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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
HSY icon
101
Hershey
HSY
$32.8B
$1.38M 0.19%
7,118
-100
-1% -$18.1K
2018 Q3
13 quarters
MMM icon
102
3M
MMM
$83.9B
$1.37M 0.19%
9,241
-445
-5% -$66.3K
2013 Q4
32 quarters
LEG icon
103
DELISTED
Leggett & Platt
LEG
$1.37M 0.19%
33,303
-342
-1% -$14.9K
2020 Q3
5 quarters
IHI icon
104
iShares US Medical Devices ETF
IHI
$3.65B
$1.36M 0.19%
20,635
+162
+0.8% +$10.4K
2017 Q2
18 quarters
NVDA icon
105
NVIDIA
NVDA
$5.52T
$1.34M 0.19%
45,700
-7,700
-14% -$212K
2020 Q1
7 quarters
VUG icon
106
Vanguard Morningstar Growth ETF
VUG
$237B
$1.32M 0.18%
24,780
+15,540
+168% +$810K
2021 Q2
2 quarters
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.27T
$1.3M 0.18%
8,980
+260
+3% +$37.6K
2015 Q4
24 quarters
ARKK icon
108
ARK Innovation ETF
ARKK
$9.07B
$1.28M 0.18%
13,521
+3,889
+40% +$425K
2020 Q3
5 quarters
SCHM icon
109
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.28M 0.18%
47,595
+399
+0.8% +$10.6K
2018 Q2
14 quarters
FDX icon
110
FedEx
FDX
$68.8B
$1.27M 0.18%
4,920
+270
+6% +$64.8K
2017 Q3
17 quarters
MRK icon
111
Merck
MRK
$350B
$1.25M 0.17%
16,308
+1,008
+7% +$80.3K
2015 Q4
24 quarters
FREL icon
112
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
$1.23M 0.17%
35,483
-364
-1% -$11.9K
2020 Q1
7 quarters
BJAN icon
113
Innovator US Equity Buffer ETF January
BJAN
$351M
$1.23M 0.17%
32,930
-10,306
-24% -$381K
2021 Q1
3 quarters
BJUL icon
114
Innovator US Equity Buffer ETF July
BJUL
$362M
$1.23M 0.17%
36,701
-11,590
-24% -$379K
2021 Q2
2 quarters
PRFT icon
115
DELISTED
Perficient Inc
PRFT
$1.22M 0.17%
9,402
-1,158
-11% -$152K
2019 Q3
9 quarters
RTX icon
116
RTX Corp
RTX
$247B
$1.21M 0.17%
14,075
+2,792
+25% +$243K
2016 Q4
20 quarters
ALL icon
117
Allstate
ALL
$59.8B
$1.2M 0.17%
10,222
-2,324
-19% -$275K
2018 Q4
12 quarters
FANG icon
118
Diamondback Energy
FANG
$55.5B
$1.2M 0.17%
11,107
-804
-7% -$87.1K
2020 Q1
7 quarters
GD icon
119
General Dynamics
GD
$89.9B
$1.19M 0.16%
5,692
+94
+2% +$19K
2016 Q2
22 quarters
BA icon
120
Boeing
BA
$147B
$1.19M 0.16%
5,888
-375
-6% -$79.2K
2015 Q2
26 quarters
MO icon
121
Altria Group
MO
$119B
$1.18M 0.16%
24,934
-110
-0.4% -$5.04K
2013 Q4
32 quarters
LOW icon
122
Lowe's Companies
LOW
$106B
$1.18M 0.16%
4,545
+673
+17% +$160K
2020 Q2
6 quarters
SPYM icon
123
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$1.16M 0.16%
20,855
+75
+0.4% +$4.05K
2017 Q3
17 quarters
CIBR icon
124
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.6B
$1.16M 0.16%
21,923
+216
+1% +$11.4K
2020 Q1
7 quarters
SPEM icon
125
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.15M 0.16%
27,794
+11,300
+69% +$483K
2018 Q4
12 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 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.