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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 %
2.06%
Top 10 Hldgs %
34.59%
Holding
442
New
26
Increased
209
Reduced
120
Closed
19

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
GPGI Inc
GPGI
+$1.02M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$856K
3
LFLY
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 Technology 5.87%
2 Healthcare 5.47%
3 Consumer Staples 3.99%
4 Financials 3.98%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.86T
$4.55M 0.63%
27,300
+860
+3% +$147K
BSTZ icon
27
BlackRock Science and Technology Term Trust
BSTZ
$2.18B
$4.47M 0.62%
114,876
+26,629
+30% +$1.06M
DGS icon
28
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$4.46M 0.62%
84,353
+2,278
+3% +$120K
QQQ icon
29
Invesco QQQ Trust
QQQ
$487B
$4.44M 0.62%
11,170
+460
+4% +$178K
TSLA icon
30
Tesla
TSLA
$1.34T
$4.35M 0.6%
12,360
+165
+1% +$55.3K
ITW icon
31
Illinois Tool Works
ITW
$82.9B
$4.35M 0.6%
17,631
+14
+0.1% +$3.25K
JNJ icon
32
Johnson & Johnson
JNJ
$632B
$4.1M 0.57%
23,969
+177
+0.7% +$29K
ABT icon
33
Abbott
ABT
$193B
$4.03M 0.56%
28,621
-226
-0.8% -$28.9K
GDX icon
34
VanEck Gold Miners ETF
GDX
$26.9B
$3.86M 0.54%
120,547
+313
+0.3% +$9.99K
RWR icon
35
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$3.79M 0.53%
31,062
-39
-0.1% -$4.49K
DIS icon
36
Walt Disney
DIS
$181B
$3.67M 0.51%
23,679
+684
+3% +$110K
SCHH icon
37
Schwab US REIT ETF
SCHH
$11.4B
$3.63M 0.5%
137,830
+7,416
+6% +$183K
PFE icon
38
Pfizer
PFE
$153B
$3.58M 0.5%
60,581
+312
+0.5% +$15.5K
HD icon
39
Home Depot
HD
$341B
$3.57M 0.5%
8,593
-311
-3% -$118K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$84.3B
$3.51M 0.49%
20,882
+443
+2% +$72.6K
REGL icon
41
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$3.4M 0.47%
46,133
+1,451
+3% +$104K
CVS icon
42
CVS Health
CVS
$121B
$3.34M 0.46%
32,349
+188
+0.6% +$17.4K
VZ icon
43
Verizon
VZ
$200B
$3.32M 0.46%
63,838
+18,551
+41% +$968K
PTBD icon
44
Pacer Trendpilot US Bond ETF
PTBD
$86.4M
$3.18M 0.44%
118,190
-10,211
-8% -$275K
XOM icon
45
ExxonMobil
XOM
$652B
$3.15M 0.44%
51,488
+480
+0.9% +$30K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.24T
$3M 0.42%
20,700
+140
+0.7% +$20.2K
T icon
47
AT&T
T
$168B
$2.98M 0.41%
160,298
+9,917
+7% +$185K
META icon
48
Meta Platforms (Facebook)
META
$1.52T
$2.96M 0.41%
8,810
+186
+2% +$61.8K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.96M 0.41%
39,628
+1,308
+3% +$98.3K
WMT icon
50
Walmart Inc
WMT
$921B
$2.93M 0.41%
60,699
+624
+1% +$29.8K
1
2
3 4 5

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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 Technology at 5.9% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.