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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
RNP icon
176
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$868K 0.12%
30,324
+393
+1% +$10.7K
PSX icon
177
Phillips 66
PSX
$92.8B
$864K 0.12%
11,929
+160
+1% +$12.1K
BTI icon
178
British American Tobacco
BTI
$124B
$860K 0.12%
22,984
+1,467
+7% +$52.1K
OKE icon
179
Oneok
OKE
$58.4B
$849K 0.12%
14,450
-217
-1% -$13.5K
SDY icon
180
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$841K 0.12%
6,511
+723
+12% +$90K
SR icon
181
Spire
SR
$4.9B
$837K 0.12%
12,832
-625
-5% -$39.5K
CMCSA icon
182
Comcast
CMCSA
$92.9B
$832K 0.12%
16,537
-6,143
-27% -$320K
OPLN
183
Openlane
OPLN
$4.33B
$828K 0.12%
+53,039
New +$812K
SMBC icon
184
Southern Missouri Bancorp
SMBC
$850M
$825K 0.11%
15,819
-499
-3% -$26K
SCHX icon
185
Schwab US Large- Cap ETF
SCHX
$75B
$823K 0.11%
43,398
-2,082
-5% -$38.5K
MOS icon
186
The Mosaic Company
MOS
$6.92B
$816K 0.11%
20,768
– –
PFF icon
187
iShares Preferred and Income Securities ETF
PFF
$13.3B
$811K 0.11%
20,567
+1,029
+5% +$40K
SF
188
Stifel
SF
$12.9B
$782K 0.11%
16,649
-742
-4% -$36K
SPLP
189
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$782K 0.11%
18,611
+8,111
+77% +$275K
IWP icon
190
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$771K 0.11%
6,694
-16
-0.2% -$1.87K
SCHW
191
Charles Schwab
SCHW
$190B
$771K 0.11%
9,168
+333
+4% +$26.9K
CLIM
192
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$765K 0.11%
78,341
– –
PSLV icon
193
Sprott Physical Silver Trust
PSLV
$13.3B
$760K 0.11%
94,779
+1,086
+1% +$8.84K
POST icon
194
Post Holdings
POST
$3.65B
$758K 0.11%
10,276
+43
+0.4% +$2.95K
FTCS icon
195
First Trust Capital Strength ETF
FTCS
$8.02B
$757K 0.11%
8,957
-285
-3% -$22.9K
COP icon
196
ConocoPhillips
COP
$150B
$754K 0.1%
10,447
-488
-4% -$35.6K
OCSL icon
197
Oaktree Specialty Lending
OCSL
$1.15B
$754K 0.1%
33,703
+3,157
+10% +$69.9K
SPMD icon
198
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$751K 0.1%
15,093
+111
+0.7% +$5.42K
SRE icon
199
Sempra
SRE
$56.5B
$741K 0.1%
11,206
+420
+4% +$26.6K
MDU icon
200
MDU Resources
MDU
$4.27B
$729K 0.1%
62,123
+1,118
+2% +$12.6K
6 7
8
9 10

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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.