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SMC

Smith, Moore & Co Portfolio holdings

AUM $1.54B Turnover 11.84%
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
+14.87%
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
$536M
AUM Growth
+$54.5M
Cap. Flow
-$7.02M
Cap. Flow %
-1.31%
Top 10 Hldgs %
34.16%
Holding
366
New
41
Increased
100
Reduced
182
Closed
21
Avg Time Held
3.2 years
Top 10 Avg Time Held
5.3 years
Top 20 Avg Time Held
3.8 years

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.61M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.84M
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$2.59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.15M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.94M

Top Sells

Rank Stock Value
1
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$3.29M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.14M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.02M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.71M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.53%
2 Technology 5.57%
3 Healthcare 4.86%
4 Consumer Staples 4.5%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DGX icon
351
Quest Diagnostics
DGX
$26.4B
– –
-2,390
Closed -$274K –
DOCU icon
352
DocuSign
DOCU
$14.5B
– –
-1,025
Closed -$221K –
FEIM icon
353
Frequency Electronics
FEIM
$789M
– –
-24,200
Closed -$245K –
MGC icon
354
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-2,462
Closed -$295K –
ORGN icon
355
DELISTED
Origin Materials
ORGN
– –
-333
Closed -$99K –
PDEC icon
356
Innovator US Equity Power Buffer ETF December
PDEC
$995M
– –
-23,567
Closed -$652K –
RGLD icon
357
Royal Gold
RGLD
$19.7B
– –
-1,790
Closed -$215K –
SCHX icon
358
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-42,522
Closed -$571K –
SPDW icon
359
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
– –
-10,625
Closed -$311K –
TFX icon
360
Teleflex
TFX
$5.43B
– –
-1,450
Closed -$494K –
UAMY icon
361
United States Antimony
UAMY
$415M
– –
-27,500
Closed -$8K –
WELL icon
362
Welltower
WELL
$169B
– –
-3,967
Closed -$219K –
XMLV icon
363
Invesco S&P MidCap Low Volatility ETF
XMLV
$703M
– –
-12,573
Closed -$524K –
IBDL
364
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-12,861
Closed -$324K –
BKK
365
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
– –
-29,452
Closed -$443K –
11 12 13 14
15

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Smith, Moore & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Smith, Moore & Co held 366 positions worth $536M, up 11% from $481M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Smith, Moore & Co's Q4 2020 filing shows 41 new, 100 increased, 182 reduced and 21 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 33,193 shares worth $2.08M. The largest sale was Innovator US Equity Buffer ETF December, an estimated $3.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Technology and Healthcare.

  • Smith, Moore & Co's largest Q4 2020 buy was iShares Core MSCI EAFE ETF: 33,193 shares worth $2.08M.
  • Smith, Moore & Co added most to Invesco S&P 500 Equal Weight ETF in Q4 2020, an estimated $3.61M increase.
  • Smith, Moore & Co's biggest Q4 2020 reduction was Innovator US Equity Buffer ETF December, cutting an estimated $3.29M.
  • Smith, Moore & Co fully exited ARK Genomic Revolution ETF in Q4 2020, selling an estimated $815K.
  • Smith, Moore & Co's ten largest holdings make up 34% of its $536M portfolio in Q4 2020.
  • Smith, Moore & Co opened 41 new positions and closed 21 in Q4 2020.
  • Smith, Moore & Co's portfolio value rose 11% quarter-over-quarter to $536M.

Based on Smith, Moore & Co's 13F filing for Q4 2020, filed 16 Feb 2021.