We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
301
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $232K | 0.04% |
2,127
+181
| +9% | +$19.3K |
2020 Q3
1 quarter
|
|
|
GNRS
302
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
| $232K | 0.04% |
+22,885
| New | +$226K |
2020 Q4
0 quarters
|
|
303
Southwest Airlines
LUV
$20B
| $231K | 0.04% |
+4,950
| New | +$214K |
2020 Q4
0 quarters
|
|
304
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $230K | 0.04% |
+1,125
| New | +$223K |
2020 Q4
0 quarters
|
|
305
Cencora
COR
$65.1B
| $229K | 0.04% |
2,344
-77
| -3% | -$7.7K |
2020 Q3
1 quarter
|
|
306
First Trust Small Cap Value AlphaDEX Fund
FYT
$172M
| $229K | 0.04% |
+5,504
| New | +$204K |
2020 Q4
0 quarters
|
|
307
iShares Global Clean Energy ETF
ICLN
$2.14B
| $229K | 0.04% |
+8,120
| New | +$183K |
2020 Q4
0 quarters
|
|
308
Commerce Bancshares
CBSH
$7.97B
| $228K | 0.04% |
4,430
-1,304
| -23% | -$63.2K |
2020 Q2
2 quarters
|
|
309
Vanguard S&P 500 Value ETF
VOOV
$6.78B
| $223K | 0.04% |
+1,806
| New | +$211K |
2020 Q4
0 quarters
|
|
310
American States Water
AWR
$3.28B
| $220K | 0.04% |
2,767
+13
| +0.5% | +$996 |
2019 Q3
5 quarters
|
|
311
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $220K | 0.04% |
3,914
+1
| +0% | +$55 |
2020 Q3
1 quarter
|
|
312
Digital Realty Trust
DLR
$64.7B
| $219K | 0.04% |
1,571
+20
| +1% | +$2.86K |
2019 Q4
4 quarters
|
|
313
Nutrien
NTR
$33.2B
| $219K | 0.04% |
+4,556
| New | +$201K |
2020 Q4
0 quarters
|
|
314
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
| $217K | 0.04% |
15,534
+131
| +0.9% | +$1.86K |
2018 Q3
9 quarters
|
|
|
GRSV
315
DELISTED
Gores Holdings V, Inc.
GRSV
| $217K | 0.04% |
+20,895
| New | +$209K |
2020 Q4
0 quarters
|
|
|
MIN
316
Aberdeen Intermediate Income Fund
MIN
$267M
| $215K | 0.04% |
9,422
| – | – |
2014 Q3
25 quarters
|
|
317
Marathon Petroleum
MPC
$134B
| $214K | 0.04% |
+5,170
| New | +$186K |
2020 Q4
0 quarters
|
|
318
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
| $214K | 0.04% |
+2,126
| New | +$198K |
2020 Q4
0 quarters
|
|
319
Fiserv Inc
FISV
$25.1B
| $212K | 0.04% |
+1,865
| New | +$201K |
2020 Q4
0 quarters
|
|
320
TSMC
TSM
$2.19T
| $211K | 0.04% |
+1,935
| New | +$184K |
2020 Q4
0 quarters
|
|
321
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $210K | 0.04% |
3,395
-320
| -9% | -$18.9K |
2020 Q3
1 quarter
|
|
322
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $208K | 0.04% |
+2,880
| New | +$192K |
2020 Q4
0 quarters
|
|
323
Marvell Technology
MRVL
$217B
| $208K | 0.04% |
+4,385
| New | +$190K |
2020 Q4
0 quarters
|
|
324
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $208K | 0.04% |
+3,080
| New | +$204K |
2020 Q4
0 quarters
|
|
325
Uber
UBER
$146B
| $207K | 0.04% |
+4,050
| New | +$182K |
2020 Q4
0 quarters
|
|
Similar funds
AWC
FP
SPC
LCM
CP
KCM
HCM
BFG
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.