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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 %
2.06%
Top 10 Hldgs %
34.59%
Holding
442
New
26
Increased
209
Reduced
120
Closed
19

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
GPGI Inc
GPGI
+$1.02M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$856K
3
LFLY
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 Technology 5.87%
2 Healthcare 5.47%
3 Consumer Staples 3.99%
4 Financials 3.98%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
101
Hershey
HSY
$37.4B
$1.38M 0.19%
7,118
-100
-1% -$18.1K
MMM icon
102
3M
MMM
$94.2B
$1.37M 0.19%
9,241
-445
-5% -$66.3K
LEG icon
103
Leggett & Platt
LEG
$1.32B
$1.37M 0.19%
33,303
-342
-1% -$14.9K
IHI icon
104
iShares US Medical Devices ETF
IHI
$3.48B
$1.36M 0.19%
20,635
+162
+0.8% +$10.4K
NVDA icon
105
NVIDIA
NVDA
$5.46T
$1.34M 0.19%
45,700
-7,700
-14% -$212K
VUG icon
106
Vanguard Morningstar Growth ETF
VUG
$231B
$1.32M 0.18%
24,780
+15,540
+168% +$810K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.21T
$1.3M 0.18%
8,980
+260
+3% +$37.6K
ARKK icon
108
ARK Innovation ETF
ARKK
$6.54B
$1.28M 0.18%
13,521
+3,889
+40% +$425K
SCHM icon
109
Schwab US Mid-Cap ETF
SCHM
$15.3B
$1.28M 0.18%
47,595
+399
+0.8% +$10.6K
FDX icon
110
FedEx
FDX
$80.3B
$1.27M 0.18%
4,920
+270
+6% +$64.8K
MRK icon
111
Merck
MRK
$334B
$1.25M 0.17%
16,308
+1,008
+7% +$80.3K
FREL icon
112
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1.23M 0.17%
35,483
-364
-1% -$11.9K
BJAN icon
113
Innovator US Equity Buffer ETF January
BJAN
$349M
$1.23M 0.17%
32,930
-10,306
-24% -$381K
BJUL icon
114
Innovator US Equity Buffer ETF July
BJUL
$355M
$1.23M 0.17%
36,701
-11,590
-24% -$379K
PRFT
115
DELISTED
Perficient Inc
PRFT
$1.22M 0.17%
9,402
-1,158
-11% -$152K
RTX icon
116
RTX Corp
RTX
$297B
$1.21M 0.17%
14,075
+2,792
+25% +$243K
ALL icon
117
Allstate
ALL
$65.9B
$1.2M 0.17%
10,222
-2,324
-19% -$275K
FANG icon
118
Diamondback Energy
FANG
$55.9B
$1.2M 0.17%
11,107
-804
-7% -$87.1K
GD icon
119
General Dynamics
GD
$106B
$1.19M 0.16%
5,692
+94
+2% +$19K
BA icon
120
Boeing
BA
$182B
$1.19M 0.16%
5,888
-375
-6% -$79.2K
MO icon
121
Altria Group
MO
$109B
$1.18M 0.16%
24,934
-110
-0.4% -$5.04K
LOW icon
122
Lowe's Companies
LOW
$122B
$1.18M 0.16%
4,545
+673
+17% +$160K
SPYM
123
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$1.16M 0.16%
20,855
+75
+0.4% +$4.05K
CIBR icon
124
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$1.16M 0.16%
21,923
+216
+1% +$11.4K
SPEM icon
125
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.15M 0.16%
27,794
+11,300
+69% +$483K
3 4
5
6 7

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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 Technology at 5.9% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.