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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
+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
(+15%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
407
New
62
Increased
199
Reduced
99
Closed
15
Avg Time Held
12.1
quarters
Top 10 Avg Time Held
22.2
quarters
Top 20 Avg Time Held
16.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNRH
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
|
+$3.28M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$2.06M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.85M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.67M |
| 5 |
GPGI Inc
GPGI
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.86M |
| 3 |
ARK Innovation ETF
ARKK
|
+$1.7M |
| 4 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$1.38M |
| 5 |
Innovator US Equity Buffer ETF February
BFEB
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.88% |
| 2 | Technology | 5.15% |
| 3 | Healthcare | 5.03% |
| 4 | Financials | 4.7% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.6B
| $886K | 0.14% |
21,180
+2,815
| +15% | +$123K |
2020 Q1
4 quarters
|
|
152
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $885K | 0.14% |
9,508
+1,053
| +12% | +$100K |
2015 Q2
23 quarters
|
|
153
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $877K | 0.14% |
2,656
+61
| +2% | +$19.3K |
2020 Q1
4 quarters
|
|
154
Blackstone
BX
$82.6B
| $874K | 0.14% |
11,730
| – | – |
2020 Q3
2 quarters
|
|
155
Ameren
AEE
$28.9B
| $873K | 0.14% |
10,734
+1,015
| +10% | +$76K |
2015 Q4
21 quarters
|
|
156
iShares Select Dividend ETF
DVY
$22.7B
| $873K | 0.14% |
7,650
| – | – |
2016 Q2
19 quarters
|
|
157
Nuveen Quality Municipal Income Fund
NAD
$2.4B
| $856K | 0.14% |
56,559
+4,055
| +8% | +$61.2K |
2019 Q1
8 quarters
|
|
158
MPLX
MPLX
$57.7B
| $855K | 0.14% |
33,360
-1,105
| -3% | -$27.1K |
2019 Q4
5 quarters
|
|
159
Invesco Municipal Trust
VKQ
$486M
| $853K | 0.14% |
64,628
+4,516
| +8% | +$58.6K |
2018 Q4
9 quarters
|
|
160
Automatic Data Processing
ADP
$109B
| $850K | 0.14% |
4,511
+3
| +0.1% | +$521 |
2016 Q1
20 quarters
|
|
161
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $840K | 0.14% |
55,884
+3,850
| +7% | +$57.3K |
2018 Q4
9 quarters
|
|
162
O'Reilly Automotive
ORLY
$69.6B
| $830K | 0.13% |
24,540
-15
| -0.1% | -$465 |
2014 Q1
28 quarters
|
|
163
Eaton
ETN
$166B
| $821K | 0.13% |
5,940
-273
| -4% | -$35.2K |
2015 Q4
21 quarters
|
|
164
First Trust Cloud Computing ETF
SKYY
$3.48B
| $820K | 0.13% |
8,564
+560
| +7% | +$55.9K |
2018 Q1
12 quarters
|
|
165
Stifel
SF
$10.5B
| $811K | 0.13% |
18,999
-606
| -3% | -$23.6K |
2014 Q3
26 quarters
|
|
166
Franklin Municipal Opportunities Trust
PMO
$258M
| $807K | 0.13% |
60,210
+4,478
| +8% | +$60.8K |
2017 Q4
13 quarters
|
|
|
CERN
167
DELISTED
Cerner Corp
CERN
| $807K | 0.13% |
11,226
+86
| +0.8% | +$6.46K |
2013 Q4
29 quarters
|
|
|
PTK
168
DELISTED
PTK Acquisition Corp.
PTK
| $807K | 0.13% |
+81,950
| New | +$833K |
2021 Q1
0 quarters
|
|
169
Black Hills Corp
BKH
$5.89B
| $794K | 0.13% |
11,886
| – | – |
2020 Q3
2 quarters
|
|
170
Comcast
CMCSA
$74.1B
| $793K | 0.13% |
14,659
+179
| +1% | +$9.46K |
2017 Q2
15 quarters
|
|
171
Dollar General
DG
$27.6B
| $785K | 0.13% |
3,875
+355
| +10% | +$70.5K |
2019 Q1
8 quarters
|
|
172
RTX Corp
RTX
$247B
| $775K | 0.13% |
10,030
-18
| -0.2% | -$1.31K |
2016 Q4
17 quarters
|
|
173
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $773K | 0.13% |
20,123
-1,056
| -5% | -$40.1K |
2014 Q2
27 quarters
|
|
174
United Parcel Service
UPS
$80.6B
| $773K | 0.13% |
4,548
+301
| +7% | +$48.7K |
2017 Q1
16 quarters
|
|
175
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$173M
| $766K | 0.12% |
54,269
+1,930
| +4% | +$27.6K |
2017 Q3
14 quarters
|
|
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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 Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Healthcare.
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.