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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 %
2.06%
Top 10 Hldgs %
34.59%
Holding
442
New
26
Increased
209
Reduced
120
Closed
19

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
GPGI Inc
GPGI
+$1.02M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$856K
3
LFLY
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 Technology 5.87%
2 Healthcare 5.47%
3 Consumer Staples 3.99%
4 Financials 3.98%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETAC
126
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$1.14M 0.16%
116,155
– –
MOAT icon
127
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$1.14M 0.16%
15,001
+11,405
+317% +$864K
ORLY icon
128
O'Reilly Automotive
ORLY
$74.9B
$1.14M 0.16%
24,240
-315
-1% -$13.6K
ORCL icon
129
Oracle
ORCL
$450B
$1.14M 0.16%
13,075
+135
+1% +$12.7K
ETN icon
130
Eaton
ETN
$176B
$1.11M 0.15%
6,421
-23
-0.4% -$3.81K
USB icon
131
US Bancorp
USB
$102B
$1.1M 0.15%
19,550
-69
-0.4% -$4.08K
EFAV icon
132
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.09M 0.15%
14,267
-11,229
-44% -$856K
NVG icon
133
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$1.08M 0.15%
60,171
+2,570
+4% +$44.8K
ADP icon
134
Automatic Data Processing
ADP
$110B
$1.08M 0.15%
4,369
-147
-3% -$33.3K
CERN
135
DELISTED
Cerner Corp
CERN
$1.06M 0.15%
11,460
-457
-4% -$34.8K
FVD icon
136
First Trust Value Line Dividend Fund
FVD
$8.4B
$1.06M 0.15%
24,667
+285
+1% +$11.8K
CSCO icon
137
Cisco
CSCO
$447B
$1.06M 0.15%
16,698
-22
-0.1% -$1.26K
UPS icon
138
United Parcel Service
UPS
$89.8B
$1.06M 0.15%
4,929
-20
-0.4% -$4.07K
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$1.05M 0.15%
20,174
+981
+5% +$47.5K
CNC icon
140
Centene
CNC
$32.6B
$1.04M 0.15%
12,680
-147
-1% -$10.8K
NSC icon
141
Norfolk Southern
NSC
$75.9B
$1.04M 0.14%
3,491
+3
+0.1% +$838
INTC icon
142
Intel
INTC
$527B
$1.03M 0.14%
19,946
+1,945
+11% +$99.4K
AMCR icon
143
Amcor
AMCR
$21.4B
$1.02M 0.14%
17,015
+1,205
+8% +$71.5K
GWX icon
144
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$1.02M 0.14%
27,063
– –
KHC icon
145
Kraft Heinz
KHC
$30.1B
$1.02M 0.14%
28,475
-440
-2% -$15.8K
LKQ icon
146
LKQ Corp
LKQ
$6.38B
$998K 0.14%
16,627
-616
-4% -$34.8K
AEE icon
147
Ameren
AEE
$30.2B
$997K 0.14%
11,206
+656
+6% +$55.7K
NAD icon
148
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$996K 0.14%
61,825
+993
+2% +$15.6K
DG icon
149
Dollar General
DG
$26.9B
$994K 0.14%
4,216
+212
+5% +$46.8K
CL icon
150
Colgate-Palmolive
CL
$74.1B
$987K 0.14%
11,563
-23
-0.2% -$1.8K
4 5
6
7 8

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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 Technology at 5.9% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.