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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
IAU icon
51
iShares Gold Trust
IAU
$64.5B
$2.42M 0.39%
74,429
+5,215
+8% +$178K
KBE icon
52
State Street SPDR S&P Bank ETF
KBE
$1.75B
$2.38M 0.39%
45,939
+17,965
+64% +$875K
IDEV icon
53
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$2.38M 0.38%
36,823
+3,826
+12% +$244K
CVS icon
54
CVS Health
CVS
$121B
$2.36M 0.38%
31,365
-1,199
-4% -$87.3K
UNP icon
55
Union Pacific
UNP
$177B
$2.35M 0.38%
10,653
+5,106
+92% +$1.07M
EFA icon
56
iShares MSCI EAFE ETF
EFA
$80.3B
$2.33M 0.38%
30,663
+864
+3% +$65.1K
VZ icon
57
Verizon
VZ
$200B
$2.31M 0.37%
39,770
+3,547
+10% +$200K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.3M 0.37%
20,196
+288
+1% +$33.3K
EMR icon
59
Emerson Electric
EMR
$91.6B
$2.25M 0.36%
24,902
+1,006
+4% +$86.6K
VLUE icon
60
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$2.19M 0.35%
+21,340
New +$2.06M
SLV icon
61
iShares Silver Trust
SLV
$31.3B
$2.18M 0.35%
96,186
+17,193
+22% +$419K
XOM icon
62
ExxonMobil
XOM
$652B
$2.12M 0.34%
38,014
+4,148
+12% +$217K
PEP icon
63
PepsiCo
PEP
$192B
$2.12M 0.34%
14,984
+273
+2% +$37.5K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.24T
$2.1M 0.34%
20,320
+20
+0.1% +$1.97K
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
$2.05M 0.33%
32,451
+11,172
+53% +$695K
BSTZ icon
66
BlackRock Science and Technology Term Trust
BSTZ
$2.18B
$2.02M 0.33%
56,544
+2,541
+5% +$92.6K
PFE icon
67
Pfizer
PFE
$153B
$1.94M 0.31%
53,617
+5,668
+12% +$201K
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$45.2B
$1.93M 0.31%
119,604
-2,946
-2% -$46.4K
KO icon
69
Coca-Cola
KO
$376B
$1.91M 0.31%
36,256
+15,459
+74% +$778K
GPGI
70
GPGI Inc
GPGI
$3.75B
$1.86M 0.3%
225,226
+169,162
+302% +$1.44M
SMDV icon
71
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$1.83M 0.3%
28,047
+3,866
+16% +$241K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.77M 0.29%
+72,328
New +$1.67M
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.71M 0.28%
6,695
+2,061
+44% +$500K
DUK icon
74
Duke Energy
DUK
$97.1B
$1.7M 0.27%
17,593
+1,032
+6% +$94.2K
MMM icon
75
3M
MMM
$94.2B
$1.67M 0.27%
10,362
+581
+6% +$87K
1 2
3
4 5

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ICM
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CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
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.