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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 %
2.07%
Top 10 Hldgs %
34.59%
Holding
442
New
26
Increased
209
Reduced
120
Closed
19
Avg Time Held
13.3 quarters
Top 10 Avg Time Held
25.2 quarters
Top 20 Avg Time Held
18.9 quarters

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 icon
GPGI Inc
GPGI
+$1.02M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$856K
3
LFLY icon
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 Miscellaneous 64.94%
2 Technology 5.87%
3 Healthcare 5.62%
4 Consumer Staples 3.99%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ETAC
126
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$1.14M 0.16%
116,155
– –
2020 Q4
4 quarters
MOAT icon
127
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$1.14M 0.16%
15,001
+11,405
+317% +$864K
2020 Q3
5 quarters
ORLY icon
128
O'Reilly Automotive
ORLY
$69.6B
$1.14M 0.16%
24,240
-315
-1% -$13.6K
2014 Q1
31 quarters
ORCL icon
129
Oracle
ORCL
$434B
$1.14M 0.16%
13,075
+135
+1% +$12.7K
2017 Q1
19 quarters
ETN icon
130
Eaton
ETN
$166B
$1.11M 0.15%
6,421
-23
-0.4% -$3.81K
2015 Q4
24 quarters
USB icon
131
US Bancorp
USB
$88.6B
$1.1M 0.15%
19,550
-69
-0.4% -$4.08K
2013 Q4
32 quarters
EFAV icon
132
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$1.09M 0.15%
14,267
-11,229
-44% -$856K
2016 Q1
23 quarters
NVG icon
133
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.33B
$1.08M 0.15%
60,171
+2,570
+4% +$44.8K
2016 Q4
20 quarters
ADP icon
134
Automatic Data Processing
ADP
$109B
$1.08M 0.15%
4,369
-147
-3% -$33.3K
2016 Q1
23 quarters
CERN
135
DELISTED
Cerner Corp
CERN
$1.06M 0.15%
11,460
-457
-4% -$34.8K
2013 Q4
32 quarters
FVD icon
136
First Trust Value Line Dividend Fund
FVD
$7.71B
$1.06M 0.15%
24,667
+285
+1% +$11.8K
2019 Q2
10 quarters
CSCO icon
137
Cisco
CSCO
$454B
$1.06M 0.15%
16,698
-22
-0.1% -$1.26K
2014 Q2
30 quarters
UPS icon
138
United Parcel Service
UPS
$80.6B
$1.06M 0.15%
4,929
-20
-0.4% -$4.07K
2017 Q1
19 quarters
WBA icon
139
DELISTED
Walgreens Boots Alliance
WBA
$1.05M 0.15%
20,174
+981
+5% +$47.5K
2013 Q4
32 quarters
CNC icon
140
Centene
CNC
$34B
$1.04M 0.15%
12,680
-147
-1% -$10.8K
2015 Q3
25 quarters
NSC icon
141
Norfolk Southern
NSC
$72.1B
$1.04M 0.14%
3,491
+3
+0.1% +$838
2016 Q1
23 quarters
INTC icon
142
Intel
INTC
$543B
$1.03M 0.14%
19,946
+1,945
+11% +$99.4K
2015 Q2
26 quarters
AMCR icon
143
Amcor
AMCR
$19.3B
$1.02M 0.14%
17,015
+1,205
+8% +$71.5K
2019 Q2
10 quarters
GWX icon
144
State Street SPDR S&P International Small Cap ETF
GWX
$915M
$1.02M 0.14%
27,063
– –
2020 Q1
7 quarters
KHC icon
145
The Kraft Heinz Company
KHC
$26.6B
$1.02M 0.14%
28,475
-440
-2% -$15.8K
2020 Q4
4 quarters
LKQ icon
146
LKQ Corp
LKQ
$5.61B
$998K 0.14%
16,627
-616
-4% -$34.8K
2020 Q2
6 quarters
AEE icon
147
Ameren
AEE
$28.9B
$997K 0.14%
11,206
+656
+6% +$55.7K
2015 Q4
24 quarters
NAD icon
148
Nuveen Quality Municipal Income Fund
NAD
$2.4B
$996K 0.14%
61,825
+993
+2% +$15.6K
2019 Q1
11 quarters
DG icon
149
Dollar General
DG
$27.6B
$994K 0.14%
4,216
+212
+5% +$46.8K
2019 Q1
11 quarters
CL icon
150
Colgate-Palmolive
CL
$71.7B
$987K 0.14%
11,563
-23
-0.2% -$1.8K
2013 Q4
32 quarters
4 5
6
7 8

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SPC
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LCM
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CP
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KCM
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HCM
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BFG
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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 Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Technology and Healthcare.

  • 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.