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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
Avg Time Held
12.1 quarters
Top 10 Avg Time Held
22.2 quarters
Top 20 Avg Time Held
16.2 quarters

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 icon
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 Miscellaneous 65.88%
2 Technology 5.15%
3 Healthcare 5.03%
4 Financials 4.7%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IHI icon
126
iShares US Medical Devices ETF
IHI
$3.65B
$1.04M 0.17%
18,870
-24
-0.1% -$1.33K
2017 Q2
15 quarters
ENB icon
127
Enbridge
ENB
$106B
$1.02M 0.17%
28,137
+6,643
+31% +$234K
2017 Q1
16 quarters
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.02M 0.17%
13,820
+6,218
+82% +$449K
2015 Q3
22 quarters
SR icon
129
Spire
SR
$4.73B
$1.01M 0.16%
13,657
-203
-1% -$13.6K
2016 Q2
19 quarters
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.27T
$1M 0.16%
9,720
+620
+7% +$61.5K
2015 Q4
21 quarters
SYY icon
131
Sysco
SYY
$38.9B
$1M 0.16%
12,766
+106
+0.8% +$8.22K
2014 Q3
26 quarters
MDT icon
132
Medtronic
MDT
$119B
$992K 0.16%
8,397
+100
+1% +$11.7K
2014 Q3
26 quarters
DGRO icon
133
iShares Core Dividend Growth ETF
DGRO
$43.2B
$983K 0.16%
20,364
+14,075
+224% +$651K
2020 Q4
1 quarter
MRK icon
134
Merck
MRK
$350B
$972K 0.16%
13,217
+2,980
+29% +$220K
2015 Q4
21 quarters
FANG icon
135
Diamondback Energy
FANG
$55.5B
$971K 0.16%
13,215
-2,187
-14% -$150K
2020 Q1
4 quarters
SPYM icon
136
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$969K 0.16%
20,780
– –
2017 Q3
14 quarters
TIP icon
137
iShares TIPS Bond ETF
TIP
$14.3B
$969K 0.16%
7,719
+342
+5% +$43.3K
2013 Q4
29 quarters
XYZ icon
138
Block Inc
XYZ
$46.2B
$962K 0.16%
4,239
-115
-3% -$26.9K
2020 Q2
3 quarters
IBB icon
139
iShares Biotechnology ETF
IBB
$10.2B
$953K 0.15%
6,331
+736
+13% +$117K
2016 Q3
18 quarters
RNP icon
140
Cohen & Steers REIT and Preferred and Income Fund
RNP
$882M
$948K 0.15%
38,862
-82
-0.2% -$1.88K
2016 Q1
20 quarters
NVG icon
141
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.33B
$942K 0.15%
55,761
+3,502
+7% +$58.5K
2016 Q4
17 quarters
PSX icon
142
Phillips 66
PSX
$117B
$928K 0.15%
11,382
+709
+7% +$55.6K
2013 Q4
29 quarters
CL icon
143
Colgate-Palmolive
CL
$71.7B
$926K 0.15%
11,744
+456
+4% +$35.7K
2013 Q4
29 quarters
BTI icon
144
British American Tobacco
BTI
$120B
$924K 0.15%
23,862
-50
-0.2% -$1.88K
2018 Q4
9 quarters
AMCR icon
145
Amcor
AMCR
$19.3B
$923K 0.15%
15,810
– –
2019 Q2
7 quarters
NSC icon
146
Norfolk Southern
NSC
$72.1B
$922K 0.15%
3,434
-48
-1% -$12.2K
2016 Q1
20 quarters
ORCL icon
147
Oracle
ORCL
$434B
$917K 0.15%
13,064
+8,828
+208% +$572K
2017 Q1
16 quarters
PRFT icon
148
DELISTED
Perficient Inc
PRFT
$902K 0.15%
15,354
-317
-2% -$17.9K
2019 Q3
6 quarters
BP icon
149
BP
BP
$125B
$892K 0.14%
36,615
+4,549
+14% +$110K
2019 Q2
7 quarters
CSCO icon
150
Cisco
CSCO
$454B
$887K 0.14%
17,160
+82
+0.5% +$3.85K
2014 Q2
27 quarters
4 5
6
7 8

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FP
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SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
LCM
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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
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BFG
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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 Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Healthcare.

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.