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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

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 Technology 5.57%
2 Healthcare 4.7%
3 Consumer Staples 4.5%
4 Industrials 4.16%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
126
National Fuel Gas
NFG
$7.75B
$824K 0.15%
20,044
+168
+0.8% +$6.99K
VCIT icon
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$821K 0.15%
8,455
+279
+3% +$26.9K
PFF icon
128
iShares Preferred and Income Securities ETF
PFF
$13.3B
$816K 0.15%
21,179
+32
+0.2% +$1.2K
CIBR icon
129
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$815K 0.15%
18,365
+355
+2% +$13.5K
NAD icon
130
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$807K 0.15%
52,504
-64
-0.1% -$946
MRK icon
131
Merck
MRK
$334B
$799K 0.15%
10,237
-3,586
-26% -$274K
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.21T
$797K 0.15%
9,100
-220
-2% -$18.6K
IBB icon
133
iShares Biotechnology ETF
IBB
$9.77B
$795K 0.15%
5,595
-204
-4% -$29.2K
DIA icon
134
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$793K 0.15%
2,595
-38
-1% -$11.1K
PFEB icon
135
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$787K 0.15%
30,018
+11,396
+61% +$294K
KOCT icon
136
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$783K 0.15%
30,204
-29,464
-49% -$742K
MUI
137
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$774K 0.14%
52,034
+407
+0.8% +$5.86K
FNF icon
138
Fidelity National Financial
FNF
$13.1B
$773K 0.14%
20,556
-57
-0.3% -$1.92K
VKQ icon
139
Invesco Municipal Trust
VKQ
$550M
$771K 0.14%
60,112
+959
+2% +$11.9K
ADP icon
140
Automatic Data Processing
ADP
$110B
$766K 0.14%
4,508
-97
-2% -$15.9K
CSCO icon
141
Cisco
CSCO
$447B
$764K 0.14%
17,078
-1,954
-10% -$80.3K
PMO
142
Franklin Municipal Opportunities Trust
PMO
$290M
$763K 0.14%
55,732
-485
-0.9% -$6.43K
SKYY icon
143
First Trust Cloud Computing ETF
SKYY
$3.38B
$761K 0.14%
8,004
-615
-7% -$53K
BX icon
144
Blackstone
BX
$112B
$760K 0.14%
11,730
– –
AEE icon
145
Ameren
AEE
$30.2B
$759K 0.14%
9,719
-322
-3% -$25.8K
CMCSA icon
146
Comcast
CMCSA
$92.9B
$759K 0.14%
14,480
-304
-2% -$14.6K
MA icon
147
Mastercard
MA
$497B
$749K 0.14%
2,099
-2,293
-52% -$763K
PRFT
148
DELISTED
Perficient Inc
PRFT
$747K 0.14%
15,671
-325
-2% -$14.7K
ETN icon
149
Eaton
ETN
$176B
$746K 0.14%
6,213
-631
-9% -$71.3K
MPLX icon
150
MPLX
MPLX
$59.6B
$746K 0.14%
34,465
+300
+0.9% +$5.92K
4 5
6
7 8

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

  • 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.