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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
PTH icon
101
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
$999K 0.19%
+18,732
New +$932K
GD icon
102
General Dynamics
GD
$106B
$983K 0.18%
6,604
-442
-6% -$64.6K
IWB icon
103
iShares Russell 1000 ETF
IWB
$50.5B
$980K 0.18%
4,626
-1,175
-20% -$235K
KHC icon
104
Kraft Heinz
KHC
$30.1B
$979K 0.18%
+28,257
New +$917K
MDT icon
105
Medtronic
MDT
$116B
$972K 0.18%
8,297
+1
+0% +$110
CL icon
106
Colgate-Palmolive
CL
$74.1B
$965K 0.18%
11,288
-869
-7% -$71.9K
FREL icon
107
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$957K 0.18%
37,707
– –
D icon
108
Dominion Energy
D
$60.3B
$950K 0.18%
12,630
-1,176
-9% -$93.4K
XYZ
109
Block Inc
XYZ
$49.9B
$948K 0.18%
4,354
+545
+14% +$106K
MO icon
110
Altria Group
MO
$109B
$944K 0.18%
23,017
-1,371
-6% -$55K
TIP icon
111
iShares TIPS Bond ETF
TIP
$14.7B
$942K 0.18%
7,377
+17
+0.2% +$2.14K
LLY icon
112
Eli Lilly
LLY
$1.08T
$940K 0.18%
5,569
-601
-10% -$89.7K
AMCR icon
113
Amcor
AMCR
$21.4B
$930K 0.17%
15,810
– –
SCHM icon
114
Schwab US Mid-Cap ETF
SCHM
$15.3B
$929K 0.17%
40,887
-8,847
-18% -$185K
KSU
115
DELISTED
Kansas City Southern
KSU
$928K 0.17%
4,545
-76
-2% -$14.3K
SYY icon
116
Sysco
SYY
$40B
$917K 0.17%
12,660
+7
+0.1% +$481
SPYM
117
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$913K 0.17%
20,780
+59
+0.3% +$2.46K
BDEC icon
118
Innovator US Equity Buffer ETF December
BDEC
$223M
$899K 0.17%
29,466
-112,334
-79% -$3.29M
BTI icon
119
British American Tobacco
BTI
$124B
$896K 0.17%
23,912
+7,703
+48% +$276K
CRMT icon
120
America's Car Mart
CRMT
$25.7M
$894K 0.17%
8,140
-106
-1% -$10.7K
RNP icon
121
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$889K 0.17%
38,944
-1,833
-4% -$39.1K
SR icon
122
Spire
SR
$4.9B
$888K 0.17%
13,860
-215
-2% -$13.1K
NVG icon
123
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$877K 0.16%
52,259
+939
+2% +$15.1K
CERN
124
DELISTED
Cerner Corp
CERN
$874K 0.16%
11,140
+2,363
+27% +$175K
NSC icon
125
Norfolk Southern
NSC
$75.9B
$827K 0.15%
3,482
+3
+0.1% +$683
3 4
5
6 7

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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.