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
WIA icon
401
Western Asset Inflation-Linked Income Fund
WIA
$176M
$151K 0.02%
11,372
– –
2020 Q1
7 quarters
FINW icon
402
FinWise Bancorp
FINW
$150M
$138K 0.02%
+10,000
New +$132K
2021 Q4
0 quarters
JQC icon
403
Nuveen Credit Strategies Income Fund
JQC
$671M
$137K 0.02%
21,175
– –
2018 Q1
15 quarters
OMEG
404
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$129K 0.02%
13,250
– –
2021 Q1
3 quarters
LFTR
405
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$127K 0.02%
13,000
– –
2021 Q1
3 quarters
GNACU
406
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$125K 0.02%
12,300
– –
2021 Q1
3 quarters
LFCR icon
407
Lifecore Biomedical
LFCR
$243M
$111K 0.02%
+10,000
New +$97K
2021 Q4
0 quarters
DSAC icon
408
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$110K 0.02%
11,100
– –
2021 Q1
3 quarters
LJAQU
409
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$100K 0.01%
10,000
-100
-1% -$1.01K
2021 Q1
3 quarters
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
– –
2021 Q1
3 quarters
OEPWU
411
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$99K 0.01%
10,000
– –
2021 Q1
3 quarters
STKL
412
DELISTED
SunOpta
STKL
$83K 0.01%
+12,000
New +$86.8K
2021 Q4
0 quarters
GAB icon
413
Gabelli Equity Trust
GAB
$1.76B
$77K 0.01%
10,700
– –
2021 Q3
1 quarter
HACK icon
414
Amplify Cybersecurity ETF
HACK
$3.43B
$60K 0.01%
+995
New +$62.8K
2021 Q4
0 quarters
PPT icon
415
Franklin Premier Income Trust
PPT
$307M
$43K 0.01%
10,000
– –
2018 Q3
13 quarters
MDYV icon
416
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.7B
$39K 0.01%
+552
New +$38.6K
2021 Q4
0 quarters
MUX icon
417
McEwen Inc
MUX
$934M
$28K ﹤0.01%
3,114
+99
+3% +$1.03K
2016 Q4
20 quarters
SPYV icon
418
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$26K ﹤0.01%
+617
New +$25.2K
2021 Q4
0 quarters
DOW icon
419
Dow Inc
DOW
$21.1B
$24K ﹤0.01%
+415
New +$23.7K
2021 Q4
0 quarters
AA icon
420
Alcoa
AA
$10.5B
$7K ﹤0.01%
+111
New +$5.56K
2021 Q4
0 quarters
NAK icon
421
Northern Dynasty Minerals
NAK
$535M
$4K ﹤0.01%
11,355
– –
2017 Q1
19 quarters
ARNC
422
DELISTED
Arconic Corporation
ARNC
$3K ﹤0.01%
+83
New +$2.57K
2021 Q4
0 quarters
BZFD icon
423
BuzzFeed
BZFD
$89.4M
– –
-5,000
Closed -$198K –
GPGI icon
424
GPGI Inc
GPGI
$3.54B
– –
-120,965
Closed -$1.02M –
DOCU icon
425
DocuSign
DOCU
$13.9B
– –
-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 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.