We are live on ! Find out more
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
Cap. Flow
+$45.7M
Cap. Flow %
7.39%
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
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.06M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.85M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.67M
5
GPGI
GPGI Inc
GPGI
+$1.44M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.86M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.7M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.38M
5
BFEB icon
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
CIBR icon
151
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$886K 0.14%
21,180
+2,815
+15% +$123K
VCIT icon
152
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$885K 0.14%
9,508
+1,053
+12% +$100K
DIA icon
153
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$877K 0.14%
2,656
+61
+2% +$19.3K
BX icon
154
Blackstone
BX
$112B
$874K 0.14%
11,730
– –
AEE icon
155
Ameren
AEE
$30.2B
$873K 0.14%
10,734
+1,015
+10% +$76K
DVY icon
156
iShares Select Dividend ETF
DVY
$24B
$873K 0.14%
7,650
– –
NAD icon
157
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$856K 0.14%
56,559
+4,055
+8% +$61.2K
MPLX icon
158
MPLX
MPLX
$59.6B
$855K 0.14%
33,360
-1,105
-3% -$27.1K
VKQ icon
159
Invesco Municipal Trust
VKQ
$550M
$853K 0.14%
64,628
+4,516
+8% +$58.6K
ADP icon
160
Automatic Data Processing
ADP
$110B
$850K 0.14%
4,511
+3
+0.1% +$521
MUI
161
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$840K 0.14%
55,884
+3,850
+7% +$57.3K
ORLY icon
162
O'Reilly Automotive
ORLY
$74.9B
$830K 0.13%
24,540
-15
-0.1% -$465
ETN icon
163
Eaton
ETN
$176B
$821K 0.13%
5,940
-273
-4% -$35.2K
SKYY icon
164
First Trust Cloud Computing ETF
SKYY
$3.38B
$820K 0.13%
8,564
+560
+7% +$55.9K
SF
165
Stifel
SF
$12.9B
$811K 0.13%
18,999
-606
-3% -$23.6K
PMO
166
Franklin Municipal Opportunities Trust
PMO
$290M
$807K 0.13%
60,210
+4,478
+8% +$60.8K
CERN
167
DELISTED
Cerner Corp
CERN
$807K 0.13%
11,226
+86
+0.8% +$6.46K
PTK
168
DELISTED
PTK Acquisition Corp.
PTK
$807K 0.13%
+81,950
New +$833K
BKH icon
169
Black Hills Corp
BKH
$5.64B
$794K 0.13%
11,886
– –
CMCSA icon
170
Comcast
CMCSA
$92.9B
$793K 0.13%
14,659
+179
+1% +$9.46K
DG icon
171
Dollar General
DG
$26.9B
$785K 0.13%
3,875
+355
+10% +$70.5K
RTX icon
172
RTX Corp
RTX
$297B
$775K 0.13%
10,030
-18
-0.2% -$1.31K
PFF icon
173
iShares Preferred and Income Securities ETF
PFF
$13.3B
$773K 0.13%
20,123
-1,056
-5% -$40.1K
UPS icon
174
United Parcel Service
UPS
$89.8B
$773K 0.13%
4,548
+301
+7% +$48.7K
DMB
175
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$766K 0.12%
54,269
+1,930
+4% +$27.6K
5 6
7
8 9

Similar funds

CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

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.