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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
TMO icon
176
Thermo Fisher Scientific
TMO
$245B
$634K 0.12%
1,362
-132
-9% -$61.9K
2018 Q1
11 quarters
INTC icon
177
Intel
INTC
$543B
$616K 0.12%
12,362
-604
-5% -$29.5K
2015 Q2
22 quarters
EWX icon
178
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$664M
$600K 0.11%
11,630
+58
+0.5% +$2.79K
2020 Q1
3 quarters
NVDA icon
179
NVIDIA
NVDA
$5.52T
$594K 0.11%
45,480
-800
-2% -$10.7K
2020 Q1
3 quarters
LEG icon
180
DELISTED
Leggett & Platt
LEG
$586K 0.11%
13,232
-1,960
-13% -$84.1K
2020 Q3
1 quarter
VPU icon
181
Vanguard Utilities ETF
VPU
$8.14B
$581K 0.11%
4,236
– –
2020 Q1
3 quarters
BST icon
182
BlackRock Science and Technology Trust
BST
$1.74B
$580K 0.11%
11,021
+1,923
+21% +$90.5K
2017 Q3
13 quarters
GWX icon
183
State Street SPDR S&P International Small Cap ETF
GWX
$915M
$575K 0.11%
16,242
-11,646
-42% -$379K
2020 Q1
3 quarters
VT icon
184
Vanguard Total World Stock ETF
VT
$82.8B
$573K 0.11%
6,187
+237
+4% +$20.6K
2017 Q3
13 quarters
SCHW icon
185
Charles Schwab
SCHW
$166B
$571K 0.11%
10,760
+2
+0% +$91
2019 Q3
5 quarters
LKQ icon
186
LKQ Corp
LKQ
$5.61B
$562K 0.1%
15,938
-415
-3% -$14.2K
2020 Q2
2 quarters
SPSB icon
187
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$562K 0.1%
17,898
-148
-0.8% -$4.64K
2013 Q4
28 quarters
PYPL icon
188
PayPal
PYPL
$48.1B
$561K 0.1%
2,395
+950
+66% +$197K
2020 Q2
2 quarters
VLO icon
189
Valero Energy
VLO
$131B
$561K 0.1%
10,109
+808
+9% +$39.6K
2020 Q3
1 quarter
BDX icon
190
Becton Dickinson
BDX
$51B
$558K 0.1%
2,284
-468
-17% -$109K
2016 Q4
16 quarters
IYH icon
191
iShares US Healthcare ETF
IYH
$4.02B
$558K 0.1%
11,345
– –
2013 Q4
28 quarters
OKE icon
192
Oneok
OKE
$58.9B
$557K 0.1%
14,502
+720
+5% +$24.2K
2020 Q2
2 quarters
SJM icon
193
J.M. Smucker
SJM
$13B
$546K 0.1%
4,719
-591
-11% -$68.7K
2013 Q4
28 quarters
CBRL icon
194
Cracker Barrel
CBRL
$1.37B
$537K 0.1%
4,074
-173
-4% -$22.3K
2020 Q2
2 quarters
SMBC icon
195
Southern Missouri Bancorp
SMBC
$765M
$533K 0.1%
17,500
-894
-5% -$24.8K
2014 Q1
27 quarters
DOX icon
196
Amdocs
DOX
$6.16B
$530K 0.1%
7,478
-116
-2% -$7.28K
2014 Q2
26 quarters
DD icon
197
DuPont de Nemours
DD
$17.5B
$526K 0.1%
5,890
-913
-13% -$71.7K
2014 Q4
24 quarters
IWR icon
198
iShares Russell Mid-Cap ETF
IWR
$56.6B
$521K 0.1%
7,602
-2,123
-22% -$135K
2015 Q3
21 quarters
NFLX icon
199
Netflix
NFLX
$293B
$519K 0.1%
9,590
– –
2017 Q1
15 quarters
FVD icon
200
First Trust Value Line Dividend Fund
FVD
$7.71B
$516K 0.1%
14,705
-30
-0.2% -$1.01K
2019 Q2
6 quarters
6 7
8
9 10

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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.