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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
Cap. Flow
+$45.7M
Cap. Flow %
7.39%
Top 10 Hldgs %
33.04%
Holding
407
New
62
Increased
199
Reduced
99
Closed
15

Top Buys

Rank Stock Value
1
SNRH
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
+$3.28M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.06M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.85M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.67M
5
GPGI
GPGI Inc
GPGI
+$1.44M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.86M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.7M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.38M
5
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 5.15%
2 Healthcare 4.9%
3 Financials 4.7%
4 Industrials 4.48%
5 Consumer Staples 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$109B
$1.24M 0.2%
24,131
+1,114
+5% +$49.9K
SCHM icon
102
Schwab US Mid-Cap ETF
SCHM
$15.3B
$1.23M 0.2%
49,572
+8,685
+21% +$211K
SO icon
103
Southern Company
SO
$107B
$1.22M 0.2%
19,590
+382
+2% +$22.9K
ADM icon
104
Archer Daniels Midland
ADM
$38.6B
$1.19M 0.19%
20,848
-527
-2% -$28.9K
CRMT icon
105
America's Car Mart
CRMT
$25.7M
$1.19M 0.19%
7,796
-344
-4% -$46.7K
IBUY icon
106
Amplify Online Retail ETF
IBUY
$125M
$1.18M 0.19%
9,533
+164
+2% +$21K
HSY icon
107
Hershey
HSY
$37.4B
$1.17M 0.19%
7,415
-179
-2% -$27K
KSU
108
DELISTED
Kansas City Southern
KSU
$1.17M 0.19%
4,431
-114
-3% -$24.8K
VTRS icon
109
Viatris
VTRS
$18.4B
$1.17M 0.19%
+83,519
New +$1.36M
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$1.16M 0.19%
21,175
+4,007
+23% +$198K
MCD icon
111
McDonald's
MCD
$193B
$1.15M 0.19%
5,135
+295
+6% +$63.1K
KHC icon
112
Kraft Heinz
KHC
$30.1B
$1.15M 0.19%
28,661
+404
+1% +$14.6K
CLIM.U
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
UNH icon
114
UnitedHealth
UNH
$358B
$1.14M 0.18%
3,063
-125
-4% -$43.3K
AWK icon
115
American Water Works
AWK
$27.1B
$1.14M 0.18%
7,593
+87
+1% +$13.2K
ETAC
116
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$1.13M 0.18%
116,155
+82,500
+245% +$845K
GD icon
117
General Dynamics
GD
$106B
$1.12M 0.18%
6,186
-418
-6% -$68.3K
FREL icon
118
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1.09M 0.18%
39,777
+2,070
+5% +$54.4K
DFS
119
DELISTED
Discover Financial Services
DFS
$1.09M 0.18%
11,465
-667
-5% -$62.9K
NFG icon
120
National Fuel Gas
NFG
$7.75B
$1.08M 0.17%
21,589
+1,545
+8% +$70.1K
LLY icon
121
Eli Lilly
LLY
$1.08T
$1.08M 0.17%
5,759
+190
+3% +$37.2K
USB icon
122
US Bancorp
USB
$102B
$1.07M 0.17%
19,311
+3,211
+20% +$160K
BAPR icon
123
Innovator US Equity Buffer ETF April
BAPR
$411M
$1.06M 0.17%
+35,227
New +$1.05M
ARKK icon
124
ARK Innovation ETF
ARKK
$6.54B
$1.05M 0.17%
8,762
-12,595
-59% -$1.7M
GWX icon
125
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$1.05M 0.17%
28,093
+11,851
+73% +$436K
3 4
5
6 7

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CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
MSA
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ACL
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KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

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 Technology at 5.2% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Financials.

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.