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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 %
2.07%
Top 10 Hldgs %
34.59%
Holding
442
New
26
Increased
209
Reduced
120
Closed
19
Avg Time Held
13.3 quarters
Top 10 Avg Time Held
25.2 quarters
Top 20 Avg Time Held
18.9 quarters

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 icon
GPGI Inc
GPGI
+$1.02M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$856K
3
LFLY icon
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 Miscellaneous 64.94%
2 Technology 5.87%
3 Healthcare 5.62%
4 Consumer Staples 3.99%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DIA icon
151
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$981K 0.14%
2,701
+142
+6% +$50.5K
2020 Q1
7 quarters
SKYY icon
152
First Trust Cloud Computing ETF
SKYY
$3.48B
$981K 0.14%
9,401
+2
+0% +$220
2018 Q1
15 quarters
ENB icon
153
Enbridge
ENB
$106B
$979K 0.14%
25,054
-2,679
-10% -$107K
2017 Q1
19 quarters
BOCT icon
154
Innovator US Equity Buffer ETF October
BOCT
$304M
$972K 0.14%
28,125
-9,790
-26% -$332K
2021 Q1
3 quarters
DFS icon
155
DELISTED
Discover Financial Services
DFS
$972K 0.14%
8,410
-616
-7% -$72.9K
2019 Q1
11 quarters
PMO icon
156
Franklin Municipal Opportunities Trust
PMO
$258M
$972K 0.14%
67,479
+1,821
+3% +$25.4K
2017 Q4
16 quarters
DVY icon
157
iShares Select Dividend ETF
DVY
$22.7B
$970K 0.13%
7,913
– –
2016 Q2
22 quarters
BAPR icon
158
Innovator US Equity Buffer ETF April
BAPR
$417M
$960K 0.13%
28,751
-10,033
-26% -$329K
2021 Q1
3 quarters
MUI icon
159
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$960K 0.13%
63,260
+3,393
+6% +$52K
2018 Q4
12 quarters
IBB icon
160
iShares Biotechnology ETF
IBB
$10.2B
$953K 0.13%
6,241
+155
+3% +$24K
2016 Q3
21 quarters
VKQ icon
161
Invesco Municipal Trust
VKQ
$486M
$953K 0.13%
70,971
+2,186
+3% +$29.1K
2018 Q4
12 quarters
BP icon
162
BP
BP
$125B
$945K 0.13%
35,488
+1,574
+5% +$43.7K
2019 Q2
10 quarters
QCOM icon
163
Qualcomm
QCOM
$189B
$945K 0.13%
5,170
-99
-2% -$15.8K
2014 Q4
28 quarters
MDT icon
164
Medtronic
MDT
$119B
$941K 0.13%
9,098
+780
+9% +$90.3K
2014 Q3
29 quarters
MPLX icon
165
MPLX
MPLX
$57.7B
$941K 0.13%
31,800
-210
-0.7% -$6.29K
2019 Q4
8 quarters
VCIT icon
166
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$935K 0.13%
10,085
-291
-3% -$27.2K
2015 Q2
26 quarters
LCUT icon
167
Lifetime Brands
LCUT
$212M
$905K 0.13%
56,700
+4,350
+8% +$75K
2021 Q3
1 quarter
TMO icon
168
Thermo Fisher Scientific
TMO
$245B
$903K 0.13%
1,353
+85
+7% +$53.1K
2018 Q1
15 quarters
ARTNA icon
169
Artesian Resources
ARTNA
$349M
$898K 0.12%
19,382
– –
2021 Q3
1 quarter
FCX icon
170
Freeport-McMoran
FCX
$104B
$895K 0.12%
21,451
+524
+3% +$19.9K
2021 Q3
1 quarter
XLV icon
171
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$893K 0.12%
6,338
+269
+4% +$35.7K
2013 Q4
32 quarters
DMB icon
172
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$173M
$888K 0.12%
61,723
+957
+2% +$14.2K
2017 Q3
17 quarters
BKH icon
173
Black Hills Corp
BKH
$5.89B
$885K 0.12%
12,545
+325
+3% +$21.6K
2020 Q3
5 quarters
VTV icon
174
Vanguard Morningstar Value ETF
VTV
$188B
$877K 0.12%
5,963
+3,976
+200% +$568K
2021 Q2
2 quarters
SYY icon
175
Sysco
SYY
$38.9B
$871K 0.12%
11,086
-1,025
-8% -$78.9K
2014 Q3
29 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 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 Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Technology and Healthcare.

  • 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.