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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
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
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 | Technology | 5.15% |
| 2 | Healthcare | 4.9% |
| 3 | Financials | 4.7% |
| 4 | Industrials | 4.48% |
| 5 | Consumer Staples | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust Value Line Dividend Fund
FVD
$8.4B
| $756K | 0.12% |
19,918
+5,213
| +35% | +$188K |
|
177
Centene
CNC
$32.6B
| $752K | 0.12% |
11,759
+436
| +4% | +$27K |
|
178
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $736K | 0.12% |
6,304
+570
| +10% | +$65.8K |
|
179
Oneok
OKE
$58.4B
| $733K | 0.12% |
14,469
-33
| -0.2% | -$1.5K |
|
180
Fidelity National Financial
FNF
$13.1B
| $724K | 0.12% |
18,523
-2,033
| -10% | -$77.2K |
|
181
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $722K | 0.12% |
16,492
| – | – |
|
182
Alibaba
BABA
$293B
| $718K | 0.12% |
3,168
+282
| +10% | +$69.3K |
|
|
RSVR
183
Reservoir Media
RSVR
$656M
| $718K | 0.12% |
+72,500
| New | +$754K |
|
184
Dominion Energy
D
$60.3B
| $701K | 0.11% |
9,226
-3,404
| -27% | -$247K |
|
185
Cracker Barrel
CBRL
$1.31B
| $699K | 0.11% |
4,041
-33
| -0.8% | -$5.03K |
|
186
Intel
INTC
$527B
| $695K | 0.11% |
10,854
-1,508
| -12% | -$89.9K |
|
187
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
| $686K | 0.11% |
14,982
+3,861
| +35% | +$169K |
|
188
Sempra
SRE
$56.5B
| $682K | 0.11% |
10,286
+320
| +3% | +$19.9K |
|
189
Schwab US Large- Cap ETF
SCHX
$75B
| $681K | 0.11% |
+42,522
| New | +$666K |
|
190
Southern Missouri Bancorp
SMBC
$850M
| $681K | 0.11% |
17,286
-214
| -1% | -$7.66K |
|
|
SCHW
191
Charles Schwab
SCHW
$190B
| $679K | 0.11% |
10,413
-347
| -3% | -$21K |
|
|
IMOS
192
ChipMOS TECHNOLOGIES
IMOS
$2.01B
| $677K | 0.11% |
+21,420
| New | +$573K |
|
193
Post Holdings
POST
$3.65B
| $677K | 0.11% |
9,784
-79
| -0.8% | -$5.18K |
|
194
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $675K | 0.11% |
18,449
+7,343
| +66% | +$265K |
|
195
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $672K | 0.11% |
5,697
+1,951
| +52% | +$219K |
|
196
Qualcomm
QCOM
$173B
| $671K | 0.11% |
5,058
+365
| +8% | +$52.7K |
|
197
LKQ Corp
LKQ
$6.38B
| $661K | 0.11% |
15,619
-319
| -2% | -$12.5K |
|
198
BlackRock Science and Technology Trust
BST
$1.75B
| $653K | 0.11% |
12,220
+1,199
| +11% | +$65.1K |
|
|
BNY
199
Bank of New York Mellon
BNY
$110B
| $649K | 0.11% |
+13,727
| New | +$604K |
|
200
J.M. Smucker
SJM
$12.9B
| $648K | 0.1% |
5,119
+400
| +8% | +$47.2K |
|
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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 Technology at 5.2% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Financials.
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.