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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

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 Technology 5.57%
2 Healthcare 4.7%
3 Consumer Staples 4.5%
4 Industrials 4.16%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
176
Thermo Fisher Scientific
TMO
$220B
$634K 0.12%
1,362
-132
-9% -$61.9K
INTC icon
177
Intel
INTC
$527B
$616K 0.12%
12,362
-604
-5% -$29.5K
EWX icon
178
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
$600K 0.11%
11,630
+58
+0.5% +$2.79K
NVDA icon
179
NVIDIA
NVDA
$5.46T
$594K 0.11%
45,480
-800
-2% -$10.7K
LEG icon
180
Leggett & Platt
LEG
$1.32B
$586K 0.11%
13,232
-1,960
-13% -$84.1K
VPU
181
Vanguard Utilities ETF
VPU
$8.52B
$581K 0.11%
4,236
– –
BST icon
182
BlackRock Science and Technology Trust
BST
$1.75B
$580K 0.11%
11,021
+1,923
+21% +$90.5K
GWX icon
183
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$575K 0.11%
16,242
-11,646
-42% -$379K
VT icon
184
Vanguard Total World Stock ETF
VT
$81.9B
$573K 0.11%
6,187
+237
+4% +$20.6K
SCHW
185
Charles Schwab
SCHW
$190B
$571K 0.11%
10,760
+2
+0% +$91
LKQ icon
186
LKQ Corp
LKQ
$6.38B
$562K 0.1%
15,938
-415
-3% -$14.2K
SPSB icon
187
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$562K 0.1%
17,898
-148
-0.8% -$4.64K
PYPL icon
188
PayPal
PYPL
$51.8B
$561K 0.1%
2,395
+950
+66% +$197K
VLO icon
189
Valero Energy
VLO
$98.7B
$561K 0.1%
10,109
+808
+9% +$39.6K
BDX icon
190
Becton Dickinson
BDX
$49.6B
$558K 0.1%
2,284
-468
-17% -$109K
IYH icon
191
iShares US Healthcare ETF
IYH
$3.77B
$558K 0.1%
11,345
– –
OKE icon
192
Oneok
OKE
$58.4B
$557K 0.1%
14,502
+720
+5% +$24.2K
SJM icon
193
J.M. Smucker
SJM
$12.9B
$546K 0.1%
4,719
-591
-11% -$68.7K
CBRL icon
194
Cracker Barrel
CBRL
$1.31B
$537K 0.1%
4,074
-173
-4% -$22.3K
SMBC icon
195
Southern Missouri Bancorp
SMBC
$850M
$533K 0.1%
17,500
-894
-5% -$24.8K
DOX icon
196
Amdocs
DOX
$6.23B
$530K 0.1%
7,478
-116
-2% -$7.28K
DD icon
197
DuPont de Nemours
DD
$19.5B
$526K 0.1%
5,890
-913
-13% -$71.7K
IWR icon
198
iShares Russell Mid-Cap ETF
IWR
$58.3B
$521K 0.1%
7,602
-2,123
-22% -$135K
NFLX icon
199
Netflix
NFLX
$326B
$519K 0.1%
9,590
– –
FVD icon
200
First Trust Value Line Dividend Fund
FVD
$8.4B
$516K 0.1%
14,705
-30
-0.2% -$1.01K
6 7
8
9 10

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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 Technology at 5.6% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.