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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
+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
Cap. Flow
+$45.7M
Cap. Flow %
7.39%
Top 10 Hldgs %
33.04%
Holding
407
New
62
Increased
199
Reduced
99
Closed
15

Top Buys

Rank Stock Value
1
SNRH
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
+$3.28M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.06M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.85M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.67M
5
GPGI
GPGI Inc
GPGI
+$1.44M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.86M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.7M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.38M
5
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 5.15%
2 Healthcare 4.9%
3 Financials 4.7%
4 Industrials 4.48%
5 Consumer Staples 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$632B
$3.98M 0.64%
24,195
+665
+3% +$108K
ITW icon
27
Illinois Tool Works
ITW
$82.9B
$3.83M 0.62%
17,290
-435
-2% -$90.3K
AMZN icon
28
Amazon
AMZN
$2.86T
$3.77M 0.61%
24,360
-3,280
-12% -$520K
T icon
29
AT&T
T
$168B
$3.74M 0.6%
163,501
+13,044
+9% +$288K
GDX icon
30
VanEck Gold Miners ETF
GDX
$26.9B
$3.68M 0.6%
113,254
+15,242
+16% +$519K
PTBD icon
31
Pacer Trendpilot US Bond ETF
PTBD
$86.4M
$3.63M 0.59%
133,141
+3,570
+3% +$97.9K
PG icon
32
Procter & Gamble
PG
$335B
$3.56M 0.58%
26,281
+512
+2% +$66.8K
ABT icon
33
Abbott
ABT
$193B
$3.44M 0.56%
28,736
+1,084
+4% +$128K
QQQ icon
34
Invesco QQQ Trust
QQQ
$487B
$3.31M 0.54%
10,374
-5,812
-36% -$1.86M
SNRH
35
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$3.16M 0.51%
+325,562
New +$3.28M
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$84.3B
$3.13M 0.51%
20,673
+3,096
+18% +$448K
TSLA icon
37
Tesla
TSLA
$1.34T
$3.1M 0.5%
13,908
+198
+1% +$49.7K
RWR icon
38
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$3M 0.49%
31,735
+1,118
+4% +$101K
EFAV icon
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$2.98M 0.48%
40,857
-2,755
-6% -$202K
GDXJ icon
40
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$2.9M 0.47%
64,320
+2,194
+4% +$108K
WMT icon
41
Walmart Inc
WMT
$921B
$2.84M 0.46%
62,754
+1,935
+3% +$89.6K
JPM icon
42
JPMorgan Chase
JPM
$965B
$2.77M 0.45%
18,210
+598
+3% +$86K
HD icon
43
Home Depot
HD
$341B
$2.75M 0.45%
9,016
-54
-0.6% -$14.9K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$2.69M 0.43%
50,394
+3,083
+7% +$169K
REGL icon
45
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$2.64M 0.43%
37,847
+5,487
+17% +$365K
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$14.7B
$2.63M 0.43%
16,489
+5,987
+57% +$905K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.59M 0.42%
35,859
+2,666
+8% +$191K
META icon
48
Meta Platforms (Facebook)
META
$1.52T
$2.55M 0.41%
8,659
+336
+4% +$90.5K
SCHH icon
49
Schwab US REIT ETF
SCHH
$11.4B
$2.51M 0.41%
122,170
+2,104
+2% +$41.2K
GLD icon
50
SPDR Gold Trust
GLD
$142B
$2.45M 0.4%
15,325
+327
+2% +$55K
1
2
3 4 5

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ICM
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CCM
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MCP
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BGCP
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MSA
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ACL
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KCM
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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 Technology at 5.2% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Financials.

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.