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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
Avg Time Held
12.8 quarters
Top 10 Avg Time Held
21.2 quarters
Top 20 Avg Time Held
15.3 quarters

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 Miscellaneous 66.53%
2 Technology 5.57%
3 Healthcare 4.86%
4 Consumer Staples 4.5%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVS icon
51
CVS Health
CVS
$112B
$2.22M 0.42%
32,564
+10,622
+48% +$691K
2017 Q3
13 quarters
META icon
52
Meta Platforms (Facebook)
META
$1.94T
$2.21M 0.41%
8,323
-268
-3% -$73.5K
2015 Q3
21 quarters
EFA icon
53
iShares MSCI EAFE ETF
EFA
$76.8B
$2.17M 0.41%
29,799
-29,499
-50% -$2.02M
2013 Q4
28 quarters
PEP icon
54
PepsiCo
PEP
$173B
$2.15M 0.4%
14,711
-263
-2% -$37.4K
2013 Q4
28 quarters
VZ icon
55
Verizon
VZ
$181B
$2.13M 0.4%
36,223
-5,685
-14% -$338K
2014 Q1
27 quarters
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.08M 0.39%
+33,193
New +$2.15M
2020 Q4
0 quarters
IDEV icon
57
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$2.03M 0.38%
32,997
-3,848
-10% -$223K
2018 Q4
8 quarters
BSTZ icon
58
BlackRock Science and Technology Term Trust
BSTZ
$2.01B
$1.97M 0.37%
54,003
-10,434
-16% -$322K
2020 Q3
1 quarter
SLV icon
59
iShares Silver Trust
SLV
$28.8B
$1.94M 0.36%
78,993
-7,397
-9% -$168K
2013 Q4
28 quarters
REGL icon
60
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.67B
$1.92M 0.36%
32,360
+2,526
+8% +$150K
2018 Q4
8 quarters
EMR icon
61
Emerson Electric
EMR
$91.2B
$1.89M 0.35%
23,896
-1,393
-6% -$104K
2013 Q4
28 quarters
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$45.3B
$1.86M 0.35%
122,550
-1,686
-1% -$24K
2015 Q3
21 quarters
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.33T
$1.78M 0.33%
20,300
+1,400
+7% +$118K
2015 Q4
20 quarters
PFE icon
64
Pfizer
PFE
$162B
$1.76M 0.33%
47,949
-3,239
-6% -$119K
2013 Q4
28 quarters
V icon
65
Visa
V
$744B
$1.66M 0.31%
7,583
+39
+0.5% +$7.98K
2015 Q4
20 quarters
HON icon
66
Honeywell
HON
$65.7B
$1.61M 0.3%
8,050
-208
-3% -$37.8K
2015 Q4
20 quarters
NEE icon
67
NextEra Energy
NEE
$163B
$1.53M 0.29%
19,807
-281
-1% -$21K
2016 Q2
18 quarters
DUK icon
68
Duke Energy
DUK
$92.2B
$1.52M 0.28%
16,561
-2,671
-14% -$247K
2015 Q4
20 quarters
KMB icon
69
Kimberly-Clark
KMB
$32.7B
$1.5M 0.28%
11,120
-507
-4% -$71K
2013 Q4
28 quarters
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$1.47M 0.27%
7,563
+74
+1% +$13.1K
2020 Q1
3 quarters
MMM icon
71
3M
MMM
$83.9B
$1.4M 0.26%
9,781
-30
-0.3% -$4.26K
2013 Q4
28 quarters
XOM icon
72
ExxonMobil
XOM
$716B
$1.4M 0.26%
33,866
-2,781
-8% -$104K
2013 Q4
28 quarters
PBW icon
73
Invesco WilderHill Clean Energy ETF
PBW
$317M
$1.38M 0.26%
13,344
-2,273
-15% -$184K
2020 Q3
1 quarter
NEM icon
74
Newmont
NEM
$122B
$1.36M 0.25%
22,693
-4,656
-17% -$287K
2019 Q2
6 quarters
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$13.8B
$1.35M 0.25%
10,502
+7,500
+250% +$885K
2016 Q4
16 quarters
1 2
3
4 5

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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 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 Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Technology and Healthcare.

  • 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.