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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 %
2.06%
Top 10 Hldgs %
34.59%
Holding
442
New
26
Increased
209
Reduced
120
Closed
19

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
GPGI Inc
GPGI
+$1.02M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$856K
3
LFLY
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 Technology 5.87%
2 Healthcare 5.47%
3 Consumer Staples 3.99%
4 Financials 3.98%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNRH
51
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$2.92M 0.4%
299,262
-3,500
-1% -$34.2K
GDXJ icon
52
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$2.89M 0.4%
68,915
+192
+0.3% +$8.22K
UNP icon
53
Union Pacific
UNP
$177B
$2.88M 0.4%
11,413
-756
-6% -$179K
JPM icon
54
JPMorgan Chase
JPM
$965B
$2.87M 0.4%
18,135
+279
+2% +$45.8K
PEP icon
55
PepsiCo
PEP
$192B
$2.71M 0.38%
15,579
+910
+6% +$149K
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$14.7B
$2.66M 0.37%
16,007
-143
-0.9% -$23.8K
GLD icon
57
SPDR Gold Trust
GLD
$142B
$2.57M 0.36%
15,013
-647
-4% -$109K
SLV icon
58
iShares Silver Trust
SLV
$31.3B
$2.5M 0.35%
116,014
+4,926
+4% +$106K
DGRO icon
59
iShares Core Dividend Growth ETF
DGRO
$43.9B
$2.46M 0.34%
44,173
+9,209
+26% +$491K
IDEV icon
60
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$2.4M 0.33%
35,446
– –
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.3M 0.32%
20,188
-250
-1% -$28.6K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$80.3B
$2.29M 0.32%
29,093
-1,038
-3% -$82.2K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$2.28M 0.32%
46,735
-2,528
-5% -$127K
PALC icon
64
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
$2.28M 0.32%
54,368
+633
+1% +$26.1K
SMDV icon
65
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$2.25M 0.31%
33,708
+1,906
+6% +$124K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.2M 0.31%
7,352
-250
-3% -$71.6K
EMR icon
67
Emerson Electric
EMR
$91.6B
$2.19M 0.3%
23,611
-1,987
-8% -$187K
BMY icon
68
Bristol-Myers Squibb
BMY
$132B
$2.16M 0.3%
34,626
+1,250
+4% +$73.3K
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$2.13M 0.3%
9,448
+1,348
+17% +$306K
QINT icon
70
American Century Quality Diversified International ETF
QINT
$695M
$2.1M 0.29%
40,796
+17,116
+72% +$875K
KO icon
71
Coca-Cola
KO
$376B
$1.95M 0.27%
32,848
+293
+0.9% +$16.3K
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$45.2B
$1.93M 0.27%
102,246
+2,892
+3% +$53.2K
BVH
73
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.82M 0.25%
51,985
+11,180
+27% +$330K
ELV icon
74
Elevance Health
ELV
$86.4B
$1.82M 0.25%
3,925
– –
V icon
75
Visa
V
$682B
$1.82M 0.25%
8,379
+714
+9% +$153K
1 2
3
4 5

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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 Technology at 5.9% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.