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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
Cap. Flow
+$45.7M
Cap. Flow %
7.39%
Top 10 Hldgs %
33.04%
Holding
407
New
62
Increased
199
Reduced
99
Closed
15

Top Buys

Rank Stock Value
1
SNRH
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
+$3.28M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.06M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.85M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.67M
5
GPGI
GPGI Inc
GPGI
+$1.44M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.86M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.7M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.38M
5
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 5.15%
2 Healthcare 4.9%
3 Financials 4.7%
4 Industrials 4.48%
5 Consumer Staples 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$1.62M 0.26%
7,561
-2
-0% -$421
V icon
77
Visa
V
$682B
$1.62M 0.26%
7,642
+59
+0.8% +$12.4K
KMB icon
78
Kimberly-Clark
KMB
$36.8B
$1.57M 0.25%
11,262
+142
+1% +$18.8K
MA icon
79
Mastercard
MA
$497B
$1.56M 0.25%
4,394
+2,295
+109% +$801K
BIL icon
80
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.55M 0.25%
16,932
-23,000
-58% -$2.1M
HON icon
81
Honeywell
HON
$74.2B
$1.54M 0.25%
7,548
-502
-6% -$98K
BA icon
82
Boeing
BA
$182B
$1.52M 0.25%
5,962
+655
+12% +$146K
NEE icon
83
NextEra Energy
NEE
$179B
$1.5M 0.24%
19,893
+86
+0.4% +$6.71K
CVX icon
84
Chevron
CVX
$388B
$1.49M 0.24%
14,218
-387
-3% -$37.8K
LFLY
85
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$1.47M 0.24%
7,416
+6,291
+559% +$1.3M
FV icon
86
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$1.44M 0.23%
32,169
– –
BFEB icon
87
Innovator US Equity Buffer ETF February
BFEB
$259M
$1.42M 0.23%
48,890
-41,657
-46% -$1.17M
AMGN icon
88
Amgen
AMGN
$226B
$1.41M 0.23%
5,681
+3,500
+160% +$835K
ELV icon
89
Elevance Health
ELV
$86.4B
$1.41M 0.23%
3,925
– –
CAT icon
90
Caterpillar
CAT
$393B
$1.37M 0.22%
5,915
+105
+2% +$21.7K
LWACU
91
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
$1.34M 0.22%
+133,490
New +$1.38M
BJAN icon
92
Innovator US Equity Buffer ETF January
BJAN
$349M
$1.32M 0.21%
+38,757
New +$1.29M
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$129B
$1.29M 0.21%
21,288
-444
-2% -$27K
FDX icon
94
FedEx
FDX
$80.3B
$1.28M 0.21%
4,515
-59
-1% -$15.2K
IWB icon
95
iShares Russell 1000 ETF
IWB
$50.5B
$1.27M 0.21%
5,671
+1,045
+23% +$229K
ALL icon
96
Allstate
ALL
$65.9B
$1.26M 0.2%
11,011
+620
+6% +$68.3K
GNRS
97
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$1.26M 0.2%
126,660
+103,775
+453% +$1.07M
NEM icon
98
Newmont
NEM
$120B
$1.25M 0.2%
20,799
-1,894
-8% -$113K
IGM icon
99
iShares Expanded Tech Sector ETF
IGM
$10.9B
$1.24M 0.2%
20,670
– –
GIS icon
100
General Mills
GIS
$20.8B
$1.24M 0.2%
20,133
-689
-3% -$39.8K
2 3
4
5 6

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BGCP
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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 Technology at 5.2% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Financials.

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.