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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 %
2.06%
Top 10 Hldgs %
34.59%
Holding
442
New
26
Increased
209
Reduced
120
Closed
19

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
GPGI Inc
GPGI
+$1.02M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$856K
3
LFLY
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 Technology 5.87%
2 Healthcare 5.47%
3 Consumer Staples 3.99%
4 Financials 3.98%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
276
Agnico Eagle Mines
AEM
$91.3B
$392K 0.05%
7,379
+60
+0.8% +$3.19K
AFL icon
277
Aflac
AFL
$60.7B
$392K 0.05%
6,722
+174
+3% +$9.75K
PMVC
278
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$392K 0.05%
39,880
– –
PBA icon
279
Pembina Pipeline
PBA
$28.4B
$389K 0.05%
12,842
+625
+5% +$19.9K
SHW icon
280
Sherwin-Williams
SHW
$87.8B
$388K 0.05%
1,101
-21
-2% -$6.79K
SPDW icon
281
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$388K 0.05%
10,625
– –
WEC icon
282
WEC Energy
WEC
$35.9B
$387K 0.05%
3,985
+129
+3% +$11.8K
EXC icon
283
Exelon
EXC
$47B
$385K 0.05%
9,347
-2,357
-20% -$88.8K
VBK icon
284
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$383K 0.05%
1,360
+13
+1% +$3.73K
IBDN
285
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$383K 0.05%
15,240
+102
+0.7% +$2.57K
TXN icon
286
Texas Instruments
TXN
$250B
$382K 0.05%
2,027
+120
+6% +$23K
AMLP icon
287
Alerian MLP ETF
AMLP
$13.1B
$381K 0.05%
11,628
+200
+2% +$6.77K
MRVL icon
288
Marvell Technology
MRVL
$199B
$381K 0.05%
4,355
-600
-12% -$44.8K
ROKU icon
289
Roku
ROKU
$22.9B
$377K 0.05%
1,650
+300
+22% +$80.9K
MTB icon
290
M&T Bank
MTB
$36.6B
$376K 0.05%
2,450
+250
+11% +$38.4K
HRL icon
291
Hormel Foods
HRL
$13.4B
$375K 0.05%
7,685
-1,700
-18% -$74.5K
B
292
Barrick Mining
B
$67.3B
$372K 0.05%
19,584
+304
+2% +$5.77K
MDLZ icon
293
Mondelez International
MDLZ
$81.1B
$372K 0.05%
5,612
-179
-3% -$11K
XLK icon
294
State Street Technology Select Sector SPDR ETF
XLK
$125B
$372K 0.05%
4,282
– –
VLO icon
295
Valero Energy
VLO
$98.7B
$369K 0.05%
4,916
+7
+0.1% +$521
FDL icon
296
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
$364K 0.05%
10,226
– –
LQD icon
297
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$357K 0.05%
2,697
-328
-11% -$43.6K
VCSH icon
298
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$356K 0.05%
4,383
+703
+19% +$57.4K
IWO icon
299
iShares Russell 2000 Growth ETF
IWO
$15.1B
$348K 0.05%
1,188
– –
MPC icon
300
Marathon Petroleum
MPC
$100B
$347K 0.05%
5,421
-191
-3% -$12.3K
10 11
12
13 14

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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 Technology at 5.9% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.