We are live on ! Find out more
SMC

Smith, Moore & Co Portfolio holdings

AUM $1.54B
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
+14.87%
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
$536M
AUM Growth
+$54.5M
Cap. Flow
-$7.02M
Cap. Flow %
-1.31%
Top 10 Hldgs %
34.16%
Holding
366
New
41
Increased
100
Reduced
182
Closed
21
Avg Time Held
12.8 quarters
Top 10 Avg Time Held
21.2 quarters
Top 20 Avg Time Held
15.3 quarters

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.61M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.84M
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$2.59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.15M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.94M

Top Sells

Rank Stock Value
1
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$3.29M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.14M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.02M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.71M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.53%
2 Technology 5.57%
3 Healthcare 4.86%
4 Consumer Staples 4.5%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DGS icon
26
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$3.76M 0.7%
78,705
-79
-0.1% -$3.52K
2013 Q4
28 quarters
JNJ icon
27
Johnson & Johnson
JNJ
$599B
$3.68M 0.69%
23,530
-682
-3% -$101K
2013 Q4
28 quarters
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$3.65M 0.68%
39,932
-8,752
-18% -$801K
2017 Q4
12 quarters
ITW icon
29
Illinois Tool Works
ITW
$75.8B
$3.61M 0.67%
17,725
+8
+0% +$1.64K
2013 Q4
28 quarters
PG icon
30
Procter & Gamble
PG
$355B
$3.57M 0.67%
25,769
-346
-1% -$48.4K
2013 Q4
28 quarters
PTBD icon
31
Pacer Trendpilot US Bond ETF
PTBD
$84.6M
$3.57M 0.67%
129,571
+96,089
+287% +$2.59M
2020 Q2
2 quarters
GDX icon
32
VanEck Gold Miners ETF
GDX
$26.2B
$3.53M 0.66%
98,012
-28,476
-23% -$1.06M
2016 Q2
18 quarters
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.52M 0.66%
60,915
+49,196
+420% +$2.84M
2020 Q1
3 quarters
GDXJ icon
34
VanEck Junior Gold Miners ETF
GDXJ
$8.2B
$3.37M 0.63%
62,126
+1,302
+2% +$70.6K
2016 Q2
18 quarters
T icon
35
AT&T
T
$157B
$3.26M 0.61%
150,457
-16,460
-10% -$355K
2013 Q4
28 quarters
TSLA icon
36
Tesla
TSLA
$1.48T
$3.23M 0.6%
13,710
-1,962
-13% -$335K
2019 Q4
4 quarters
EFAV icon
37
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$3.2M 0.6%
43,612
-20,509
-32% -$1.45M
2016 Q1
19 quarters
ABT icon
38
Abbott
ABT
$178B
$2.98M 0.56%
27,652
-2,487
-8% -$270K
2013 Q4
28 quarters
WMT icon
39
Walmart Inc
WMT
$891B
$2.92M 0.55%
60,819
-2,436
-4% -$118K
2013 Q4
28 quarters
GLD icon
40
SPDR Gold Trust
GLD
$141B
$2.67M 0.5%
14,998
-693
-4% -$122K
2013 Q4
28 quarters
ARKK icon
41
ARK Innovation ETF
ARKK
$9.07B
$2.66M 0.5%
21,357
+8,582
+67% +$930K
2020 Q3
1 quarter
RWR icon
42
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
$2.65M 0.5%
30,617
-1,490
-5% -$125K
2013 Q4
28 quarters
IAU icon
43
iShares Gold Trust
IAU
$61.7B
$2.51M 0.47%
69,214
-5,746
-8% -$206K
2013 Q4
28 quarters
BFEB icon
44
Innovator US Equity Buffer ETF February
BFEB
$208M
$2.46M 0.46%
90,547
+58,602
+183% +$1.54M
2020 Q3
1 quarter
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$2.44M 0.46%
47,311
-44,523
-48% -$2.14M
2013 Q4
28 quarters
HD icon
46
Home Depot
HD
$293B
$2.41M 0.45%
9,070
-222
-2% -$61K
2014 Q2
26 quarters
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$83.2B
$2.4M 0.45%
17,577
-394
-2% -$50.5K
2013 Q4
28 quarters
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.35M 0.44%
19,908
-24
-0.1% -$2.83K
2013 Q4
28 quarters
SCHH icon
49
Schwab US REIT ETF
SCHH
$10.8B
$2.28M 0.43%
120,066
+5,210
+5% +$96.4K
2019 Q3
5 quarters
JPM icon
50
JPMorgan Chase
JPM
$881B
$2.24M 0.42%
17,612
+133
+0.8% +$14.9K
2015 Q4
20 quarters
1
2
3 4 5

Similar funds

AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return
SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.54B AUM 27.61% 1-Year Est. Return
KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.29% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

Smith, Moore & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Smith, Moore & Co held 366 positions worth $536M, up 11% from $481M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Smith, Moore & Co's Q4 2020 filing shows 41 new, 100 increased, 182 reduced and 21 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 33,193 shares worth $2.08M. The largest sale was Innovator US Equity Buffer ETF December, an estimated $3.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Technology and Healthcare.

  • Smith, Moore & Co's largest Q4 2020 buy was iShares Core MSCI EAFE ETF: 33,193 shares worth $2.08M.
  • Smith, Moore & Co added most to Invesco S&P 500 Equal Weight ETF in Q4 2020, an estimated $3.61M increase.
  • Smith, Moore & Co's biggest Q4 2020 reduction was Innovator US Equity Buffer ETF December, cutting an estimated $3.29M.
  • Smith, Moore & Co fully exited ARK Genomic Revolution ETF in Q4 2020, selling an estimated $815K.
  • Smith, Moore & Co's ten largest holdings make up 34% of its $536M portfolio in Q4 2020.
  • Smith, Moore & Co opened 41 new positions and closed 21 in Q4 2020.
  • Smith, Moore & Co's portfolio value rose 11% quarter-over-quarter to $536M.

Based on Smith, Moore & Co's 13F filing for Q4 2020, filed 16 Feb 2021.