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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
WIA
401
Western Asset Inflation-Linked Income Fund
WIA
$187M
$151K 0.02%
11,372
– –
FINW icon
402
FinWise Bancorp
FINW
$190M
$138K 0.02%
+10,000
New +$132K
JQC icon
403
Nuveen Credit Strategies Income Fund
JQC
$715M
$137K 0.02%
21,175
– –
OMEG
404
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$129K 0.02%
13,250
– –
LFTR
405
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$127K 0.02%
13,000
– –
GNACU
406
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$125K 0.02%
12,300
– –
LFCR icon
407
Lifecore Biomedical
LFCR
$179M
$111K 0.02%
+10,000
New +$97K
DSAC
408
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$110K 0.02%
11,100
– –
LJAQU
409
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$100K 0.01%
10,000
-100
-1% -$1.01K
EPWR.U
410
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 0.01%
10,000
– –
OEPWU
411
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$99K 0.01%
10,000
– –
STKL
412
DELISTED
SunOpta
STKL
$83K 0.01%
+12,000
New +$86.8K
GAB icon
413
Gabelli Equity Trust
GAB
$1.81B
$77K 0.01%
10,700
– –
HACK icon
414
Amplify Cybersecurity ETF
HACK
$3.08B
$60K 0.01%
+995
New +$62.8K
PPT
415
Franklin Premier Income Trust
PPT
$332M
$43K 0.01%
10,000
– –
MDYV icon
416
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$39K 0.01%
+552
New +$38.6K
MUX icon
417
McEwen Inc
MUX
$1.14B
$28K ﹤0.01%
3,114
+99
+3% +$1.03K
SPYV icon
418
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$26K ﹤0.01%
+617
New +$25.2K
DOW icon
419
Dow Inc
DOW
$21.9B
$24K ﹤0.01%
+415
New +$23.7K
AA icon
420
Alcoa
AA
$13.1B
$7K ﹤0.01%
+111
New +$5.56K
NAK
421
Northern Dynasty Minerals
NAK
$930M
$4K ﹤0.01%
11,355
– –
ARNC
422
DELISTED
Arconic Corporation
ARNC
$3K ﹤0.01%
+83
New +$2.57K
BZFD icon
423
BuzzFeed
BZFD
$95M
– –
-5,000
Closed -$198K
GPGI
424
GPGI Inc
GPGI
$3.75B
– –
-120,965
Closed -$1.02M
DOCU
425
DocuSign
DOCU
$12.2B
– –
-870
Closed -$224K
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.