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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 %
2.07%
Top 10 Hldgs %
34.59%
Holding
442
New
26
Increased
209
Reduced
120
Closed
19
Avg Time Held
13.3 quarters
Top 10 Avg Time Held
25.2 quarters
Top 20 Avg Time Held
18.9 quarters

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 icon
GPGI Inc
GPGI
+$1.02M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$856K
3
LFLY icon
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 Miscellaneous 64.94%
2 Technology 5.87%
3 Healthcare 5.62%
4 Consumer Staples 3.99%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVX icon
76
Chevron
CVX
$422B
$1.79M 0.25%
15,239
+245
+2% +$27.8K
2013 Q4
32 quarters
HON icon
77
Honeywell
HON
$66.4B
$1.76M 0.24%
8,964
-371
-4% -$74.9K
2015 Q4
24 quarters
LLY icon
78
Eli Lilly
LLY
$1.05T
$1.74M 0.24%
6,308
+341
+6% +$86.4K
2018 Q2
14 quarters
HEQT icon
79
Simplify Hedged Equity ETF
HEQT
$325M
$1.73M 0.24%
+67,626
New +$1.71M
2021 Q4
0 quarters
NEE icon
80
NextEra Energy
NEE
$164B
$1.73M 0.24%
18,506
-580
-3% -$50.1K
2016 Q2
22 quarters
DUK icon
81
Duke Energy
DUK
$91.8B
$1.7M 0.24%
16,202
-354
-2% -$35.9K
2015 Q4
24 quarters
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$130B
$1.66M 0.23%
21,688
+436
+2% +$32.3K
2016 Q3
21 quarters
KMB icon
83
Kimberly-Clark
KMB
$32.8B
$1.65M 0.23%
11,511
+16
+0.1% +$2.15K
2013 Q4
32 quarters
UNH icon
84
UnitedHealth
UNH
$340B
$1.62M 0.22%
3,223
+144
+5% +$65.2K
2017 Q3
17 quarters
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.6M 0.22%
19,258
+1,221
+7% +$100K
2015 Q3
25 quarters
MA icon
86
Mastercard
MA
$521B
$1.57M 0.22%
4,384
-16
-0.4% -$5.53K
2017 Q2
18 quarters
VTRS icon
87
Viatris
VTRS
$20.1B
$1.55M 0.22%
114,584
-4,798
-4% -$64.1K
2021 Q1
3 quarters
FV icon
88
First Trust Dorsey Wright Focus 5 ETF
FV
$3.88B
$1.55M 0.22%
31,511
-1,172
-4% -$57.3K
2017 Q2
18 quarters
IGM icon
89
iShares Expanded Tech Sector ETF
IGM
$11.5B
$1.54M 0.21%
21,030
+600
+3% +$43.1K
2015 Q3
25 quarters
BX icon
90
Blackstone
BX
$86.2B
$1.51M 0.21%
11,680
+100
+0.9% +$13.3K
2020 Q3
5 quarters
IWB icon
91
iShares Russell 1000 ETF
IWB
$49.6B
$1.5M 0.21%
5,671
– –
2013 Q4
32 quarters
SO icon
92
Southern Company
SO
$100B
$1.49M 0.21%
21,754
-344
-2% -$21.9K
2013 Q4
32 quarters
MCD icon
93
McDonald's
MCD
$167B
$1.46M 0.2%
5,463
+114
+2% +$28.8K
2013 Q4
32 quarters
GIS icon
94
General Mills
GIS
$17.5B
$1.43M 0.2%
21,231
+1,007
+5% +$64K
2013 Q4
32 quarters
NEM icon
95
Newmont
NEM
$123B
$1.43M 0.2%
22,993
+532
+2% +$30.1K
2019 Q2
10 quarters
AWK icon
96
American Water Works
AWK
$25.7B
$1.42M 0.2%
7,523
-92
-1% -$16.1K
2013 Q4
32 quarters
AMGN icon
97
Amgen
AMGN
$226B
$1.42M 0.2%
6,314
+413
+7% +$87.2K
2018 Q2
14 quarters
TIP icon
98
iShares TIPS Bond ETF
TIP
$14.3B
$1.41M 0.2%
10,891
+2,976
+38% +$384K
2013 Q4
32 quarters
NFG icon
99
National Fuel Gas
NFG
$7.58B
$1.4M 0.19%
21,834
+230
+1% +$13.7K
2018 Q1
15 quarters
CAT icon
100
Caterpillar
CAT
$367B
$1.39M 0.19%
6,715
-36
-0.5% -$7.25K
2016 Q1
23 quarters
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 Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Technology and Healthcare.

  • 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.