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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
(+15%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
407
New
62
Increased
199
Reduced
99
Closed
15
Avg Time Held
12.1
quarters
Top 10 Avg Time Held
22.2
quarters
Top 20 Avg Time Held
16.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNRH
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
|
+$3.28M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$2.06M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.85M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.67M |
| 5 |
GPGI Inc
GPGI
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.86M |
| 3 |
ARK Innovation ETF
ARKK
|
+$1.7M |
| 4 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$1.38M |
| 5 |
Innovator US Equity Buffer ETF February
BFEB
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.88% |
| 2 | Technology | 5.15% |
| 3 | Healthcare | 5.03% |
| 4 | Financials | 4.7% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Altria Group
MO
$119B
| $1.24M | 0.2% |
24,131
+1,114
| +5% | +$49.9K |
2013 Q4
29 quarters
|
|
102
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.23M | 0.2% |
49,572
+8,685
| +21% | +$211K |
2018 Q2
11 quarters
|
|
103
Southern Company
SO
$101B
| $1.22M | 0.2% |
19,590
+382
| +2% | +$22.9K |
2013 Q4
29 quarters
|
|
104
Archer Daniels Midland
ADM
$40.1B
| $1.19M | 0.19% |
20,848
-527
| -2% | -$28.9K |
2019 Q1
8 quarters
|
|
105
America's Car Mart
CRMT
$12.3M
| $1.19M | 0.19% |
7,796
-344
| -4% | -$46.7K |
2019 Q3
6 quarters
|
|
106
Amplify Online Retail ETF
IBUY
$125M
| $1.18M | 0.19% |
9,533
+164
| +2% | +$21K |
2020 Q4
1 quarter
|
|
107
Hershey
HSY
$32.8B
| $1.17M | 0.19% |
7,415
-179
| -2% | -$27K |
2018 Q3
10 quarters
|
|
|
KSU
108
DELISTED
Kansas City Southern
KSU
| $1.17M | 0.19% |
4,431
-114
| -3% | -$24.8K |
2016 Q1
20 quarters
|
|
109
Viatris
VTRS
$19.8B
| $1.17M | 0.19% |
+83,519
| New | +$1.36M |
2021 Q1
0 quarters
|
|
110
DELISTED
Walgreens Boots Alliance
WBA
| $1.16M | 0.19% |
21,175
+4,007
| +23% | +$198K |
2013 Q4
29 quarters
|
|
111
McDonald's
MCD
$167B
| $1.15M | 0.19% |
5,135
+295
| +6% | +$63.1K |
2013 Q4
29 quarters
|
|
112
The Kraft Heinz Company
KHC
$26.6B
| $1.15M | 0.19% |
28,661
+404
| +1% | +$14.6K |
2020 Q4
1 quarter
|
|
113
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
| $1.15M | 0.19% |
+114,566
| New | +$1.26M |
2021 Q1
0 quarters
|
|
114
UnitedHealth
UNH
$339B
| $1.14M | 0.18% |
3,063
-125
| -4% | -$43.3K |
2017 Q3
14 quarters
|
|
115
American Water Works
AWK
$25.8B
| $1.14M | 0.18% |
7,593
+87
| +1% | +$13.2K |
2013 Q4
29 quarters
|
|
|
ETAC
116
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $1.13M | 0.18% |
116,155
+82,500
| +245% | +$845K |
2020 Q4
1 quarter
|
|
117
General Dynamics
GD
$89.9B
| $1.12M | 0.18% |
6,186
-418
| -6% | -$68.3K |
2016 Q2
19 quarters
|
|
118
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
| $1.09M | 0.18% |
39,777
+2,070
| +5% | +$54.4K |
2020 Q1
4 quarters
|
|
119
DELISTED
Discover Financial Services
DFS
| $1.09M | 0.18% |
11,465
-667
| -5% | -$62.9K |
2019 Q1
8 quarters
|
|
120
National Fuel Gas
NFG
$7.71B
| $1.08M | 0.17% |
21,589
+1,545
| +8% | +$70.1K |
2018 Q1
12 quarters
|
|
121
Eli Lilly
LLY
$1.04T
| $1.08M | 0.17% |
5,759
+190
| +3% | +$37.2K |
2018 Q2
11 quarters
|
|
122
US Bancorp
USB
$88.6B
| $1.07M | 0.17% |
19,311
+3,211
| +20% | +$160K |
2013 Q4
29 quarters
|
|
123
Innovator US Equity Buffer ETF April
BAPR
$417M
| $1.06M | 0.17% |
+35,227
| New | +$1.05M |
2021 Q1
0 quarters
|
|
|
124
ARK Innovation ETF
ARKK
$9.07B
| $1.05M | 0.17% |
8,762
-12,595
| -59% | -$1.7M |
2020 Q3
2 quarters
|
|
125
State Street SPDR S&P International Small Cap ETF
GWX
$915M
| $1.05M | 0.17% |
28,093
+11,851
| +73% | +$436K |
2020 Q1
4 quarters
|
|
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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 Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Healthcare.
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.