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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 | |
|---|---|---|---|---|---|---|---|
76
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $1.62M | 0.26% |
7,561
-2
| -0% | -$421 |
2020 Q1
4 quarters
|
|
77
Visa
V
$731B
| $1.62M | 0.26% |
7,642
+59
| +0.8% | +$12.4K |
2015 Q4
21 quarters
|
|
78
Kimberly-Clark
KMB
$32.8B
| $1.57M | 0.25% |
11,262
+142
| +1% | +$18.8K |
2013 Q4
29 quarters
|
|
79
Mastercard
MA
$521B
| $1.56M | 0.25% |
4,394
+2,295
| +109% | +$801K |
2017 Q2
15 quarters
|
|
|
80
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $1.55M | 0.25% |
16,932
-23,000
| -58% | -$2.1M |
2017 Q4
13 quarters
|
|
81
Honeywell
HON
$66.4B
| $1.54M | 0.25% |
7,548
-502
| -6% | -$98K |
2015 Q4
21 quarters
|
|
82
Boeing
BA
$150B
| $1.52M | 0.25% |
5,962
+655
| +12% | +$146K |
2015 Q2
23 quarters
|
|
83
NextEra Energy
NEE
$164B
| $1.5M | 0.24% |
19,893
+86
| +0.4% | +$6.71K |
2016 Q2
19 quarters
|
|
84
Chevron
CVX
$422B
| $1.49M | 0.24% |
14,218
-387
| -3% | -$37.8K |
2013 Q4
29 quarters
|
|
85
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $1.47M | 0.24% |
7,416
+6,291
| +559% | +$1.3M |
2020 Q4
1 quarter
|
|
86
First Trust Dorsey Wright Focus 5 ETF
FV
$3.88B
| $1.44M | 0.23% |
32,169
| – | – |
2017 Q2
15 quarters
|
|
|
87
Innovator US Equity Buffer ETF February
BFEB
$208M
| $1.42M | 0.23% |
48,890
-41,657
| -46% | -$1.17M |
2020 Q3
2 quarters
|
|
88
Amgen
AMGN
$226B
| $1.41M | 0.23% |
5,681
+3,500
| +160% | +$835K |
2018 Q2
11 quarters
|
|
89
Elevance Health
ELV
$91.5B
| $1.41M | 0.23% |
3,925
| – | – |
2014 Q3
26 quarters
|
|
90
Caterpillar
CAT
$367B
| $1.37M | 0.22% |
5,915
+105
| +2% | +$21.7K |
2016 Q1
20 quarters
|
|
91
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
| $1.34M | 0.22% |
+133,490
| New | +$1.38M |
2021 Q1
0 quarters
|
|
92
Innovator US Equity Buffer ETF January
BJAN
$351M
| $1.32M | 0.21% |
+38,757
| New | +$1.29M |
2021 Q1
0 quarters
|
|
93
iShares Russell 1000 Growth ETF
IWF
$130B
| $1.29M | 0.21% |
21,288
-444
| -2% | -$27K |
2016 Q3
18 quarters
|
|
94
FedEx
FDX
$69.2B
| $1.28M | 0.21% |
4,515
-59
| -1% | -$15.2K |
2017 Q3
14 quarters
|
|
95
iShares Russell 1000 ETF
IWB
$49.6B
| $1.27M | 0.21% |
5,671
+1,045
| +23% | +$229K |
2013 Q4
29 quarters
|
|
96
Allstate
ALL
$58.8B
| $1.26M | 0.2% |
11,011
+620
| +6% | +$68.3K |
2018 Q4
9 quarters
|
|
|
GNRS
97
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
| $1.26M | 0.2% |
126,660
+103,775
| +453% | +$1.07M |
2020 Q4
1 quarter
|
|
98
Newmont
NEM
$123B
| $1.25M | 0.2% |
20,799
-1,894
| -8% | -$113K |
2019 Q2
7 quarters
|
|
99
iShares Expanded Tech Sector ETF
IGM
$11.5B
| $1.24M | 0.2% |
20,670
| – | – |
2015 Q3
22 quarters
|
|
100
General Mills
GIS
$17.5B
| $1.24M | 0.2% |
20,133
-689
| -3% | -$39.8K |
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.