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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
(+15%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
407
New
62
Increased
199
Reduced
99
Closed
15
Avg Time Held
12.1
quarters
Top 10 Avg Time Held
22.2
quarters
Top 20 Avg Time Held
16.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNRH
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
|
+$3.28M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$2.06M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.85M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.67M |
| 5 |
GPGI Inc
GPGI
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.86M |
| 3 |
ARK Innovation ETF
ARKK
|
+$1.7M |
| 4 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$1.38M |
| 5 |
Innovator US Equity Buffer ETF February
BFEB
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.88% |
| 2 | Technology | 5.15% |
| 3 | Healthcare | 5.03% |
| 4 | Financials | 4.7% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Salesforce
CRM
$196B
| $240K | 0.04% |
+1,131
| New | +$252K |
2021 Q1
0 quarters
|
|
327
iShares Global Clean Energy ETF
ICLN
$2.22B
| $238K | 0.04% |
9,804
+1,684
| +21% | +$47.1K |
2020 Q4
1 quarter
|
|
328
WisdomTree True Developed International Fund
DOL
$826M
| $237K | 0.04% |
+5,007
| New | +$236K |
2021 Q1
0 quarters
|
|
329
iShares Core High Dividend ETF
HDV
$15.1B
| $234K | 0.04% |
12,310
-6,765
| -35% | -$123K |
2016 Q1
20 quarters
|
|
330
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
| $234K | 0.04% |
15,602
+68
| +0.4% | +$975 |
2018 Q3
10 quarters
|
|
331
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $232K | 0.04% |
+4,535
| New | +$233K |
2021 Q1
0 quarters
|
|
332
Valero Energy
VLO
$131B
| $232K | 0.04% |
3,246
-6,863
| -68% | -$466K |
2020 Q3
2 quarters
|
|
333
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $228K | 0.04% |
2,098
-29
| -1% | -$3.15K |
2020 Q3
2 quarters
|
|
334
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
| $228K | 0.04% |
3,915
+1
| +0% | +$56 |
2020 Q3
2 quarters
|
|
335
Gabelli Dividend & Income Trust
GDV
$2.47B
| $227K | 0.04% |
9,479
-100
| -1% | -$2.29K |
2016 Q3
18 quarters
|
|
336
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $227K | 0.04% |
4,475
-399
| -8% | -$20.3K |
2020 Q2
3 quarters
|
|
337
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $226K | 0.04% |
2,880
| – | – |
2020 Q4
1 quarter
|
|
338
Marvell Technology
MRVL
$242B
| $226K | 0.04% |
4,615
+230
| +5% | +$11.3K |
2020 Q4
1 quarter
|
|
339
Vodafone
VOD
$36B
| $225K | 0.04% |
12,222
| – | – |
2020 Q3
2 quarters
|
|
340
Royal Gold
RGLD
$19.8B
| $224K | 0.04% |
+2,080
| New | +$222K |
2021 Q1
0 quarters
|
|
341
Aon
AON
$58.3B
| $222K | 0.04% |
+964
| New | +$212K |
2021 Q1
0 quarters
|
|
342
Digital Realty Trust
DLR
$66.1B
| $222K | 0.04% |
1,579
+8
| +0.5% | +$1.11K |
2019 Q4
5 quarters
|
|
343
Fiserv Inc
FISV
$24.8B
| $222K | 0.04% |
1,865
| – | – |
2020 Q4
1 quarter
|
|
344
Nike
NKE
$52.5B
| $222K | 0.04% |
1,669
+4
| +0.2% | +$556 |
2020 Q4
1 quarter
|
|
345
American Express
AXP
$209B
| $221K | 0.04% |
+1,564
| New | +$207K |
2021 Q1
0 quarters
|
|
346
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.9B
| $220K | 0.04% |
2,127
+1
| +0% | +$103 |
2020 Q4
1 quarter
|
|
347
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
| $217K | 0.04% |
+6,638
| New | +$206K |
2021 Q1
0 quarters
|
|
348
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $217K | 0.04% |
+2,205
| New | +$202K |
2021 Q1
0 quarters
|
|
|
AEPPL
349
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $217K | 0.04% |
4,505
-2,650
| -37% | -$126K |
2019 Q4
5 quarters
|
|
350
CSX Corp
CSX
$88.5B
| $211K | 0.03% |
6,570
-174
| -3% | -$5.31K |
2020 Q4
1 quarter
|
|
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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 Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Healthcare.
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.