B icon
292
Barrick Mining
B
$66.7B
$372K 0.05%
19,584
+304
+2% +$5.77K
2019 Q4
8 quarters
MDLZ icon
293
Mondelez International
MDLZ
$78.5B
$372K 0.05%
5,612
-179
-3% -$11K
2017 Q3
17 quarters
XLK icon
294
State Street Technology Select Sector SPDR ETF
XLK
$129B
$372K 0.05%
4,282
– –
2020 Q2
6 quarters
VLO icon
295
Valero Energy
VLO
$131B
$369K 0.05%
4,916
+7
+0.1% +$521
2020 Q3
5 quarters
FDL icon
296
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$364K 0.05%
10,226
– –
2021 Q1
3 quarters
LQD icon
297
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$357K 0.05%
2,697
-328
-11% -$43.6K
2017 Q3
17 quarters
VCSH icon
298
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$356K 0.05%
4,383
+703
+19% +$57.4K
2016 Q4
20 quarters
IWO icon
299
iShares Russell 2000 Growth ETF
IWO
$13.9B
$348K 0.05%
1,188
– –
2020 Q2
6 quarters
MPC icon
300
Marathon Petroleum
MPC
$134B
$347K 0.05%
5,421
-191
-3% -$12.3K
2020 Q4
4 quarters
10 11
12
13 14

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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.