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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
LNT icon
351
Alliant Energy
LNT
$18.2B
$258K 0.04%
4,200
– –
VOOV icon
352
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$254K 0.04%
1,680
-142
-8% -$20.9K
AFMC icon
353
First Trust Active Factor Mid Cap ETF
AFMC
$199M
$251K 0.03%
+9,406
New +$246K
HYG icon
354
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$250K 0.03%
2,872
-91
-3% -$7.89K
LUV icon
355
Southwest Airlines
LUV
$22B
$250K 0.03%
5,838
– –
OUNZ icon
356
VanEck Merk Gold Trust
OUNZ
$2.69B
$248K 0.03%
13,940
– –
VICI icon
357
VICI Properties
VICI
$29B
$247K 0.03%
8,200
+745
+10% +$21.6K
IJK icon
358
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$246K 0.03%
2,880
– –
PLD icon
359
Prologis
PLD
$134B
$246K 0.03%
+1,461
New +$218K
XLI icon
360
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$246K 0.03%
2,328
+56
+2% +$5.82K
FDN icon
361
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$245K 0.03%
1,084
+217
+25% +$51.4K
ICLN icon
362
iShares Global Clean Energy ETF
ICLN
$2.11B
$245K 0.03%
11,596
+2,045
+21% +$47K
GF
363
New Germany Fund
GF
$188M
$244K 0.03%
16,502
– –
NKE icon
364
Nike
NKE
$61.2B
$244K 0.03%
1,464
-285
-16% -$47K
IBDP
365
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$241K 0.03%
9,276
+52
+0.6% +$1.35K
IYF icon
366
iShares US Financials ETF
IYF
$4.44B
$240K 0.03%
2,767
– –
BABA icon
367
Alibaba
BABA
$293B
$238K 0.03%
2,007
-864
-30% -$126K
USO icon
368
United States Oil Fund
USO
$1.77B
$237K 0.03%
4,369
– –
DEO icon
369
Diageo
DEO
$52.8B
$231K 0.03%
1,050
– –
FAX
370
abrdn Asia-Pacific Income Fund
FAX
$600M
$231K 0.03%
10,099
-650
-6% -$15.9K
HCA icon
371
HCA Healthcare
HCA
$89.1B
$231K 0.03%
900
– –
MTUM icon
372
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$228K 0.03%
1,256
– –
NXPI icon
373
NXP Semiconductors
NXPI
$58.5B
$223K 0.03%
+977
New +$208K
DHR icon
374
Danaher
DHR
$143B
$222K 0.03%
761
– –
GOSS icon
375
Gossamer Bio
GOSS
$83.3M
$221K 0.03%
19,500
+9,500
+95% +$113K
13 14
15
16 17

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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.