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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
CVX icon
76
Chevron
CVX
$388B
$1.79M 0.25%
15,239
+245
+2% +$27.8K
HON icon
77
Honeywell
HON
$74.2B
$1.76M 0.24%
8,964
-371
-4% -$74.9K
LLY icon
78
Eli Lilly
LLY
$1.08T
$1.74M 0.24%
6,308
+341
+6% +$86.4K
HEQT icon
79
Simplify Hedged Equity ETF
HEQT
$305M
$1.73M 0.24%
+67,626
New +$1.71M
NEE icon
80
NextEra Energy
NEE
$179B
$1.73M 0.24%
18,506
-580
-3% -$50.1K
DUK icon
81
Duke Energy
DUK
$97.1B
$1.7M 0.24%
16,202
-354
-2% -$35.9K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$129B
$1.66M 0.23%
21,688
+436
+2% +$32.3K
KMB icon
83
Kimberly-Clark
KMB
$36.8B
$1.65M 0.23%
11,511
+16
+0.1% +$2.15K
UNH icon
84
UnitedHealth
UNH
$358B
$1.62M 0.22%
3,223
+144
+5% +$65.2K
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$58.3B
$1.6M 0.22%
19,258
+1,221
+7% +$100K
MA icon
86
Mastercard
MA
$497B
$1.57M 0.22%
4,384
-16
-0.4% -$5.53K
VTRS icon
87
Viatris
VTRS
$18.4B
$1.55M 0.22%
114,584
-4,798
-4% -$64.1K
FV icon
88
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$1.55M 0.22%
31,511
-1,172
-4% -$57.3K
IGM icon
89
iShares Expanded Tech Sector ETF
IGM
$10.9B
$1.54M 0.21%
21,030
+600
+3% +$43.1K
BX icon
90
Blackstone
BX
$112B
$1.51M 0.21%
11,680
+100
+0.9% +$13.3K
IWB icon
91
iShares Russell 1000 ETF
IWB
$50.5B
$1.5M 0.21%
5,671
– –
SO icon
92
Southern Company
SO
$107B
$1.49M 0.21%
21,754
-344
-2% -$21.9K
MCD icon
93
McDonald's
MCD
$193B
$1.46M 0.2%
5,463
+114
+2% +$28.8K
GIS icon
94
General Mills
GIS
$20.8B
$1.43M 0.2%
21,231
+1,007
+5% +$64K
NEM icon
95
Newmont
NEM
$120B
$1.43M 0.2%
22,993
+532
+2% +$30.1K
AWK icon
96
American Water Works
AWK
$27.1B
$1.42M 0.2%
7,523
-92
-1% -$16.1K
AMGN icon
97
Amgen
AMGN
$226B
$1.42M 0.2%
6,314
+413
+7% +$87.2K
TIP icon
98
iShares TIPS Bond ETF
TIP
$14.7B
$1.41M 0.2%
10,891
+2,976
+38% +$384K
NFG icon
99
National Fuel Gas
NFG
$7.75B
$1.4M 0.19%
21,834
+230
+1% +$13.7K
CAT icon
100
Caterpillar
CAT
$393B
$1.39M 0.19%
6,715
-36
-0.5% -$7.25K
2 3
4
5 6

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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.