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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 %
2.06%
Top 10 Hldgs %
34.59%
Holding
442
New
26
Increased
209
Reduced
120
Closed
19

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
GPGI Inc
GPGI
+$1.02M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$856K
3
LFLY
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 Technology 5.87%
2 Healthcare 5.47%
3 Consumer Staples 3.99%
4 Financials 3.98%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
151
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$981K 0.14%
2,701
+142
+6% +$50.5K
SKYY icon
152
First Trust Cloud Computing ETF
SKYY
$3.38B
$981K 0.14%
9,401
+2
+0% +$220
ENB icon
153
Enbridge
ENB
$112B
$979K 0.14%
25,054
-2,679
-10% -$107K
BOCT icon
154
Innovator US Equity Buffer ETF October
BOCT
$290M
$972K 0.14%
28,125
-9,790
-26% -$332K
DFS
155
DELISTED
Discover Financial Services
DFS
$972K 0.14%
8,410
-616
-7% -$72.9K
PMO
156
Franklin Municipal Opportunities Trust
PMO
$290M
$972K 0.14%
67,479
+1,821
+3% +$25.4K
DVY icon
157
iShares Select Dividend ETF
DVY
$24B
$970K 0.13%
7,913
– –
BAPR icon
158
Innovator US Equity Buffer ETF April
BAPR
$411M
$960K 0.13%
28,751
-10,033
-26% -$329K
MUI
159
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$960K 0.13%
63,260
+3,393
+6% +$52K
IBB icon
160
iShares Biotechnology ETF
IBB
$9.77B
$953K 0.13%
6,241
+155
+3% +$24K
VKQ icon
161
Invesco Municipal Trust
VKQ
$550M
$953K 0.13%
70,971
+2,186
+3% +$29.1K
BP icon
162
BP
BP
$110B
$945K 0.13%
35,488
+1,574
+5% +$43.7K
QCOM icon
163
Qualcomm
QCOM
$173B
$945K 0.13%
5,170
-99
-2% -$15.8K
MDT icon
164
Medtronic
MDT
$116B
$941K 0.13%
9,098
+780
+9% +$90.3K
MPLX icon
165
MPLX
MPLX
$59.6B
$941K 0.13%
31,800
-210
-0.7% -$6.29K
VCIT icon
166
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$935K 0.13%
10,085
-291
-3% -$27.2K
LCUT icon
167
Lifetime Brands
LCUT
$220M
$905K 0.13%
56,700
+4,350
+8% +$75K
TMO icon
168
Thermo Fisher Scientific
TMO
$220B
$903K 0.13%
1,353
+85
+7% +$53.1K
ARTNA icon
169
Artesian Resources
ARTNA
$369M
$898K 0.12%
19,382
– –
FCX icon
170
Freeport-McMoran
FCX
$93.6B
$895K 0.12%
21,451
+524
+3% +$19.9K
XLV icon
171
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$893K 0.12%
6,338
+269
+4% +$35.7K
DMB
172
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$888K 0.12%
61,723
+957
+2% +$14.2K
BKH icon
173
Black Hills Corp
BKH
$5.64B
$885K 0.12%
12,545
+325
+3% +$21.6K
VTV icon
174
Vanguard Morningstar Value ETF
VTV
$194B
$877K 0.12%
5,963
+3,976
+200% +$568K
SYY icon
175
Sysco
SYY
$40B
$871K 0.12%
11,086
-1,025
-8% -$78.9K
5 6
7
8 9

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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 Technology at 5.9% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.