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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
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
OMEG
376
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$146K 0.02%
+14,750
New +$153K
WIA
377
Western Asset Inflation-Linked Income Fund
WIA
$187M
$145K 0.02%
11,372
-1,425
-11% -$18.4K
FEI
378
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$143K 0.02%
20,629
-1,650
-7% -$10.7K
MOTV.U
379
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$141K 0.02%
+14,040
New +$151K
YSAC
380
DELISTED
Yellowstone Acquisition Company
YSAC
$140K 0.02%
+14,000
New +$143K
JQC icon
381
Nuveen Credit Strategies Income Fund
JQC
$715M
$138K 0.02%
21,175
– –
LFTR
382
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$128K 0.02%
+13,000
New +$137K
GNACU
383
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$125K 0.02%
+12,300
New +$128K
THMAU
384
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$120K 0.02%
+12,000
New +$123K
LJAQU
385
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$100K 0.02%
+10,100
New +$104K
OEPWU
386
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$100K 0.02%
+10,000
New +$102K
YAC
387
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$100K 0.02%
10,145
– –
EPWR.U
388
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$99K 0.02%
+10,000
New +$102K
PPT
389
Franklin Premier Income Trust
PPT
$332M
$49K 0.01%
10,000
– –
MUX icon
390
McEwen Inc
MUX
$1.14B
$33K 0.01%
3,165
+1,650
+109% +$18.1K
NAK
391
Northern Dynasty Minerals
NAK
$930M
$7K ﹤0.01%
11,355
-21,725
-66% -$14.2K
BGS icon
392
B&G Foods
BGS
$299M
– –
-11,962
Closed -$332K
BMO icon
393
Bank of Montreal
BMO
$129B
– –
-3,157
Closed -$240K
BURU
394
DELISTED
NUBURU INC
BURU
– –
-122
Closed -$253K
EVGO icon
395
EVgo
EVGO
$519M
– –
-11,500
Closed -$123K
GOVT icon
396
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-8,919
Closed -$243K
HCA icon
397
HCA Healthcare
HCA
$89.1B
– –
-2,284
Closed -$376K
HLMN icon
398
Hillman Solutions
HLMN
$1.71B
– –
-30,117
Closed -$316K
KOCT icon
399
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
– –
-30,204
Closed -$783K
LCID icon
400
Lucid Motors
LCID
$2.54B
– –
-2,869
Closed -$287K
13 14 15
16
17

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BGCP
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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 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.