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
+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 %
2.07%
Top 10 Hldgs %
34.59%
Holding
442
New
26
Increased
209
Reduced
120
Closed
19
Avg Time Held
3.3 years
Top 10 Avg Time Held
6.3 years
Top 20 Avg Time Held
4.7 years

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 icon
GPGI Inc
GPGI
+$1.02M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$856K
3
LFLY icon
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 Miscellaneous 64.94%
2 Technology 5.87%
3 Healthcare 5.62%
4 Consumer Staples 3.99%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LNT icon
351
Alliant Energy
LNT
$17.5B
$258K 0.04%
4,200
– –
2021 Q1
3 quarters
VOOV icon
352
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$254K 0.04%
1,680
-142
-8% -$20.9K
2020 Q4
4 quarters
AFMC icon
353
First Trust Active Factor Mid Cap ETF
AFMC
$233M
$251K 0.03%
+9,406
New +$246K
2021 Q4
0 quarters
HYG icon
354
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$250K 0.03%
2,872
-91
-3% -$7.89K
2016 Q2
22 quarters
LUV icon
355
Southwest Airlines
LUV
$19.2B
$250K 0.03%
5,838
– –
2020 Q4
4 quarters
OUNZ icon
356
VanEck Merk Gold Trust
OUNZ
$2.64B
$248K 0.03%
13,940
– –
2017 Q3
17 quarters
VICI icon
357
VICI Properties
VICI
$25.3B
$247K 0.03%
8,200
+745
+10% +$21.6K
2021 Q1
3 quarters
IJK icon
358
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$246K 0.03%
2,880
– –
2020 Q4
4 quarters
PLD icon
359
Prologis
PLD
$126B
$246K 0.03%
+1,461
New +$218K
2021 Q4
0 quarters
XLI icon
360
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$246K 0.03%
2,328
+56
+2% +$5.82K
2021 Q1
3 quarters
FDN icon
361
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.29B
$245K 0.03%
1,084
+217
+25% +$51.4K
2021 Q3
1 quarter
ICLN icon
362
iShares Global Clean Energy ETF
ICLN
$2.15B
$245K 0.03%
11,596
+2,045
+21% +$47K
2020 Q4
4 quarters
GF icon
363
New Germany Fund
GF
$169M
$244K 0.03%
16,502
– –
2021 Q2
2 quarters
NKE icon
364
Nike
NKE
$51.7B
$244K 0.03%
1,464
-285
-16% -$47K
2020 Q4
4 quarters
IBDP icon
365
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$241K 0.03%
9,276
+52
+0.6% +$1.35K
2020 Q2
6 quarters
IYF icon
366
iShares US Financials ETF
IYF
$3.77B
$240K 0.03%
2,767
– –
2021 Q2
2 quarters
BABA icon
367
Alibaba
BABA
$276B
$238K 0.03%
2,007
-864
-30% -$126K
2017 Q3
17 quarters
USO icon
368
United States Oil Fund
USO
$1.97B
$237K 0.03%
4,369
– –
2021 Q2
2 quarters
DEO icon
369
Diageo
DEO
$51.2B
$231K 0.03%
1,050
– –
2021 Q2
2 quarters
FAX icon
370
abrdn Asia-Pacific Income Fund
FAX
$522M
$231K 0.03%
10,099
-650
-6% -$15.9K
2013 Q4
32 quarters
HCA icon
371
HCA Healthcare
HCA
$102B
$231K 0.03%
900
– –
2021 Q3
1 quarter
MTUM icon
372
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$228K 0.03%
1,256
– –
2018 Q3
13 quarters
NXPI icon
373
NXP Semiconductors
NXPI
$55.3B
$223K 0.03%
+977
New +$208K
2021 Q4
0 quarters
DHR icon
374
Danaher
DHR
$158B
$222K 0.03%
761
– –
2021 Q3
1 quarter
GOSS icon
375
Gossamer Bio
GOSS
$55M
$221K 0.03%
244
+119
+95% +$113K
2021 Q3
1 quarter
13 14
15
16 17

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SPC
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LCM
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CP
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KCM
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HCM
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BFG
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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 Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Technology and Healthcare.

  • 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.