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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 %
2.07%
Top 10 Hldgs %
34.59%
Holding
442
New
26
Increased
209
Reduced
120
Closed
19
Avg Time Held
13.3 quarters
Top 10 Avg Time Held
25.2 quarters
Top 20 Avg Time Held
18.9 quarters

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
MUB icon
376
iShares National Muni Bond ETF
MUB
$48.9B
$221K 0.03%
1,901
-218
-10% -$25.3K
2019 Q3
9 quarters
NOM icon
377
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$219K 0.03%
14,934
-843
-5% -$12.5K
2018 Q3
13 quarters
PDP icon
378
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$216K 0.03%
2,280
– –
2021 Q3
1 quarter
PPL icon
379
PPL Corp
PPL
$26.1B
$214K 0.03%
7,130
-150
-2% -$4.33K
2021 Q2
2 quarters
DSM icon
380
BNY Mellon Strategic Municipal Bond Fund
DSM
$257M
$209K 0.03%
25,000
– –
2015 Q4
24 quarters
RDS.B
381
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$209K 0.03%
4,811
-299
-6% -$13.5K
2021 Q2
2 quarters
UPGD icon
382
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$108M
$207K 0.03%
+3,295
New +$207K
2021 Q4
0 quarters
AMP icon
383
Ameriprise Financial
AMP
$43.6B
$206K 0.03%
+684
New +$202K
2021 Q4
0 quarters
RQI icon
384
Cohen & Steers Quality Income Realty Fund
RQI
$1.48B
$205K 0.03%
11,250
+1,250
+13% +$20.8K
2021 Q3
1 quarter
BMO icon
385
Bank of Montreal
BMO
$115B
$204K 0.03%
+1,890
New +$204K
2021 Q4
0 quarters
CMI icon
386
Cummins
CMI
$72.9B
$202K 0.03%
928
-49
-5% -$11.2K
2021 Q3
1 quarter
IGNYU
387
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
$199K 0.03%
19,880
– –
2021 Q1
3 quarters
NLY icon
388
Annaly Capital Management
NLY
$13.7B
$197K 0.03%
6,305
+350
+6% +$11.8K
2017 Q4
16 quarters
MDAI icon
389
Spectral AI
MDAI
$50.2M
$196K 0.03%
+20,000
New +$196K
2021 Q4
0 quarters
IGAC icon
390
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$196K 0.03%
20,000
– –
2021 Q1
3 quarters
TBLA icon
391
Taboola.com
TBLA
$935M
$195K 0.03%
25,000
+9,500
+61% +$81.8K
2021 Q3
1 quarter
VOD icon
392
Vodafone
VOD
$36B
$195K 0.03%
13,088
+466
+4% +$7.11K
2020 Q3
5 quarters
SCLE
393
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$189K 0.03%
+19,000
New +$186K
2021 Q4
0 quarters
LUMN icon
394
Lumen Technologies, Inc. Common Stock
LUMN
$5.15B
$188K 0.03%
14,950
+2,300
+18% +$29.3K
2021 Q1
3 quarters
MIN
395
Aberdeen Intermediate Income Fund
MIN
$262M
$188K 0.03%
8,732
– –
2014 Q3
29 quarters
FEI
396
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$186K 0.03%
25,633
+533
+2% +$3.98K
2017 Q4
16 quarters
JOFFU
397
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$178K 0.02%
18,000
– –
2021 Q1
3 quarters
BHIL icon
398
DELISTED
Benson Hill, Inc.
BHIL
$174K 0.02%
+683
New +$165K
2021 Q4
0 quarters
JYAC
399
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$161K 0.02%
16,500
-4,275
-21% -$41.8K
2020 Q4
4 quarters
PIAI
400
DELISTED
Prime Impact Acquisition I
PIAI
$154K 0.02%
15,615
– –
2021 Q1
3 quarters
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 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.