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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
CRM icon
326
Salesforce
CRM
$165B
$240K 0.04%
+1,131
New +$252K
ICLN icon
327
iShares Global Clean Energy ETF
ICLN
$2.11B
$238K 0.04%
9,804
+1,684
+21% +$47.1K
DOL icon
328
WisdomTree True Developed International Fund
DOL
$848M
$237K 0.04%
+5,007
New +$236K
HDV
329
iShares Core High Dividend ETF
HDV
$15.1B
$234K 0.04%
12,310
-6,765
-35% -$123K
NOM
330
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$234K 0.04%
15,602
+68
+0.4% +$975
LMBS icon
331
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$232K 0.04%
+4,535
New +$233K
VLO icon
332
Valero Energy
VLO
$98.7B
$232K 0.04%
3,246
-6,863
-68% -$466K
JNK icon
333
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$228K 0.04%
2,098
-29
-1% -$3.15K
SPLV icon
334
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$228K 0.04%
3,915
+1
+0% +$56
GDV icon
335
Gabelli Dividend & Income Trust
GDV
$2.7B
$227K 0.04%
9,479
-100
-1% -$2.29K
JPST icon
336
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$227K 0.04%
4,475
-399
-8% -$20.3K
IJK icon
337
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$226K 0.04%
2,880
– –
MRVL icon
338
Marvell Technology
MRVL
$199B
$226K 0.04%
4,615
+230
+5% +$11.3K
VOD icon
339
Vodafone
VOD
$37.5B
$225K 0.04%
12,222
– –
RGLD icon
340
Royal Gold
RGLD
$19.1B
$224K 0.04%
+2,080
New +$222K
AON icon
341
Aon
AON
$75.7B
$222K 0.04%
+964
New +$212K
DLR icon
342
Digital Realty Trust
DLR
$73.1B
$222K 0.04%
1,579
+8
+0.5% +$1.11K
FISV
343
Fiserv Inc
FISV
$29.5B
$222K 0.04%
1,865
– –
NKE icon
344
Nike
NKE
$61.2B
$222K 0.04%
1,669
+4
+0.2% +$556
AXP icon
345
American Express
AXP
$232B
$221K 0.04%
+1,564
New +$207K
QQEW icon
346
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$220K 0.04%
2,127
+1
+0% +$103
FDL icon
347
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
$217K 0.04%
+6,638
New +$206K
XLI icon
348
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$217K 0.04%
+2,205
New +$202K
AEPPL
349
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$217K 0.04%
4,505
-2,650
-37% -$126K
CSX icon
350
CSX Corp
CSX
$92.9B
$211K 0.03%
6,570
-174
-3% -$5.31K
12 13
14
15 16

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BGCP
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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.