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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
+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
SNRH
51
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$2.92M 0.4%
299,262
-3,500
-1% -$34.2K
2021 Q1
3 quarters
GDXJ icon
52
VanEck Junior Gold Miners ETF
GDXJ
$8.2B
$2.89M 0.4%
68,915
+192
+0.3% +$8.22K
2016 Q2
22 quarters
UNP icon
53
Union Pacific
UNP
$168B
$2.88M 0.4%
11,413
-756
-6% -$179K
2017 Q3
17 quarters
JPM icon
54
JPMorgan Chase
JPM
$881B
$2.87M 0.4%
18,135
+279
+2% +$45.8K
2015 Q4
24 quarters
PEP icon
55
PepsiCo
PEP
$173B
$2.71M 0.38%
15,579
+910
+6% +$149K
2013 Q4
32 quarters
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$13.8B
$2.66M 0.37%
16,007
-143
-0.9% -$23.8K
2016 Q4
20 quarters
GLD icon
57
SPDR Gold Trust
GLD
$141B
$2.57M 0.36%
15,013
-647
-4% -$109K
2013 Q4
32 quarters
SLV icon
58
iShares Silver Trust
SLV
$28.8B
$2.5M 0.35%
116,014
+4,926
+4% +$106K
2013 Q4
32 quarters
DGRO icon
59
iShares Core Dividend Growth ETF
DGRO
$43.2B
$2.46M 0.34%
44,173
+9,209
+26% +$491K
2020 Q4
4 quarters
IDEV icon
60
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$2.4M 0.33%
35,446
– –
2018 Q4
12 quarters
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.3M 0.32%
20,188
-250
-1% -$28.6K
2013 Q4
32 quarters
EFA icon
62
iShares MSCI EAFE ETF
EFA
$76.8B
$2.29M 0.32%
29,093
-1,038
-3% -$82.2K
2013 Q4
32 quarters
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$2.28M 0.32%
46,735
-2,528
-5% -$127K
2013 Q4
32 quarters
PALC icon
64
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$197M
$2.28M 0.32%
54,368
+633
+1% +$26.1K
2021 Q3
1 quarter
SMDV icon
65
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$656M
$2.25M 0.31%
33,708
+1,906
+6% +$124K
2018 Q4
12 quarters
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.2M 0.31%
7,352
-250
-3% -$71.6K
2014 Q1
31 quarters
EMR icon
67
Emerson Electric
EMR
$91.2B
$2.19M 0.3%
23,611
-1,987
-8% -$187K
2013 Q4
32 quarters
BMY icon
68
Bristol-Myers Squibb
BMY
$116B
$2.16M 0.3%
34,626
+1,250
+4% +$73.3K
2015 Q1
27 quarters
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$2.13M 0.3%
9,448
+1,348
+17% +$306K
2020 Q1
7 quarters
QINT icon
70
American Century Quality Diversified International ETF
QINT
$767M
$2.1M 0.29%
40,796
+17,116
+72% +$875K
2021 Q3
1 quarter
KO icon
71
Coca-Cola
KO
$388B
$1.95M 0.27%
32,848
+293
+0.9% +$16.3K
2013 Q4
32 quarters
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$45.3B
$1.93M 0.27%
102,246
+2,892
+3% +$53.2K
2015 Q3
25 quarters
BVH
73
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.82M 0.25%
51,985
+11,180
+27% +$330K
2021 Q3
1 quarter
ELV icon
74
Elevance Health
ELV
$92.2B
$1.82M 0.25%
3,925
– –
2014 Q3
29 quarters
V icon
75
Visa
V
$744B
$1.82M 0.25%
8,379
+714
+9% +$153K
2015 Q4
24 quarters
1 2
3
4 5

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SPC
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LCM
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CP
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KCM
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HCM
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BFG
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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.