SMC

Smith, Moore & Co Portfolio holdings

AUM $1.54B Turnover 11.84%
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
Avg Time Held
3.2 years
Top 10 Avg Time Held
5.3 years
Top 20 Avg Time Held
3.8 years

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 Miscellaneous 66.53%
2 Technology 5.57%
3 Healthcare 4.86%
4 Consumer Staples 4.5%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NFG icon
126
National Fuel Gas
NFG
$7.55B
$824K 0.15%
20,044
+168
+0.8% +$6.99K
2018 Q1
11 quarters
VCIT icon
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$821K 0.15%
8,455
+279
+3% +$26.9K
2015 Q2
22 quarters
PFF icon
128
iShares Preferred and Income Securities ETF
PFF
$12B
$816K 0.15%
21,179
+32
+0.2% +$1.2K
2014 Q2
26 quarters
CIBR icon
129
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.1B
$815K 0.15%
18,365
+355
+2% +$13.5K
2020 Q1
3 quarters
NAD icon
130
Nuveen Quality Municipal Income Fund
NAD
$2.38B
$807K 0.15%
52,504
-64
-0.1% -$946
2019 Q1
7 quarters
MRK icon
131
Merck
MRK
$364B
$799K 0.15%
10,237
-3,586
-26% -$274K
2015 Q4
20 quarters
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.21T
$797K 0.15%
9,100
-220
-2% -$18.6K
2015 Q4
20 quarters
IBB icon
133
iShares Biotechnology ETF
IBB
$10.4B
$795K 0.15%
5,595
-204
-4% -$29.2K
2016 Q3
17 quarters
DIA icon
134
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$793K 0.15%
2,595
-38
-1% -$11.1K
2020 Q1
3 quarters
PFEB icon
135
Innovator US Equity Power Buffer ETF February
PFEB
$897M
$787K 0.15%
30,018
+11,396
+61% +$294K
2020 Q2
2 quarters
KOCT icon
136
Innovator US Small Cap Power Buffer ETF October
KOCT
$163M
$783K 0.15%
30,204
-29,464
-49% -$742K
2020 Q2
2 quarters
MUI icon
137
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$774K 0.14%
52,034
+407
+0.8% +$5.86K
2018 Q4
8 quarters
FNF icon
138
Fidelity National Financial
FNF
$10.4B
$773K 0.14%
20,556
-57
-0.3% -$1.92K
2020 Q3
1 quarter
VKQ icon
139
Invesco Municipal Trust
VKQ
$477M
$771K 0.14%
60,112
+959
+2% +$11.9K
2018 Q4
8 quarters
ADP icon
140
Automatic Data Processing
ADP
$110B
$766K 0.14%
4,508
-97
-2% -$15.9K
2016 Q1
19 quarters
CSCO icon
141
Cisco
CSCO
$450B
$764K 0.14%
17,078
-1,954
-10% -$80.3K
2014 Q2
26 quarters
PMO icon
142
Franklin Municipal Opportunities Trust
PMO
$255M
$763K 0.14%
55,732
-485
-0.9% -$6.43K
2017 Q4
12 quarters
SKYY icon
143
First Trust Cloud Computing ETF
SKYY
$3.34B
$761K 0.14%
8,004
-615
-7% -$53K
2018 Q1
11 quarters
BX icon
144
Blackstone
BX
$79.9B
$760K 0.14%
11,730
– –
2020 Q3
1 quarter
AEE icon
145
Ameren
AEE
$29B
$759K 0.14%
9,719
-322
-3% -$25.8K
2015 Q4
20 quarters
CMCSA icon
146
Comcast
CMCSA
$74.2B
$759K 0.14%
14,480
-304
-2% -$14.6K
2017 Q2
14 quarters
MA icon
147
Mastercard
MA
$530B
$749K 0.14%
2,099
-2,293
-52% -$763K
2017 Q2
14 quarters
PRFT icon
148
DELISTED
Perficient Inc
PRFT
$747K 0.14%
15,671
-325
-2% -$14.7K
2019 Q3
5 quarters
ETN icon
149
Eaton
ETN
$159B
$746K 0.14%
6,213
-631
-9% -$71.3K
2015 Q4
20 quarters
MPLX icon
150
MPLX
MPLX
$57.7B
$746K 0.14%
34,465
+300
+0.9% +$5.92K
2019 Q4
4 quarters
4 5
6
7 8

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AWC
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FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return
SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.54B AUM 27.61% 1-Year Est. Return
KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.29% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

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 Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Technology and Healthcare.

  • 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.