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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
WFC.PRL icon
301
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$343K 0.05%
+230
New +$343K
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
– –
ETR icon
303
Entergy
ETR
$49.9B
$338K 0.05%
5,994
– –
BLK icon
304
Blackrock
BLK
$183B
$337K 0.05%
368
+62
+20% +$56.6K
QQQJ icon
305
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$337K 0.05%
10,050
– –
AFLG icon
306
First Trust Active Factor Large Cap ETF
AFLG
$739M
$336K 0.05%
11,951
+2,973
+33% +$80.3K
TRV icon
307
Travelers Companies
TRV
$77.2B
$332K 0.05%
2,125
– –
BNY
308
Bank of New York Mellon
BNY
$110B
$329K 0.05%
5,672
-648
-10% -$37.3K
SPHD icon
309
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$329K 0.05%
7,256
-100
-1% -$4.35K
DEM icon
310
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$328K 0.05%
7,579
-235
-3% -$10.2K
SLB icon
311
SLB Ltd
SLB
$77.3B
$328K 0.05%
10,967
– –
XLG icon
312
Invesco S&P 500 Top 50 ETF
XLG
$11B
$327K 0.05%
8,850
– –
BCE icon
313
BCE
BCE
$21.7B
$326K 0.05%
6,272
– –
HDV
314
iShares Core High Dividend ETF
HDV
$15.1B
$326K 0.05%
16,120
+5,335
+49% +$105K
OEF icon
315
iShares S&P 100 ETF
OEF
$20.6B
$323K 0.04%
1,475
+200
+16% +$42.4K
FOXW
316
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$323K 0.04%
+32,500
New +$323K
FEN
317
DELISTED
First Trust Energy Income and Growth Fund
FEN
$320K 0.04%
23,175
-650
-3% -$9.15K
CNI icon
318
Canadian National Railway
CNI
$77.2B
$316K 0.04%
2,571
+11
+0.4% +$1.39K
F icon
319
Ford
F
$55.4B
$315K 0.04%
15,152
-803
-5% -$14.8K
FYT icon
320
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
$312K 0.04%
5,871
+27
+0.5% +$1.41K
VSMV icon
321
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
$308K 0.04%
7,310
-200
-3% -$8.06K
MET icon
322
MetLife
MET
$61.9B
$303K 0.04%
4,841
+284
+6% +$17.8K
QCLN icon
323
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$303K 0.04%
4,456
+200
+5% +$14.4K
FPX icon
324
First Trust US Equity Opportunities ETF
FPX
$1.55B
$302K 0.04%
2,463
– –
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
– –
11 12
13
14 15

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BGCP
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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.