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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 %
2.07%
Top 10 Hldgs %
34.59%
Holding
442
New
26
Increased
209
Reduced
120
Closed
19
Avg Time Held
13.3 quarters
Top 10 Avg Time Held
25.2 quarters
Top 20 Avg Time Held
18.9 quarters

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 icon
GPGI Inc
GPGI
+$1.02M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$856K
3
LFLY icon
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 Miscellaneous 64.94%
2 Technology 5.87%
3 Healthcare 5.62%
4 Consumer Staples 3.99%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RNP icon
176
Cohen & Steers REIT and Preferred and Income Fund
RNP
$882M
$868K 0.12%
30,324
+393
+1% +$10.7K
2016 Q1
23 quarters
PSX icon
177
Phillips 66
PSX
$117B
$864K 0.12%
11,929
+160
+1% +$12.1K
2013 Q4
32 quarters
BTI icon
178
British American Tobacco
BTI
$120B
$860K 0.12%
22,984
+1,467
+7% +$52.1K
2018 Q4
12 quarters
OKE icon
179
Oneok
OKE
$58.9B
$849K 0.12%
14,450
-217
-1% -$13.5K
2020 Q2
6 quarters
SDY icon
180
State Street SPDR S&P Dividend ETF
SDY
$21B
$841K 0.12%
6,511
+723
+12% +$90K
2017 Q3
17 quarters
SR icon
181
Spire
SR
$4.73B
$837K 0.12%
12,832
-625
-5% -$39.5K
2016 Q2
22 quarters
CMCSA icon
182
Comcast
CMCSA
$74.1B
$832K 0.12%
16,537
-6,143
-27% -$320K
2017 Q2
18 quarters
OPLN icon
183
Openlane
OPLN
$4.57B
$828K 0.12%
+53,039
New +$812K
2021 Q4
0 quarters
SMBC icon
184
Southern Missouri Bancorp
SMBC
$765M
$825K 0.11%
15,819
-499
-3% -$26K
2014 Q1
31 quarters
SCHX icon
185
Schwab US Large- Cap ETF
SCHX
$75.2B
$823K 0.11%
43,398
-2,082
-5% -$38.5K
2021 Q1
3 quarters
MOS icon
186
The Mosaic Company
MOS
$6.1B
$816K 0.11%
20,768
– –
2021 Q1
3 quarters
PFF icon
187
iShares Preferred and Income Securities ETF
PFF
$12.1B
$811K 0.11%
20,567
+1,029
+5% +$40K
2014 Q2
30 quarters
SF icon
188
Stifel
SF
$10.5B
$782K 0.11%
16,649
-742
-4% -$36K
2014 Q3
29 quarters
SPLP icon
189
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$782K 0.11%
18,611
+8,111
+77% +$275K
2021 Q2
2 quarters
IWP icon
190
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$771K 0.11%
6,694
-16
-0.2% -$1.87K
2019 Q1
11 quarters
SCHW icon
191
Charles Schwab
SCHW
$166B
$771K 0.11%
9,168
+333
+4% +$26.9K
2019 Q3
9 quarters
CLIM icon
192
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$765K 0.11%
78,341
– –
2021 Q3
1 quarter
PSLV icon
193
Sprott Physical Silver Trust
PSLV
$12.2B
$760K 0.11%
94,779
+1,086
+1% +$8.84K
2021 Q2
2 quarters
POST icon
194
Post Holdings
POST
$3.49B
$758K 0.11%
10,276
+43
+0.4% +$2.95K
2018 Q1
15 quarters
FTCS icon
195
First Trust Capital Strength ETF
FTCS
$7.54B
$757K 0.11%
8,957
-285
-3% -$22.9K
2019 Q3
9 quarters
COP icon
196
ConocoPhillips
COP
$169B
$754K 0.1%
10,447
-488
-4% -$35.6K
2013 Q4
32 quarters
OCSL icon
197
Oaktree Specialty Lending
OCSL
$1.02B
$754K 0.1%
33,703
+3,157
+10% +$69.9K
2018 Q4
12 quarters
SPMD icon
198
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$751K 0.1%
15,093
+111
+0.7% +$5.42K
2013 Q4
32 quarters
SRE icon
199
Sempra
SRE
$53.9B
$741K 0.1%
11,206
+420
+4% +$26.6K
2020 Q4
4 quarters
MDU icon
200
MDU Resources
MDU
$3.92B
$729K 0.1%
62,123
+1,118
+2% +$12.6K
2021 Q3
1 quarter
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 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 Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Technology and Healthcare.

  • 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.