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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
ENFAU
301
DELISTED
890 5th Avenue Partners Inc Unit
ENFAU
$289K 0.05%
+29,000
New +$299K
BCE icon
302
BCE
BCE
$21.7B
$283K 0.05%
6,272
-200
-3% -$8.82K
AVGO icon
303
Broadcom
AVGO
$1.99T
$282K 0.05%
6,090
-90
-1% -$4.16K
EVRG icon
304
Evergy
EVRG
$19.3B
$282K 0.05%
4,732
-200
-4% -$11.1K
XLK icon
305
State Street Technology Select Sector SPDR ETF
XLK
$125B
$282K 0.05%
4,250
+40
+1% +$2.64K
VNQ icon
306
Vanguard Real Estate ETF
VNQ
$39.1B
$280K 0.05%
3,049
-86
-3% -$7.56K
FYT icon
307
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
$278K 0.05%
5,516
+12
+0.2% +$568
COR icon
308
Cencora
COR
$59.2B
$273K 0.04%
2,314
-30
-1% -$3.25K
ETR icon
309
Entergy
ETR
$49.9B
$273K 0.04%
5,486
– –
MPC icon
310
Marathon Petroleum
MPC
$100B
$272K 0.04%
5,092
-78
-2% -$3.94K
QCLN icon
311
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$272K 0.04%
+3,967
New +$305K
VSMV icon
312
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
$270K 0.04%
7,510
– –
SCZ icon
313
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$269K 0.04%
3,748
– –
SHW icon
314
Sherwin-Williams
SHW
$87.8B
$260K 0.04%
1,056
– –
HYG icon
315
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$258K 0.04%
2,963
– –
PFEB icon
316
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$258K 0.04%
9,384
-20,634
-69% -$555K
MUB icon
317
iShares National Muni Bond ETF
MUB
$45.9B
$254K 0.04%
2,189
+6
+0.3% +$700
TSM icon
318
TSMC
TSM
$2.23T
$253K 0.04%
2,135
+200
+10% +$24.8K
XBI icon
319
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$253K 0.04%
1,868
-36
-2% -$5.39K
NTR icon
320
Nutrien
NTR
$32.2B
$249K 0.04%
4,623
+67
+1% +$3.64K
IGNYU
321
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
$249K 0.04%
+24,880
New +$257K
MDLZ icon
322
Mondelez International
MDLZ
$81.1B
$248K 0.04%
4,240
-373
-8% -$21.1K
VOOV icon
323
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$248K 0.04%
1,814
+8
+0.4% +$1.04K
BSV icon
324
Vanguard Short-Term Bond ETF
BSV
$45.7B
$246K 0.04%
2,995
-1,094
-27% -$90.3K
MOAT icon
325
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$246K 0.04%
3,556
+161
+5% +$10.6K
11 12
13
14 15

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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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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.