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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
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$130B
$1.31M 0.24%
21,732
+740
+4% +$42.1K
2016 Q3
17 quarters
FV icon
77
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$1.3M 0.24%
32,169
-199
-0.6% -$7.46K
2017 Q2
14 quarters
SMDV icon
78
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$656M
$1.29M 0.24%
24,181
+1,288
+6% +$69.3K
2018 Q4
8 quarters
ELV icon
79
Elevance Health
ELV
$92.2B
$1.26M 0.24%
3,925
– –
2014 Q3
25 quarters
BMY icon
80
Bristol-Myers Squibb
BMY
$116B
$1.26M 0.23%
21,279
+499
+2% +$30.7K
2015 Q1
23 quarters
CVX icon
81
Chevron
CVX
$427B
$1.23M 0.23%
14,605
-80
-0.5% -$6.48K
2013 Q4
28 quarters
GIS icon
82
General Mills
GIS
$17B
$1.22M 0.23%
20,822
+7,140
+52% +$432K
2013 Q4
28 quarters
IGM icon
83
iShares Expanded Tech Sector ETF
IGM
$11.6B
$1.21M 0.22%
20,670
+600
+3% +$32.9K
2015 Q3
21 quarters
FDX icon
84
FedEx
FDX
$68.8B
$1.19M 0.22%
4,574
+66
+1% +$18.3K
2017 Q3
13 quarters
SO icon
85
Southern Company
SO
$101B
$1.18M 0.22%
19,208
-550
-3% -$33.1K
2013 Q4
28 quarters
KBE icon
86
State Street SPDR S&P Bank ETF
KBE
$1.46B
$1.17M 0.22%
+27,974
New +$1.04M
2020 Q4
0 quarters
HSY icon
87
Hershey
HSY
$32.8B
$1.16M 0.22%
7,594
-102
-1% -$15.1K
2018 Q3
9 quarters
UNP icon
88
Union Pacific
UNP
$168B
$1.16M 0.22%
5,547
-5,343
-49% -$1.07M
2017 Q3
13 quarters
AWK icon
89
American Water Works
AWK
$25.8B
$1.15M 0.22%
7,506
+167
+2% +$25.7K
2013 Q4
28 quarters
ALL icon
90
Allstate
ALL
$59.8B
$1.14M 0.21%
10,391
-785
-7% -$77.2K
2018 Q4
8 quarters
KO icon
91
Coca-Cola
KO
$388B
$1.14M 0.21%
20,797
-16,576
-44% -$857K
2013 Q4
28 quarters
BA icon
92
Boeing
BA
$147B
$1.14M 0.21%
5,307
-370
-7% -$71.1K
2015 Q2
22 quarters
UNH icon
93
UnitedHealth
UNH
$339B
$1.12M 0.21%
3,188
+111
+4% +$37.2K
2017 Q3
13 quarters
DFS icon
94
DELISTED
Discover Financial Services
DFS
$1.1M 0.2%
12,132
-632
-5% -$47.1K
2019 Q1
7 quarters
ADM icon
95
Archer Daniels Midland
ADM
$40.1B
$1.08M 0.2%
21,375
-509
-2% -$25.2K
2019 Q1
7 quarters
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.07M 0.2%
4,634
-2,405
-34% -$530K
2014 Q1
27 quarters
IBUY icon
97
Amplify Online Retail ETF
IBUY
$125M
$1.07M 0.2%
+9,369
New +$953K
2020 Q4
0 quarters
CAT icon
98
Caterpillar
CAT
$355B
$1.06M 0.2%
5,810
-70
-1% -$11.9K
2016 Q1
19 quarters
MCD icon
99
McDonald's
MCD
$167B
$1.04M 0.19%
4,840
-45
-0.9% -$9.79K
2013 Q4
28 quarters
IHI icon
100
iShares US Medical Devices ETF
IHI
$3.65B
$1.03M 0.19%
18,894
+786
+4% +$41.1K
2017 Q2
14 quarters
2 3
4
5 6

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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 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.