We are live on ! Find out more
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
Cap. Flow
+$45.7M
Cap. Flow %
7.39%
Top 10 Hldgs %
33.04%
Holding
407
New
62
Increased
199
Reduced
99
Closed
15

Top Buys

Rank Stock Value
1
SNRH
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
+$3.28M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.06M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.85M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.67M
5
GPGI
GPGI Inc
GPGI
+$1.44M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.86M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.7M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.38M
5
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 5.15%
2 Healthcare 4.9%
3 Financials 4.7%
4 Industrials 4.48%
5 Consumer Staples 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
351
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$211K 0.03%
+6,576
New +$204K
AWR icon
352
American States Water
AWR
$3.52B
$210K 0.03%
2,780
+13
+0.5% +$1K
DIVO icon
353
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
$210K 0.03%
+6,100
New +$204K
MTUM icon
354
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$210K 0.03%
1,306
-275
-17% -$45.5K
PPA icon
355
Invesco Aerospace & Defense ETF
PPA
$8.68B
$210K 0.03%
2,885
-2,002
-41% -$138K
XLP icon
356
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$210K 0.03%
3,080
– –
CBSH icon
357
Commerce Bancshares
CBSH
$8.61B
$208K 0.03%
3,473
-957
-22% -$55.2K
BLK icon
358
Blackrock
BLK
$183B
$207K 0.03%
+274
New +$199K
XMLV icon
359
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$206K 0.03%
+3,940
New +$198K
VICI icon
360
VICI Properties
VICI
$29B
$204K 0.03%
+7,225
New +$196K
F icon
361
Ford
F
$55.4B
$203K 0.03%
16,567
+1,600
+11% +$18.3K
OLLI icon
362
Ollie's Bargain Outlet
OLLI
$4.7B
$202K 0.03%
2,325
-123
-5% -$11.2K
JETS icon
363
US Global Jets ETF
JETS
$832M
$201K 0.03%
+7,485
New +$184K
LNT icon
364
Alliant Energy
LNT
$18.2B
$200K 0.03%
+3,700
New +$184K
IGAC
365
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$198K 0.03%
+20,000
New +$206K
DSM
366
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$196K 0.03%
25,000
– –
MIN
367
Aberdeen Intermediate Income Fund
MIN
$280M
$195K 0.03%
52,394
-4,140
-7% -$15.5K
SCLEU
368
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$188K 0.03%
+19,000
New +$194K
JOFFU
369
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$179K 0.03%
+18,000
New +$185K
NLY icon
370
Annaly Capital Management
NLY
$17.6B
$175K 0.03%
5,080
– –
SV
371
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$169K 0.03%
+16,700
New +$176K
DSAC
372
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$166K 0.03%
+17,015
New +$173K
JYAC
373
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$162K 0.03%
16,500
– –
PIAI
374
DELISTED
Prime Impact Acquisition I
PIAI
$152K 0.02%
+15,615
New +$160K
LUMN icon
375
Lumen
LUMN
$6.6B
$147K 0.02%
+11,000
New +$137K
13 14
15
16 17

Similar funds

CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

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 Technology at 5.2% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Financials.

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.