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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
+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

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 Technology 5.57%
2 Healthcare 4.7%
3 Consumer Staples 4.5%
4 Industrials 4.16%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGS icon
26
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$3.76M 0.7%
78,705
-79
-0.1% -$3.52K
JNJ icon
27
Johnson & Johnson
JNJ
$632B
$3.68M 0.69%
23,530
-682
-3% -$101K
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.65M 0.68%
39,932
-8,752
-18% -$801K
ITW icon
29
Illinois Tool Works
ITW
$82.9B
$3.61M 0.67%
17,725
+8
+0% +$1.64K
PG icon
30
Procter & Gamble
PG
$335B
$3.57M 0.67%
25,769
-346
-1% -$48.4K
PTBD icon
31
Pacer Trendpilot US Bond ETF
PTBD
$86.4M
$3.57M 0.67%
129,571
+96,089
+287% +$2.59M
GDX icon
32
VanEck Gold Miners ETF
GDX
$26.9B
$3.53M 0.66%
98,012
-28,476
-23% -$1.06M
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$3.52M 0.66%
60,915
+49,196
+420% +$2.84M
GDXJ icon
34
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$3.37M 0.63%
62,126
+1,302
+2% +$70.6K
T icon
35
AT&T
T
$168B
$3.26M 0.61%
150,457
-16,460
-10% -$355K
TSLA icon
36
Tesla
TSLA
$1.34T
$3.23M 0.6%
13,710
-1,962
-13% -$335K
EFAV icon
37
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$3.2M 0.6%
43,612
-20,509
-32% -$1.45M
ABT icon
38
Abbott
ABT
$193B
$2.98M 0.56%
27,652
-2,487
-8% -$270K
WMT icon
39
Walmart Inc
WMT
$921B
$2.92M 0.55%
60,819
-2,436
-4% -$118K
GLD icon
40
SPDR Gold Trust
GLD
$142B
$2.67M 0.5%
14,998
-693
-4% -$122K
ARKK icon
41
ARK Innovation ETF
ARKK
$6.54B
$2.66M 0.5%
21,357
+8,582
+67% +$930K
RWR icon
42
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$2.65M 0.5%
30,617
-1,490
-5% -$125K
IAU icon
43
iShares Gold Trust
IAU
$64.5B
$2.51M 0.47%
69,214
-5,746
-8% -$206K
BFEB icon
44
Innovator US Equity Buffer ETF February
BFEB
$259M
$2.46M 0.46%
90,547
+58,602
+183% +$1.54M
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$2.44M 0.46%
47,311
-44,523
-48% -$2.14M
HD icon
46
Home Depot
HD
$341B
$2.41M 0.45%
9,070
-222
-2% -$61K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.4M 0.45%
17,577
-394
-2% -$50.5K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.35M 0.44%
19,908
-24
-0.1% -$2.83K
SCHH icon
49
Schwab US REIT ETF
SCHH
$11.4B
$2.28M 0.43%
120,066
+5,210
+5% +$96.4K
JPM icon
50
JPMorgan Chase
JPM
$965B
$2.24M 0.42%
17,612
+133
+0.8% +$14.9K
1
2
3 4 5

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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 Technology at 5.6% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.