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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
CVS icon
51
CVS Health
CVS
$121B
$2.22M 0.42%
32,564
+10,622
+48% +$691K
META icon
52
Meta Platforms (Facebook)
META
$1.52T
$2.21M 0.41%
8,323
-268
-3% -$73.5K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$80.3B
$2.17M 0.41%
29,799
-29,499
-50% -$2.02M
PEP icon
54
PepsiCo
PEP
$192B
$2.15M 0.4%
14,711
-263
-2% -$37.4K
VZ icon
55
Verizon
VZ
$200B
$2.13M 0.4%
36,223
-5,685
-14% -$338K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.08M 0.39%
+33,193
New +$2.15M
IDEV icon
57
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$2.03M 0.38%
32,997
-3,848
-10% -$223K
BSTZ icon
58
BlackRock Science and Technology Term Trust
BSTZ
$2.18B
$1.97M 0.37%
54,003
-10,434
-16% -$322K
SLV icon
59
iShares Silver Trust
SLV
$31.3B
$1.94M 0.36%
78,993
-7,397
-9% -$168K
REGL icon
60
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$1.92M 0.36%
32,360
+2,526
+8% +$150K
EMR icon
61
Emerson Electric
EMR
$91.6B
$1.89M 0.35%
23,896
-1,393
-6% -$104K
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$45.2B
$1.86M 0.35%
122,550
-1,686
-1% -$24K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.24T
$1.78M 0.33%
20,300
+1,400
+7% +$118K
PFE icon
64
Pfizer
PFE
$153B
$1.76M 0.33%
47,949
-3,239
-6% -$119K
V icon
65
Visa
V
$682B
$1.66M 0.31%
7,583
+39
+0.5% +$7.98K
HON icon
66
Honeywell
HON
$74.2B
$1.61M 0.3%
8,050
-208
-3% -$37.8K
NEE icon
67
NextEra Energy
NEE
$179B
$1.53M 0.29%
19,807
-281
-1% -$21K
DUK icon
68
Duke Energy
DUK
$97.1B
$1.52M 0.28%
16,561
-2,671
-14% -$247K
KMB icon
69
Kimberly-Clark
KMB
$36.8B
$1.5M 0.28%
11,120
-507
-4% -$71K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$1.47M 0.27%
7,563
+74
+1% +$13.1K
MMM icon
71
3M
MMM
$94.2B
$1.4M 0.26%
9,781
-30
-0.3% -$4.26K
XOM icon
72
ExxonMobil
XOM
$652B
$1.4M 0.26%
33,866
-2,781
-8% -$104K
PBW icon
73
Invesco WilderHill Clean Energy ETF
PBW
$461M
$1.38M 0.26%
13,344
-2,273
-15% -$184K
NEM icon
74
Newmont
NEM
$120B
$1.36M 0.25%
22,693
-4,656
-17% -$287K
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.35M 0.25%
10,502
+7,500
+250% +$885K
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.