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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
(+15%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
407
New
62
Increased
199
Reduced
99
Closed
15
Avg Time Held
12.1
quarters
Top 10 Avg Time Held
22.2
quarters
Top 20 Avg Time Held
16.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNRH
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
|
+$3.28M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$2.06M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.85M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.67M |
| 5 |
GPGI Inc
GPGI
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.86M |
| 3 |
ARK Innovation ETF
ARKK
|
+$1.7M |
| 4 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$1.38M |
| 5 |
Innovator US Equity Buffer ETF February
BFEB
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.88% |
| 2 | Technology | 5.15% |
| 3 | Healthcare | 5.03% |
| 4 | Financials | 4.7% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Gold Trust
IAU
$61.7B
| $2.42M | 0.39% |
74,429
+5,215
| +8% | +$178K |
2013 Q4
29 quarters
|
|
52
State Street SPDR S&P Bank ETF
KBE
$1.46B
| $2.38M | 0.39% |
45,939
+17,965
| +64% | +$875K |
2020 Q4
1 quarter
|
|
53
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
| $2.38M | 0.38% |
36,823
+3,826
| +12% | +$244K |
2018 Q4
9 quarters
|
|
54
CVS Health
CVS
$112B
| $2.36M | 0.38% |
31,365
-1,199
| -4% | -$87.3K |
2017 Q3
14 quarters
|
|
55
Union Pacific
UNP
$168B
| $2.35M | 0.38% |
10,653
+5,106
| +92% | +$1.07M |
2017 Q3
14 quarters
|
|
56
iShares MSCI EAFE ETF
EFA
$76.8B
| $2.33M | 0.38% |
30,663
+864
| +3% | +$65.1K |
2013 Q4
29 quarters
|
|
57
Verizon
VZ
$181B
| $2.31M | 0.37% |
39,770
+3,547
| +10% | +$200K |
2014 Q1
28 quarters
|
|
58
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.3M | 0.37% |
20,196
+288
| +1% | +$33.3K |
2013 Q4
29 quarters
|
|
59
Emerson Electric
EMR
$91.2B
| $2.25M | 0.36% |
24,902
+1,006
| +4% | +$86.6K |
2013 Q4
29 quarters
|
|
|
60
iShares MSCI USA Value Factor ETF
VLUE
$9.26B
| $2.19M | 0.35% |
+21,340
| New | +$2.06M |
2021 Q1
0 quarters
|
|
61
iShares Silver Trust
SLV
$28.8B
| $2.18M | 0.35% |
96,186
+17,193
| +22% | +$419K |
2013 Q4
29 quarters
|
|
62
ExxonMobil
XOM
$716B
| $2.12M | 0.34% |
38,014
+4,148
| +12% | +$217K |
2013 Q4
29 quarters
|
|
63
PepsiCo
PEP
$173B
| $2.12M | 0.34% |
14,984
+273
| +2% | +$37.5K |
2013 Q4
29 quarters
|
|
64
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.1M | 0.34% |
20,320
+20
| +0.1% | +$1.97K |
2015 Q4
21 quarters
|
|
65
Bristol-Myers Squibb
BMY
$116B
| $2.05M | 0.33% |
32,451
+11,172
| +53% | +$695K |
2015 Q1
24 quarters
|
|
66
BlackRock Science and Technology Term Trust
BSTZ
$2.01B
| $2.02M | 0.33% |
56,544
+2,541
| +5% | +$92.6K |
2020 Q3
2 quarters
|
|
67
Pfizer
PFE
$162B
| $1.94M | 0.31% |
53,617
+5,668
| +12% | +$201K |
2013 Q4
29 quarters
|
|
68
Schwab US Broad Market ETF
SCHB
$45.3B
| $1.93M | 0.31% |
119,604
-2,946
| -2% | -$46.4K |
2015 Q3
22 quarters
|
|
69
Coca-Cola
KO
$388B
| $1.91M | 0.31% |
36,256
+15,459
| +74% | +$778K |
2013 Q4
29 quarters
|
|
|
70
GPGI Inc
GPGI
$3.69B
| $1.86M | 0.3% |
225,226
+169,162
| +302% | +$1.44M |
2020 Q4
1 quarter
|
|
71
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$656M
| $1.83M | 0.3% |
28,047
+3,866
| +16% | +$241K |
2018 Q4
9 quarters
|
|
|
72
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $1.77M | 0.29% |
+72,328
| New | +$1.67M |
2021 Q1
0 quarters
|
|
73
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.71M | 0.28% |
6,695
+2,061
| +44% | +$500K |
2014 Q1
28 quarters
|
|
74
Duke Energy
DUK
$92.2B
| $1.7M | 0.27% |
17,593
+1,032
| +6% | +$94.2K |
2015 Q4
21 quarters
|
|
75
3M
MMM
$83.9B
| $1.67M | 0.27% |
10,362
+581
| +6% | +$87K |
2013 Q4
29 quarters
|
|
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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 Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Healthcare.
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.