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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
+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
Cap. Flow
-$7.02M
Cap. Flow %
-1.31%
Top 10 Hldgs %
34.16%
Holding
366
New
41
Increased
100
Reduced
182
Closed
21

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.61M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.84M
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$2.59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.15M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.94M

Top Sells

Rank Stock Value
1
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$3.29M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.14M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.02M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.71M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 5.57%
2 Healthcare 4.7%
3 Consumer Staples 4.5%
4 Industrials 4.16%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
301
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$232K 0.04%
2,127
+181
+9% +$19.3K
GNRS
302
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$232K 0.04%
+22,885
New +$226K
LUV icon
303
Southwest Airlines
LUV
$22B
$231K 0.04%
+4,950
New +$214K
LFLY
304
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$230K 0.04%
+1,125
New +$223K
COR icon
305
Cencora
COR
$59.2B
$229K 0.04%
2,344
-77
-3% -$7.7K
FYT icon
306
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
$229K 0.04%
+5,504
New +$204K
ICLN icon
307
iShares Global Clean Energy ETF
ICLN
$2.11B
$229K 0.04%
+8,120
New +$183K
CBSH icon
308
Commerce Bancshares
CBSH
$8.61B
$228K 0.04%
4,430
-1,304
-23% -$63.2K
VOOV icon
309
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$223K 0.04%
+1,806
New +$211K
AWR icon
310
American States Water
AWR
$3.52B
$220K 0.04%
2,767
+13
+0.5% +$996
SPLV icon
311
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$220K 0.04%
3,914
+1
+0% +$55
DLR icon
312
Digital Realty Trust
DLR
$73.1B
$219K 0.04%
1,571
+20
+1% +$2.86K
NTR icon
313
Nutrien
NTR
$32.2B
$219K 0.04%
+4,556
New +$201K
NOM
314
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$217K 0.04%
15,534
+131
+0.9% +$1.86K
GRSV
315
DELISTED
Gores Holdings V, Inc.
GRSV
$217K 0.04%
+20,895
New +$209K
MIN
316
Aberdeen Intermediate Income Fund
MIN
$280M
$215K 0.04%
56,534
– –
MPC icon
317
Marathon Petroleum
MPC
$100B
$214K 0.04%
+5,170
New +$186K
QQEW icon
318
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$214K 0.04%
+2,126
New +$198K
FISV
319
Fiserv Inc
FISV
$29.5B
$212K 0.04%
+1,865
New +$201K
TSM icon
320
TSMC
TSM
$2.23T
$211K 0.04%
+1,935
New +$184K
MOAT icon
321
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$210K 0.04%
3,395
-320
-9% -$18.9K
IJK icon
322
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$208K 0.04%
+2,880
New +$192K
MRVL icon
323
Marvell Technology
MRVL
$199B
$208K 0.04%
+4,385
New +$190K
XLP icon
324
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$208K 0.04%
+3,080
New +$204K
UBER icon
325
Uber
UBER
$155B
$207K 0.04%
+4,050
New +$182K
11 12
13
14 15

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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 Technology at 5.6% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.