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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
FPEI icon
326
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.87B
$300K 0.04%
+14,700
New +$301K
2021 Q4
0 quarters
GE icon
327
GE Aerospace
GE
$319B
$299K 0.04%
5,075
+46
+0.9% +$2.89K
2021 Q3
1 quarter
TSM icon
328
TSMC
TSM
$2.31T
$298K 0.04%
2,480
– –
2020 Q4
4 quarters
CSX icon
329
CSX Corp
CSX
$88.5B
$293K 0.04%
7,797
+459
+6% +$16.2K
2020 Q4
4 quarters
UBER icon
330
Uber
UBER
$146B
$293K 0.04%
6,985
-130
-2% -$5.6K
2021 Q2
2 quarters
MRTX
331
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$293K 0.04%
2,000
+500
+33% +$77.6K
2021 Q3
1 quarter
COR icon
332
Cencora
COR
$63B
$291K 0.04%
2,192
– –
2020 Q3
5 quarters
AON icon
333
Aon
AON
$58.3B
$290K 0.04%
964
– –
2021 Q1
3 quarters
RDVY icon
334
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$290K 0.04%
5,605
+695
+14% +$35.1K
2021 Q3
1 quarter
CRM icon
335
Salesforce
CRM
$196B
$289K 0.04%
1,136
+150
+15% +$42.1K
2021 Q1
3 quarters
COST icon
336
Costco
COST
$423B
$288K 0.04%
508
+29
+6% +$14.9K
2021 Q3
1 quarter
DLR icon
337
Digital Realty Trust
DLR
$66.1B
$283K 0.04%
1,603
– –
2019 Q4
8 quarters
EQWL icon
338
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$283K 0.04%
+3,275
New +$276K
2021 Q4
0 quarters
RGA icon
339
Reinsurance Group of America
RGA
$16.9B
$281K 0.04%
2,567
– –
2014 Q4
28 quarters
AWR icon
340
American States Water
AWR
$3.27B
$280K 0.04%
2,708
-94
-3% -$8.85K
2019 Q3
9 quarters
SCZ icon
341
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$274K 0.04%
3,748
– –
2020 Q2
6 quarters
SPLV icon
342
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$269K 0.04%
3,923
+501
+15% +$32.3K
2020 Q3
5 quarters
FPF icon
343
First Trust Intermediate Duration Preferred & Income Fund
FPF
$958M
$268K 0.04%
10,923
+9
+0.1% +$224
2021 Q2
2 quarters
XLP icon
344
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$268K 0.04%
3,481
– –
2020 Q4
4 quarters
AXP icon
345
American Express
AXP
$209B
$265K 0.04%
1,617
+105
+7% +$17.9K
2021 Q1
3 quarters
QQEW icon
346
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.9B
$264K 0.04%
2,231
+50
+2% +$5.82K
2020 Q4
4 quarters
WCLD icon
347
WisdomTree Cloud Computing Fund
WCLD
$300M
$264K 0.04%
5,100
+500
+11% +$29K
2021 Q2
2 quarters
O icon
348
Realty Income
O
$52B
$263K 0.04%
3,673
+185
+5% +$12.7K
2021 Q2
2 quarters
SCHD icon
349
Schwab US Dividend Equity ETF
SCHD
$111B
$262K 0.04%
9,729
– –
2021 Q2
2 quarters
IBDO
350
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$259K 0.04%
10,079
+80
+0.8% +$2.06K
2019 Q1
11 quarters
12 13
14
15 16

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FP
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SPC
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LCM
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CP
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KCM
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HCM
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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.