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
+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 %
2.07%
Top 10 Hldgs %
34.59%
Holding
442
New
26
Increased
209
Reduced
120
Closed
19
Avg Time Held
13.3 quarters
Top 10 Avg Time Held
25.2 quarters
Top 20 Avg Time Held
18.9 quarters

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 icon
GPGI Inc
GPGI
+$1.02M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$856K
3
LFLY icon
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 Miscellaneous 64.94%
2 Technology 5.87%
3 Healthcare 5.62%
4 Consumer Staples 3.99%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
26
Amazon
AMZN
$2.79T
$4.55M 0.63%
27,300
+860
+3% +$147K
2016 Q4
20 quarters
BSTZ icon
27
BlackRock Science and Technology Term Trust
BSTZ
$2.01B
$4.47M 0.62%
114,876
+26,629
+30% +$1.06M
2020 Q3
5 quarters
DGS icon
28
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$4.46M 0.62%
84,353
+2,278
+3% +$120K
2013 Q4
32 quarters
QQQ icon
29
Invesco QQQ Trust
QQQ
$497B
$4.44M 0.62%
11,170
+460
+4% +$178K
2020 Q3
5 quarters
TSLA icon
30
Tesla
TSLA
$1.48T
$4.35M 0.6%
12,360
+165
+1% +$55.3K
2019 Q4
8 quarters
ITW icon
31
Illinois Tool Works
ITW
$75.8B
$4.35M 0.6%
17,631
+14
+0.1% +$3.25K
2013 Q4
32 quarters
JNJ icon
32
Johnson & Johnson
JNJ
$599B
$4.1M 0.57%
23,969
+177
+0.7% +$29K
2013 Q4
32 quarters
ABT icon
33
Abbott
ABT
$178B
$4.03M 0.56%
28,621
-226
-0.8% -$28.9K
2013 Q4
32 quarters
GDX icon
34
VanEck Gold Miners ETF
GDX
$26.2B
$3.86M 0.54%
120,547
+313
+0.3% +$9.99K
2016 Q2
22 quarters
RWR icon
35
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
$3.79M 0.53%
31,062
-39
-0.1% -$4.49K
2013 Q4
32 quarters
DIS icon
36
Walt Disney
DIS
$187B
$3.67M 0.51%
23,679
+684
+3% +$110K
2013 Q4
32 quarters
SCHH icon
37
Schwab US REIT ETF
SCHH
$10.8B
$3.63M 0.5%
137,830
+7,416
+6% +$183K
2019 Q3
9 quarters
PFE icon
38
Pfizer
PFE
$162B
$3.58M 0.5%
60,581
+312
+0.5% +$15.5K
2013 Q4
32 quarters
HD icon
39
Home Depot
HD
$293B
$3.57M 0.5%
8,593
-311
-3% -$118K
2014 Q2
30 quarters
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$83.2B
$3.51M 0.49%
20,882
+443
+2% +$72.6K
2013 Q4
32 quarters
REGL icon
41
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.67B
$3.4M 0.47%
46,133
+1,451
+3% +$104K
2018 Q4
12 quarters
CVS icon
42
CVS Health
CVS
$112B
$3.34M 0.46%
32,349
+188
+0.6% +$17.4K
2017 Q3
17 quarters
VZ icon
43
Verizon
VZ
$181B
$3.32M 0.46%
63,838
+18,551
+41% +$968K
2014 Q1
31 quarters
PTBD icon
44
Pacer Trendpilot US Bond ETF
PTBD
$84.6M
$3.18M 0.44%
118,190
-10,211
-8% -$275K
2020 Q2
6 quarters
XOM icon
45
ExxonMobil
XOM
$716B
$3.15M 0.44%
51,488
+480
+0.9% +$30K
2013 Q4
32 quarters
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.33T
$3M 0.42%
20,700
+140
+0.7% +$20.2K
2015 Q4
24 quarters
T icon
47
AT&T
T
$157B
$2.98M 0.41%
160,298
+9,917
+7% +$185K
2013 Q4
32 quarters
META icon
48
Meta Platforms (Facebook)
META
$1.94T
$2.96M 0.41%
8,810
+186
+2% +$61.8K
2015 Q3
25 quarters
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.96M 0.41%
39,628
+1,308
+3% +$98.3K
2020 Q4
4 quarters
WMT icon
50
Walmart Inc
WMT
$891B
$2.93M 0.41%
60,699
+624
+1% +$29.8K
2013 Q4
32 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 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 Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Technology and Healthcare.

  • 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.