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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
Avg Time Held
12.1
quarters
Top 10 Avg Time Held
22.2
quarters
Top 20 Avg Time Held
16.2
quarters
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 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 | Miscellaneous | 65.88% |
| 2 | Technology | 5.15% |
| 3 | Healthcare | 5.03% |
| 4 | Financials | 4.7% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
First Trust Value Line Dividend Fund
FVD
$7.71B
| $756K | 0.12% |
19,918
+5,213
| +35% | +$188K |
2019 Q2
7 quarters
|
|
177
Centene
CNC
$34B
| $752K | 0.12% |
11,759
+436
| +4% | +$27K |
2015 Q3
22 quarters
|
|
178
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $736K | 0.12% |
6,304
+570
| +10% | +$65.8K |
2013 Q4
29 quarters
|
|
179
Oneok
OKE
$58.9B
| $733K | 0.12% |
14,469
-33
| -0.2% | -$1.5K |
2020 Q2
3 quarters
|
|
180
Fidelity National Financial
FNF
$10.5B
| $724K | 0.12% |
18,523
-2,033
| -10% | -$77.2K |
2020 Q3
2 quarters
|
|
181
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $722K | 0.12% |
16,492
| – | – |
2018 Q4
9 quarters
|
|
182
Alibaba
BABA
$276B
| $718K | 0.12% |
3,168
+282
| +10% | +$69.3K |
2017 Q3
14 quarters
|
|
183
Reservoir Media
RSVR
$632M
| $718K | 0.12% |
+72,500
| New | +$754K |
2021 Q1
0 quarters
|
|
184
Dominion Energy
D
$54.8B
| $701K | 0.11% |
9,226
-3,404
| -27% | -$247K |
2015 Q4
21 quarters
|
|
185
Cracker Barrel
CBRL
$1.37B
| $699K | 0.11% |
4,041
-33
| -0.8% | -$5.03K |
2020 Q2
3 quarters
|
|
186
Intel
INTC
$543B
| $695K | 0.11% |
10,854
-1,508
| -12% | -$89.9K |
2015 Q2
23 quarters
|
|
187
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $686K | 0.11% |
14,982
+3,861
| +35% | +$169K |
2013 Q4
29 quarters
|
|
188
Sempra
SRE
$53.9B
| $682K | 0.11% |
10,286
+320
| +3% | +$19.9K |
2020 Q4
1 quarter
|
|
189
Schwab US Large- Cap ETF
SCHX
$75.2B
| $681K | 0.11% |
+42,522
| New | +$666K |
2021 Q1
0 quarters
|
|
190
Southern Missouri Bancorp
SMBC
$765M
| $681K | 0.11% |
17,286
-214
| -1% | -$7.66K |
2014 Q1
28 quarters
|
|
191
Charles Schwab
SCHW
$166B
| $679K | 0.11% |
10,413
-347
| -3% | -$21K |
2019 Q3
6 quarters
|
|
192
ChipMOS TECHNOLOGIES
IMOS
$2.51B
| $677K | 0.11% |
+21,420
| New | +$573K |
2021 Q1
0 quarters
|
|
193
Post Holdings
POST
$3.49B
| $677K | 0.11% |
9,784
-79
| -0.8% | -$5.18K |
2018 Q1
12 quarters
|
|
194
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$348M
| $675K | 0.11% |
18,449
+7,343
| +66% | +$265K |
2020 Q2
3 quarters
|
|
195
State Street SPDR S&P Dividend ETF
SDY
$21B
| $672K | 0.11% |
5,697
+1,951
| +52% | +$219K |
2017 Q3
14 quarters
|
|
196
Qualcomm
QCOM
$189B
| $671K | 0.11% |
5,058
+365
| +8% | +$52.7K |
2014 Q4
25 quarters
|
|
197
LKQ Corp
LKQ
$5.61B
| $661K | 0.11% |
15,619
-319
| -2% | -$12.5K |
2020 Q2
3 quarters
|
|
198
BlackRock Science and Technology Trust
BST
$1.74B
| $653K | 0.11% |
12,220
+1,199
| +11% | +$65.1K |
2017 Q3
14 quarters
|
|
199
Bank of New York Mellon
BNY
$95.7B
| $649K | 0.11% |
+13,727
| New | +$604K |
2021 Q1
0 quarters
|
|
200
J.M. Smucker
SJM
$13B
| $648K | 0.1% |
5,119
+400
| +8% | +$47.2K |
2013 Q4
29 quarters
|
|
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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 Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Healthcare.
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.