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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
(+15%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
407
New
62
Increased
199
Reduced
99
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNRH
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
|
+$3.28M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$2.06M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.85M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.67M |
| 5 |
GPGI
GPGI Inc
GPGI
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.86M |
| 3 |
ARK Innovation ETF
ARKK
|
+$1.7M |
| 4 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$1.38M |
| 5 |
Innovator US Equity Buffer ETF February
BFEB
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.15% |
| 2 | Healthcare | 4.9% |
| 3 | Financials | 4.7% |
| 4 | Industrials | 4.48% |
| 5 | Consumer Staples | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Medical Devices ETF
IHI
$3.48B
| $1.04M | 0.17% |
18,870
-24
| -0.1% | -$1.33K |
|
127
Enbridge
ENB
$112B
| $1.02M | 0.17% |
28,137
+6,643
| +31% | +$234K |
|
128
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $1.02M | 0.17% |
13,820
+6,218
| +82% | +$449K |
|
129
Spire
SR
$4.9B
| $1.01M | 0.16% |
13,657
-203
| -1% | -$13.6K |
|
130
Alphabet (Google) Class C
GOOG
$4.21T
| $1M | 0.16% |
9,720
+620
| +7% | +$61.5K |
|
131
Sysco
SYY
$40B
| $1M | 0.16% |
12,766
+106
| +0.8% | +$8.22K |
|
132
Medtronic
MDT
$116B
| $992K | 0.16% |
8,397
+100
| +1% | +$11.7K |
|
133
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $983K | 0.16% |
20,364
+14,075
| +224% | +$651K |
|
134
Merck
MRK
$334B
| $972K | 0.16% |
13,217
+2,980
| +29% | +$220K |
|
135
Diamondback Energy
FANG
$55.9B
| $971K | 0.16% |
13,215
-2,187
| -14% | -$150K |
|
|
SPYM
136
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $969K | 0.16% |
20,780
| – | – |
|
137
iShares TIPS Bond ETF
TIP
$14.7B
| $969K | 0.16% |
7,719
+342
| +5% | +$43.3K |
|
|
XYZ
138
Block Inc
XYZ
$49.9B
| $962K | 0.16% |
4,239
-115
| -3% | -$26.9K |
|
139
iShares Biotechnology ETF
IBB
$9.77B
| $953K | 0.15% |
6,331
+736
| +13% | +$117K |
|
140
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
| $948K | 0.15% |
38,862
-82
| -0.2% | -$1.88K |
|
141
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $942K | 0.15% |
55,761
+3,502
| +7% | +$58.5K |
|
142
Phillips 66
PSX
$92.8B
| $928K | 0.15% |
11,382
+709
| +7% | +$55.6K |
|
143
Colgate-Palmolive
CL
$74.1B
| $926K | 0.15% |
11,744
+456
| +4% | +$35.7K |
|
144
British American Tobacco
BTI
$124B
| $924K | 0.15% |
23,862
-50
| -0.2% | -$1.88K |
|
145
Amcor
AMCR
$21.4B
| $923K | 0.15% |
15,810
| – | – |
|
146
Norfolk Southern
NSC
$75.9B
| $922K | 0.15% |
3,434
-48
| -1% | -$12.2K |
|
147
Oracle
ORCL
$450B
| $917K | 0.15% |
13,064
+8,828
| +208% | +$572K |
|
|
PRFT
148
DELISTED
Perficient Inc
PRFT
| $902K | 0.15% |
15,354
-317
| -2% | -$17.9K |
|
149
BP
BP
$110B
| $892K | 0.14% |
36,615
+4,549
| +14% | +$110K |
|
150
Cisco
CSCO
$447B
| $887K | 0.14% |
17,160
+82
| +0.5% | +$3.85K |
|
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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 Technology at 5.2% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Financials.
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.