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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
DOL icon
426
WisdomTree True Developed International Fund
DOL
$826M
– –
-4,239
Closed -$202K –
IMOS icon
427
ChipMOS TECHNOLOGIES
IMOS
$2.51B
– –
-13,400
Closed -$459K –
JNK icon
428
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
– –
-1,961
Closed -$214K –
MRNA icon
429
Moderna
MRNA
$86.3B
– –
-560
Closed -$216K –
PPA icon
430
Invesco Aerospace & Defense ETF
PPA
$7.45B
– –
-2,822
Closed -$203K –
RIO icon
431
Rio Tinto
RIO
$151B
– –
-8,187
Closed -$547K –
VPU icon
432
Vanguard Utilities ETF
VPU
$8.14B
– –
-2,346
Closed -$326K –
XBI icon
433
State Street SPDR S&P Biotech ETF
XBI
$9.71B
– –
-1,858
Closed -$234K –
XLU icon
434
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
– –
-6,580
Closed -$210K –
UFOX icon
435
Defiance Space and Connective Tech ETF
UFOX
$875M
– –
-6,200
Closed -$225K –
RCLFU
436
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
– –
-39,900
Closed -$395K –
LFLY icon
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 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.