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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
MUB icon
376
iShares National Muni Bond ETF
MUB
$45.9B
$221K 0.03%
1,901
-218
-10% -$25.3K
NOM
377
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$219K 0.03%
14,934
-843
-5% -$12.5K
PDP icon
378
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$216K 0.03%
2,280
– –
PPL
379
PPL Corp
PPL
$26.8B
$214K 0.03%
7,130
-150
-2% -$4.33K
DSM
380
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$209K 0.03%
25,000
– –
RDS.B
381
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$209K 0.03%
4,811
-299
-6% -$13.5K
UPGD icon
382
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$122M
$207K 0.03%
+3,295
New +$207K
AMP icon
383
Ameriprise Financial
AMP
$50.4B
$206K 0.03%
+684
New +$202K
RQI icon
384
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$205K 0.03%
11,250
+1,250
+13% +$20.8K
BMO icon
385
Bank of Montreal
BMO
$129B
$204K 0.03%
+1,890
New +$204K
CMI icon
386
Cummins
CMI
$87B
$202K 0.03%
928
-49
-5% -$11.2K
IGNYU
387
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
$199K 0.03%
19,880
– –
NLY icon
388
Annaly Capital Management
NLY
$17.6B
$197K 0.03%
6,305
+350
+6% +$11.8K
MDAI icon
389
Spectral AI
MDAI
$55.7M
$196K 0.03%
+20,000
New +$196K
IGAC
390
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$196K 0.03%
20,000
– –
TBLA icon
391
Taboola.com
TBLA
$1.06B
$195K 0.03%
25,000
+9,500
+61% +$81.8K
VOD icon
392
Vodafone
VOD
$37.5B
$195K 0.03%
13,088
+466
+4% +$7.11K
SCLE
393
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$189K 0.03%
+19,000
New +$186K
LUMN icon
394
Lumen
LUMN
$6.6B
$188K 0.03%
14,950
+2,300
+18% +$29.3K
MIN
395
Aberdeen Intermediate Income Fund
MIN
$280M
$188K 0.03%
52,394
– –
FEI
396
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$186K 0.03%
25,633
+533
+2% +$3.98K
JOFFU
397
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$178K 0.02%
18,000
– –
BHIL
398
DELISTED
Benson Hill, Inc.
BHIL
$174K 0.02%
+683
New +$165K
JYAC
399
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$161K 0.02%
16,500
-4,275
-21% -$41.8K
PIAI
400
DELISTED
Prime Impact Acquisition I
PIAI
$154K 0.02%
15,615
– –
14 15
16
17 18

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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.