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
+6.77%
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
$618M
AUM Growth
+$82.2M
(+15%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
407
New
62
Increased
199
Reduced
99
Closed
15
Avg Time Held
12.1
quarters
Top 10 Avg Time Held
22.2
quarters
Top 20 Avg Time Held
16.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNRH
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
|
+$3.28M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$2.06M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.85M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.67M |
| 5 |
GPGI Inc
GPGI
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.86M |
| 3 |
ARK Innovation ETF
ARKK
|
+$1.7M |
| 4 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$1.38M |
| 5 |
Innovator US Equity Buffer ETF February
BFEB
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.88% |
| 2 | Technology | 5.15% |
| 3 | Healthcare | 5.03% |
| 4 | Financials | 4.7% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$599B
| $3.98M | 0.64% |
24,195
+665
| +3% | +$108K |
2013 Q4
29 quarters
|
|
27
Illinois Tool Works
ITW
$75.8B
| $3.83M | 0.62% |
17,290
-435
| -2% | -$90.3K |
2013 Q4
29 quarters
|
|
28
Amazon
AMZN
$2.79T
| $3.77M | 0.61% |
24,360
-3,280
| -12% | -$520K |
2016 Q4
17 quarters
|
|
29
AT&T
T
$157B
| $3.74M | 0.6% |
163,501
+13,044
| +9% | +$288K |
2013 Q4
29 quarters
|
|
30
VanEck Gold Miners ETF
GDX
$26.2B
| $3.68M | 0.6% |
113,254
+15,242
| +16% | +$519K |
2016 Q2
19 quarters
|
|
31
Pacer Trendpilot US Bond ETF
PTBD
$84.6M
| $3.63M | 0.59% |
133,141
+3,570
| +3% | +$97.9K |
2020 Q2
3 quarters
|
|
32
Procter & Gamble
PG
$355B
| $3.56M | 0.58% |
26,281
+512
| +2% | +$66.8K |
2013 Q4
29 quarters
|
|
33
Abbott
ABT
$178B
| $3.44M | 0.56% |
28,736
+1,084
| +4% | +$128K |
2013 Q4
29 quarters
|
|
|
34
Invesco QQQ Trust
QQQ
$497B
| $3.31M | 0.54% |
10,374
-5,812
| -36% | -$1.86M |
2020 Q3
2 quarters
|
|
|
SNRH
35
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $3.16M | 0.51% |
+325,562
| New | +$3.28M |
2021 Q1
0 quarters
|
|
36
iShares Russell 1000 Value ETF
IWD
$83.2B
| $3.13M | 0.51% |
20,673
+3,096
| +18% | +$448K |
2013 Q4
29 quarters
|
|
37
Tesla
TSLA
$1.48T
| $3.1M | 0.5% |
13,908
+198
| +1% | +$49.7K |
2019 Q4
5 quarters
|
|
38
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
| $3M | 0.49% |
31,735
+1,118
| +4% | +$101K |
2013 Q4
29 quarters
|
|
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $2.98M | 0.48% |
40,857
-2,755
| -6% | -$202K |
2016 Q1
20 quarters
|
|
40
VanEck Junior Gold Miners ETF
GDXJ
$8.2B
| $2.9M | 0.47% |
64,320
+2,194
| +4% | +$108K |
2016 Q2
19 quarters
|
|
41
Walmart Inc
WMT
$891B
| $2.84M | 0.46% |
62,754
+1,935
| +3% | +$89.6K |
2013 Q4
29 quarters
|
|
42
JPMorgan Chase
JPM
$881B
| $2.77M | 0.45% |
18,210
+598
| +3% | +$86K |
2015 Q4
21 quarters
|
|
43
Home Depot
HD
$293B
| $2.75M | 0.45% |
9,016
-54
| -0.6% | -$14.9K |
2014 Q2
27 quarters
|
|
44
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $2.69M | 0.43% |
50,394
+3,083
| +7% | +$169K |
2013 Q4
29 quarters
|
|
45
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.67B
| $2.64M | 0.43% |
37,847
+5,487
| +17% | +$365K |
2018 Q4
9 quarters
|
|
46
iShares Russell 2000 Value ETF
IWN
$13.8B
| $2.63M | 0.43% |
16,489
+5,987
| +57% | +$905K |
2016 Q4
17 quarters
|
|
47
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.59M | 0.42% |
35,859
+2,666
| +8% | +$191K |
2020 Q4
1 quarter
|
|
48
Meta Platforms (Facebook)
META
$1.94T
| $2.55M | 0.41% |
8,659
+336
| +4% | +$90.5K |
2015 Q3
22 quarters
|
|
49
Schwab US REIT ETF
SCHH
$10.8B
| $2.51M | 0.41% |
122,170
+2,104
| +2% | +$41.2K |
2019 Q3
6 quarters
|
|
50
SPDR Gold Trust
GLD
$141B
| $2.45M | 0.4% |
15,325
+327
| +2% | +$55K |
2013 Q4
29 quarters
|
|
Similar funds
AWC
FP
SPC
LCM
CP
KCM
HCM
BFG
Smith, Moore & Co's Q1 2021 Portfolio in Review
As of Q1 2021, Smith, Moore & Co held 407 positions worth $618M, up 15% from $536M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Smith, Moore & Co deployed $45.7M of net new capital in Q1 2021, opening 62 new positions and adding to 199 existing holdings. Its largest new stake was Senior Connect Acquisition Corp. I Class A Common Stock: 325,562 shares worth $3.16M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.1M trimmed.
- Smith, Moore & Co's largest Q1 2021 buy was Senior Connect Acquisition Corp. I Class A Common Stock: 325,562 shares worth $3.16M.
- Smith, Moore & Co added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $1.85M increase.
- Smith, Moore & Co's biggest Q1 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.1M.
- Smith, Moore & Co fully exited Invesco WilderHill Clean Energy ETF in Q1 2021, selling an estimated $1.38M.
- Smith, Moore & Co's ten largest holdings make up 33% of its $618M portfolio in Q1 2021.
- Smith, Moore & Co opened 62 new positions and closed 15 in Q1 2021.
- Smith, Moore & Co's portfolio value rose 15% quarter-over-quarter to $618M.
Based on Smith, Moore & Co's 13F filing for Q1 2021, filed 14 May 2021.