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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

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 Technology 5.57%
2 Healthcare 4.7%
3 Consumer Staples 4.5%
4 Industrials 4.16%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$129B
$1.31M 0.24%
21,732
+740
+4% +$42.1K
FV icon
77
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$1.3M 0.24%
32,169
-199
-0.6% -$7.46K
SMDV icon
78
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$1.29M 0.24%
24,181
+1,288
+6% +$69.3K
ELV icon
79
Elevance Health
ELV
$86.4B
$1.26M 0.24%
3,925
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$132B
$1.26M 0.23%
21,279
+499
+2% +$30.7K
CVX icon
81
Chevron
CVX
$388B
$1.23M 0.23%
14,605
-80
-0.5% -$6.48K
GIS icon
82
General Mills
GIS
$20.8B
$1.22M 0.23%
20,822
+7,140
+52% +$432K
IGM icon
83
iShares Expanded Tech Sector ETF
IGM
$10.9B
$1.21M 0.22%
20,670
+600
+3% +$32.9K
FDX icon
84
FedEx
FDX
$80.3B
$1.19M 0.22%
4,574
+66
+1% +$18.3K
SO icon
85
Southern Company
SO
$107B
$1.18M 0.22%
19,208
-550
-3% -$33.1K
KBE icon
86
State Street SPDR S&P Bank ETF
KBE
$1.75B
$1.17M 0.22%
+27,974
New +$1.04M
HSY icon
87
Hershey
HSY
$37.4B
$1.16M 0.22%
7,594
-102
-1% -$15.1K
UNP icon
88
Union Pacific
UNP
$177B
$1.16M 0.22%
5,547
-5,343
-49% -$1.07M
AWK icon
89
American Water Works
AWK
$27.1B
$1.15M 0.22%
7,506
+167
+2% +$25.7K
ALL icon
90
Allstate
ALL
$65.9B
$1.14M 0.21%
10,391
-785
-7% -$77.2K
KO icon
91
Coca-Cola
KO
$376B
$1.14M 0.21%
20,797
-16,576
-44% -$857K
BA icon
92
Boeing
BA
$182B
$1.14M 0.21%
5,307
-370
-7% -$71.1K
UNH icon
93
UnitedHealth
UNH
$358B
$1.12M 0.21%
3,188
+111
+4% +$37.2K
DFS
94
DELISTED
Discover Financial Services
DFS
$1.1M 0.2%
12,132
-632
-5% -$47.1K
ADM icon
95
Archer Daniels Midland
ADM
$38.6B
$1.08M 0.2%
21,375
-509
-2% -$25.2K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.07M 0.2%
4,634
-2,405
-34% -$530K
IBUY icon
97
Amplify Online Retail ETF
IBUY
$125M
$1.07M 0.2%
+9,369
New +$953K
CAT icon
98
Caterpillar
CAT
$393B
$1.06M 0.2%
5,810
-70
-1% -$11.9K
MCD icon
99
McDonald's
MCD
$193B
$1.04M 0.19%
4,840
-45
-0.9% -$9.79K
IHI icon
100
iShares US Medical Devices ETF
IHI
$3.48B
$1.03M 0.19%
18,894
+786
+4% +$41.1K
2 3
4
5 6

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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 Technology at 5.6% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.