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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
Avg Time Held
12.8 quarters
Top 10 Avg Time Held
21.2 quarters
Top 20 Avg Time Held
15.3 quarters

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 Miscellaneous 66.53%
2 Technology 5.57%
3 Healthcare 4.86%
4 Consumer Staples 4.5%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PSX icon
151
Phillips 66
PSX
$117B
$746K 0.14%
10,673
-931
-8% -$54.7K
2013 Q4
28 quarters
FANG icon
152
Diamondback Energy
FANG
$55.5B
$745K 0.14%
15,402
+2,895
+23% +$107K
2020 Q1
3 quarters
ORLY icon
153
O'Reilly Automotive
ORLY
$69.6B
$741K 0.14%
24,555
-510
-2% -$15.4K
2014 Q1
27 quarters
DG icon
154
Dollar General
DG
$27.6B
$740K 0.14%
3,520
-69
-2% -$14.7K
2019 Q1
7 quarters
USB icon
155
US Bancorp
USB
$88.6B
$737K 0.14%
16,100
-2,249
-12% -$95.2K
2013 Q4
28 quarters
DVY icon
156
iShares Select Dividend ETF
DVY
$22.7B
$736K 0.14%
7,650
+2,035
+36% +$185K
2016 Q2
18 quarters
DMB icon
157
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$173M
$734K 0.14%
52,339
+1,348
+3% +$18.5K
2017 Q3
13 quarters
BKH icon
158
Black Hills Corp
BKH
$5.89B
$730K 0.14%
11,886
-90
-0.8% -$5.38K
2020 Q3
1 quarter
RTX icon
159
RTX Corp
RTX
$247B
$719K 0.13%
10,048
+281
+3% +$18.5K
2016 Q4
16 quarters
QCOM icon
160
Qualcomm
QCOM
$189B
$715K 0.13%
4,693
-344
-7% -$47.9K
2014 Q4
24 quarters
UPS icon
161
United Parcel Service
UPS
$80.6B
$715K 0.13%
4,247
-104
-2% -$17.6K
2017 Q1
15 quarters
SPEM icon
162
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$695K 0.13%
16,492
+2
+0% +$79
2018 Q4
8 quarters
ENB icon
163
Enbridge
ENB
$106B
$688K 0.13%
21,494
-5,270
-20% -$160K
2017 Q1
15 quarters
OUNZ icon
164
VanEck Merk Gold Trust
OUNZ
$2.69B
$686K 0.13%
37,055
-3,820
-9% -$69.9K
2017 Q3
13 quarters
WBA icon
165
DELISTED
Walgreens Boots Alliance
WBA
$685K 0.13%
17,168
-1,221
-7% -$47.3K
2013 Q4
28 quarters
IBM icon
166
IBM
IBM
$217B
$683K 0.13%
5,675
-1,395
-20% -$161K
2015 Q4
20 quarters
CNC icon
167
Centene
CNC
$34B
$680K 0.13%
11,323
-1,010
-8% -$64.2K
2015 Q3
21 quarters
BABA icon
168
Alibaba
BABA
$276B
$672K 0.13%
2,886
+747
+35% +$207K
2017 Q3
13 quarters
FAF icon
169
First American
FAF
$6.35B
$670K 0.13%
12,968
+5
+0% +$251
2020 Q3
1 quarter
SF icon
170
Stifel
SF
$10.5B
$659K 0.12%
19,605
-1,043
-5% -$31K
2014 Q3
25 quarters
BP icon
171
BP
BP
$125B
$658K 0.12%
32,066
+6,548
+26% +$123K
2019 Q2
6 quarters
POST icon
172
Post Holdings
POST
$3.49B
$652K 0.12%
9,863
-161
-2% -$9.95K
2018 Q1
11 quarters
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$650K 0.12%
5,734
-269
-4% -$29.4K
2013 Q4
28 quarters
SIRI icon
174
SiriusXM
SIRI
$8.96B
$639K 0.12%
10,036
-329
-3% -$20.2K
2018 Q1
11 quarters
SRE icon
175
Sempra
SRE
$53.9B
$635K 0.12%
+9,966
New +$641K
2020 Q4
0 quarters
5 6
7
8 9

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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 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 Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Technology and Healthcare.

  • 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.