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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
Avg Time Held
12.8 quarters
Top 10 Avg Time Held
21.2 quarters
Top 20 Avg Time Held
15.3 quarters

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 Miscellaneous 66.53%
2 Technology 5.57%
3 Healthcare 4.86%
4 Consumer Staples 4.5%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PTH icon
101
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$278M
$999K 0.19%
+18,732
New +$932K
2020 Q4
0 quarters
GD icon
102
General Dynamics
GD
$89.9B
$983K 0.18%
6,604
-442
-6% -$64.6K
2016 Q2
18 quarters
IWB icon
103
iShares Russell 1000 ETF
IWB
$49.6B
$980K 0.18%
4,626
-1,175
-20% -$235K
2013 Q4
28 quarters
KHC icon
104
The Kraft Heinz Company
KHC
$26.6B
$979K 0.18%
+28,257
New +$917K
2020 Q4
0 quarters
MDT icon
105
Medtronic
MDT
$119B
$972K 0.18%
8,297
+1
+0% +$110
2014 Q3
25 quarters
CL icon
106
Colgate-Palmolive
CL
$71.7B
$965K 0.18%
11,288
-869
-7% -$71.9K
2013 Q4
28 quarters
FREL icon
107
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
$957K 0.18%
37,707
– –
2020 Q1
3 quarters
D icon
108
Dominion Energy
D
$54.8B
$950K 0.18%
12,630
-1,176
-9% -$93.4K
2015 Q4
20 quarters
XYZ icon
109
Block Inc
XYZ
$46.2B
$948K 0.18%
4,354
+545
+14% +$106K
2020 Q2
2 quarters
MO icon
110
Altria Group
MO
$119B
$944K 0.18%
23,017
-1,371
-6% -$55K
2013 Q4
28 quarters
TIP icon
111
iShares TIPS Bond ETF
TIP
$14.3B
$942K 0.18%
7,377
+17
+0.2% +$2.14K
2013 Q4
28 quarters
LLY icon
112
Eli Lilly
LLY
$1.04T
$940K 0.18%
5,569
-601
-10% -$89.7K
2018 Q2
10 quarters
AMCR icon
113
Amcor
AMCR
$19.3B
$930K 0.17%
15,810
– –
2019 Q2
6 quarters
SCHM icon
114
Schwab US Mid-Cap ETF
SCHM
$14.6B
$929K 0.17%
40,887
-8,847
-18% -$185K
2018 Q2
10 quarters
KSU
115
DELISTED
Kansas City Southern
KSU
$928K 0.17%
4,545
-76
-2% -$14.3K
2016 Q1
19 quarters
SYY icon
116
Sysco
SYY
$38.9B
$917K 0.17%
12,660
+7
+0.1% +$481
2014 Q3
25 quarters
SPYM icon
117
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$913K 0.17%
20,780
+59
+0.3% +$2.46K
2017 Q3
13 quarters
BDEC icon
118
Innovator US Equity Buffer ETF December
BDEC
$216M
$899K 0.17%
29,466
-112,334
-79% -$3.29M
2020 Q2
2 quarters
BTI icon
119
British American Tobacco
BTI
$120B
$896K 0.17%
23,912
+7,703
+48% +$276K
2018 Q4
8 quarters
CRMT icon
120
America's Car Mart
CRMT
$12.2M
$894K 0.17%
8,140
-106
-1% -$10.7K
2019 Q3
5 quarters
RNP icon
121
Cohen & Steers REIT and Preferred and Income Fund
RNP
$882M
$889K 0.17%
38,944
-1,833
-4% -$39.1K
2016 Q1
19 quarters
SR icon
122
Spire
SR
$4.73B
$888K 0.17%
13,860
-215
-2% -$13.1K
2016 Q2
18 quarters
NVG icon
123
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.33B
$877K 0.16%
52,259
+939
+2% +$15.1K
2016 Q4
16 quarters
CERN
124
DELISTED
Cerner Corp
CERN
$874K 0.16%
11,140
+2,363
+27% +$175K
2013 Q4
28 quarters
NSC icon
125
Norfolk Southern
NSC
$72.1B
$827K 0.15%
3,482
+3
+0.1% +$683
2016 Q1
19 quarters
3 4
5
6 7

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SPC
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LCM
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CP
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KCM
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HCM
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BFG
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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 Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Technology and Healthcare.

  • 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.