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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
DOL icon
426
WisdomTree True Developed International Fund
DOL
$848M
– –
-4,239
Closed -$202K
IMOS
427
ChipMOS TECHNOLOGIES
IMOS
$2.01B
– –
-13,400
Closed -$459K
JNK icon
428
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
– –
-1,961
Closed -$214K
MRNA icon
429
Moderna
MRNA
$25.4B
– –
-560
Closed -$216K
PPA icon
430
Invesco Aerospace & Defense ETF
PPA
$8.68B
– –
-2,822
Closed -$203K
RIO icon
431
Rio Tinto
RIO
$160B
– –
-8,187
Closed -$547K
VPU
432
Vanguard Utilities ETF
VPU
$8.52B
– –
-2,346
Closed -$326K
XBI icon
433
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-1,858
Closed -$234K
XLU icon
434
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-6,580
Closed -$210K
UFOX
435
Defiance Space and Connective Tech ETF
UFOX
$922M
– –
-6,200
Closed -$225K
RCLFU
436
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
– –
-39,900
Closed -$395K
LFLY
437
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-3,456
Closed -$690K
FOXWU
438
DELISTED
FoxWayne Enterprises Acquisition Corp. Unit
FOXWU
– –
-36,500
Closed -$375K
SCLEU
439
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-19,000
Closed -$188K
HMTV
440
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-49,716
Closed -$606K
IBDM
441
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-10,112
Closed -$250K
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.