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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
+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

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 Technology 5.57%
2 Healthcare 4.7%
3 Consumer Staples 4.5%
4 Industrials 4.16%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
151
Phillips 66
PSX
$92.8B
$746K 0.14%
10,673
-931
-8% -$54.7K
FANG icon
152
Diamondback Energy
FANG
$55.9B
$745K 0.14%
15,402
+2,895
+23% +$107K
ORLY icon
153
O'Reilly Automotive
ORLY
$74.9B
$741K 0.14%
24,555
-510
-2% -$15.4K
DG icon
154
Dollar General
DG
$26.9B
$740K 0.14%
3,520
-69
-2% -$14.7K
USB icon
155
US Bancorp
USB
$102B
$737K 0.14%
16,100
-2,249
-12% -$95.2K
DVY icon
156
iShares Select Dividend ETF
DVY
$24B
$736K 0.14%
7,650
+2,035
+36% +$185K
DMB
157
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$734K 0.14%
52,339
+1,348
+3% +$18.5K
BKH icon
158
Black Hills Corp
BKH
$5.64B
$730K 0.14%
11,886
-90
-0.8% -$5.38K
RTX icon
159
RTX Corp
RTX
$297B
$719K 0.13%
10,048
+281
+3% +$18.5K
QCOM icon
160
Qualcomm
QCOM
$173B
$715K 0.13%
4,693
-344
-7% -$47.9K
UPS icon
161
United Parcel Service
UPS
$89.8B
$715K 0.13%
4,247
-104
-2% -$17.6K
SPEM icon
162
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$695K 0.13%
16,492
+2
+0% +$79
ENB icon
163
Enbridge
ENB
$112B
$688K 0.13%
21,494
-5,270
-20% -$160K
OUNZ icon
164
VanEck Merk Gold Trust
OUNZ
$2.69B
$686K 0.13%
37,055
-3,820
-9% -$69.9K
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
$685K 0.13%
17,168
-1,221
-7% -$47.3K
IBM icon
166
IBM
IBM
$223B
$683K 0.13%
5,675
-1,395
-20% -$161K
CNC icon
167
Centene
CNC
$32.6B
$680K 0.13%
11,323
-1,010
-8% -$64.2K
BABA icon
168
Alibaba
BABA
$293B
$672K 0.13%
2,886
+747
+35% +$207K
FAF icon
169
First American
FAF
$7.56B
$670K 0.13%
12,968
+5
+0% +$251
SF
170
Stifel
SF
$12.9B
$659K 0.12%
19,605
-1,043
-5% -$31K
BP icon
171
BP
BP
$110B
$658K 0.12%
32,066
+6,548
+26% +$123K
POST icon
172
Post Holdings
POST
$3.65B
$652K 0.12%
9,863
-161
-2% -$9.95K
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$650K 0.12%
5,734
-269
-4% -$29.4K
SIRI icon
174
SiriusXM
SIRI
$9.43B
$639K 0.12%
10,036
-329
-3% -$20.2K
SRE icon
175
Sempra
SRE
$56.5B
$635K 0.12%
+9,966
New +$641K
5 6
7
8 9

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CCM
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MCP
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BGCP
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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 Technology at 5.6% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.