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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
FPEI icon
326
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$300K 0.04%
+14,700
New +$301K
GE icon
327
GE Aerospace
GE
$374B
$299K 0.04%
5,075
+46
+0.9% +$2.89K
TSM icon
328
TSMC
TSM
$2.23T
$298K 0.04%
2,480
– –
CSX icon
329
CSX Corp
CSX
$92.9B
$293K 0.04%
7,797
+459
+6% +$16.2K
UBER icon
330
Uber
UBER
$155B
$293K 0.04%
6,985
-130
-2% -$5.6K
MRTX
331
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$293K 0.04%
2,000
+500
+33% +$77.6K
COR icon
332
Cencora
COR
$59.2B
$291K 0.04%
2,192
– –
AON icon
333
Aon
AON
$75.7B
$290K 0.04%
964
– –
RDVY icon
334
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$290K 0.04%
5,605
+695
+14% +$35.1K
CRM icon
335
Salesforce
CRM
$165B
$289K 0.04%
1,136
+150
+15% +$42.1K
COST icon
336
Costco
COST
$427B
$288K 0.04%
508
+29
+6% +$14.9K
DLR icon
337
Digital Realty Trust
DLR
$73.1B
$283K 0.04%
1,603
– –
EQWL icon
338
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$283K 0.04%
+3,275
New +$276K
RGA icon
339
Reinsurance Group of America
RGA
$16.4B
$281K 0.04%
2,567
– –
AWR icon
340
American States Water
AWR
$3.52B
$280K 0.04%
2,708
-94
-3% -$8.85K
SCZ icon
341
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$274K 0.04%
3,748
– –
SPLV icon
342
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$269K 0.04%
3,923
+501
+15% +$32.3K
FPF
343
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$268K 0.04%
10,923
+9
+0.1% +$224
XLP icon
344
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$268K 0.04%
3,481
– –
AXP icon
345
American Express
AXP
$232B
$265K 0.04%
1,617
+105
+7% +$17.9K
QQEW icon
346
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$264K 0.04%
2,231
+50
+2% +$5.82K
WCLD
347
WisdomTree Cloud Computing Fund
WCLD
$319M
$264K 0.04%
5,100
+500
+11% +$29K
O icon
348
Realty Income
O
$59.6B
$263K 0.04%
3,673
+185
+5% +$12.7K
SCHD icon
349
Schwab US Dividend Equity ETF
SCHD
$108B
$262K 0.04%
9,729
– –
IBDO
350
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$259K 0.04%
10,079
+80
+0.8% +$2.06K
12 13
14
15 16

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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.