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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
WFC.PRL icon
301
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.26B
$343K 0.05%
+230
New +$343K
2021 Q4
0 quarters
TLGA.U
302
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$342K 0.05%
34,500
– –
2021 Q1
3 quarters
ETR icon
303
Entergy
ETR
$50.2B
$338K 0.05%
5,994
– –
2020 Q2
6 quarters
BLK icon
304
Blackrock
BLK
$165B
$337K 0.05%
368
+62
+20% +$56.6K
2021 Q1
3 quarters
QQQJ icon
305
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$337K 0.05%
10,050
– –
2020 Q4
4 quarters
AFLG icon
306
First Trust Active Factor Large Cap ETF
AFLG
$806M
$336K 0.05%
11,951
+2,973
+33% +$80.3K
2021 Q3
1 quarter
TRV icon
307
Travelers Companies
TRV
$77.9B
$332K 0.05%
2,125
– –
2020 Q3
5 quarters
BNY icon
308
Bank of New York Mellon
BNY
$95.7B
$329K 0.05%
5,672
-648
-10% -$37.3K
2021 Q1
3 quarters
SPHD icon
309
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
$329K 0.05%
7,256
-100
-1% -$4.35K
2020 Q2
6 quarters
DEM icon
310
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
$328K 0.05%
7,579
-235
-3% -$10.2K
2016 Q1
23 quarters
SLB icon
311
SLB Ltd
SLB
$72.4B
$328K 0.05%
10,967
– –
2020 Q3
5 quarters
XLG icon
312
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
$327K 0.05%
8,850
– –
2020 Q2
6 quarters
BCE icon
313
BCE
BCE
$18.2B
$326K 0.05%
6,272
– –
2013 Q4
32 quarters
HDV icon
314
iShares Core High Dividend ETF
HDV
$15.1B
$326K 0.05%
16,120
+5,335
+49% +$105K
2016 Q1
23 quarters
OEF icon
315
iShares S&P 100 ETF
OEF
$20.8B
$323K 0.04%
1,475
+200
+16% +$42.4K
2021 Q2
2 quarters
FOXW
316
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$323K 0.04%
+32,500
New +$323K
2021 Q4
0 quarters
FEN
317
DELISTED
First Trust Energy Income and Growth Fund
FEN
$320K 0.04%
23,175
-650
-3% -$9.15K
2021 Q2
2 quarters
CNI icon
318
Canadian National Railway
CNI
$71.8B
$316K 0.04%
2,571
+11
+0.4% +$1.39K
2017 Q1
19 quarters
F icon
319
Ford
F
$48.2B
$315K 0.04%
15,152
-803
-5% -$14.8K
2015 Q2
26 quarters
FYT icon
320
First Trust Small Cap Value AlphaDEX Fund
FYT
$170M
$312K 0.04%
5,871
+27
+0.5% +$1.41K
2020 Q4
4 quarters
VSMV icon
321
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$157M
$308K 0.04%
7,310
-200
-3% -$8.06K
2018 Q4
12 quarters
MET icon
322
MetLife
MET
$64B
$303K 0.04%
4,841
+284
+6% +$17.8K
2020 Q4
4 quarters
QCLN icon
323
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$536M
$303K 0.04%
4,456
+200
+5% +$14.4K
2021 Q1
3 quarters
FPX icon
324
First Trust US Equity Opportunities ETF
FPX
$1.44B
$302K 0.04%
2,463
– –
2020 Q3
5 quarters
PICC.U
325
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$302K 0.04%
30,500
– –
2021 Q1
3 quarters
11 12
13
14 15

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FP
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SPC
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LCM
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CP
Cumberland Partners Toronto, Ontario, Canada $1.54B AUM 27.61% 1-Year Est. Return
KCM
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HCM
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return
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.