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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 | |
|---|---|---|---|---|---|---|---|
351
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $211K | 0.03% |
+6,576
| New | +$204K |
2021 Q1
0 quarters
|
|
352
American States Water
AWR
$3.26B
| $210K | 0.03% |
2,780
+13
| +0.5% | +$1K |
2019 Q3
6 quarters
|
|
353
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.91B
| $210K | 0.03% |
+6,100
| New | +$204K |
2021 Q1
0 quarters
|
|
354
iShares MSCI USA Momentum Factor ETF
MTUM
$19.5B
| $210K | 0.03% |
1,306
-275
| -17% | -$45.5K |
2018 Q3
10 quarters
|
|
355
Invesco Aerospace & Defense ETF
PPA
$7.48B
| $210K | 0.03% |
2,885
-2,002
| -41% | -$138K |
2018 Q1
12 quarters
|
|
356
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $210K | 0.03% |
3,080
| – | – |
2020 Q4
1 quarter
|
|
357
Commerce Bancshares
CBSH
$7.72B
| $208K | 0.03% |
3,473
-957
| -22% | -$55.2K |
2020 Q2
3 quarters
|
|
358
Blackrock
BLK
$169B
| $207K | 0.03% |
+274
| New | +$199K |
2021 Q1
0 quarters
|
|
359
Invesco S&P MidCap Low Volatility ETF
XMLV
$695M
| $206K | 0.03% |
+3,940
| New | +$198K |
2021 Q1
0 quarters
|
|
360
VICI Properties
VICI
$25.1B
| $204K | 0.03% |
+7,225
| New | +$196K |
2021 Q1
0 quarters
|
|
361
Ford
F
$47.7B
| $203K | 0.03% |
16,567
+1,600
| +11% | +$18.3K |
2015 Q2
23 quarters
|
|
362
Ollie's Bargain Outlet
OLLI
$5.28B
| $202K | 0.03% |
2,325
-123
| -5% | -$11.2K |
2020 Q2
3 quarters
|
|
363
US Global Jets ETF
JETS
$772M
| $201K | 0.03% |
+7,485
| New | +$184K |
2021 Q1
0 quarters
|
|
364
Alliant Energy
LNT
$17.3B
| $200K | 0.03% |
+3,700
| New | +$184K |
2021 Q1
0 quarters
|
|
365
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
| $198K | 0.03% |
+20,000
| New | +$206K |
2021 Q1
0 quarters
|
|
366
BNY Mellon Strategic Municipal Bond Fund
DSM
$253M
| $196K | 0.03% |
25,000
| – | – |
2015 Q4
21 quarters
|
|
|
MIN
367
Aberdeen Intermediate Income Fund
MIN
$261M
| $195K | 0.03% |
8,732
-690
| -7% | -$15.5K |
2014 Q3
26 quarters
|
|
|
SCLEU
368
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
| $188K | 0.03% |
+19,000
| New | +$194K |
2021 Q1
0 quarters
|
|
|
JOFFU
369
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
| $179K | 0.03% |
+18,000
| New | +$185K |
2021 Q1
0 quarters
|
|
370
Annaly Capital Management
NLY
$13.6B
| $175K | 0.03% |
5,080
| – | – |
2017 Q4
13 quarters
|
|
|
SV
371
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
| $169K | 0.03% |
+16,700
| New | +$176K |
2021 Q1
0 quarters
|
|
372
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
| $166K | 0.03% |
+17,015
| New | +$173K |
2021 Q1
0 quarters
|
|
|
JYAC
373
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
| $162K | 0.03% |
16,500
| – | – |
2020 Q4
1 quarter
|
|
|
PIAI
374
DELISTED
Prime Impact Acquisition I
PIAI
| $152K | 0.02% |
+15,615
| New | +$160K |
2021 Q1
0 quarters
|
|
375
Lumen Technologies, Inc. Common Stock
LUMN
$4.93B
| $147K | 0.02% |
+11,000
| New | +$137K |
2021 Q1
0 quarters
|
|
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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.