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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
TGT icon
201
Target
TGT
$70.6B
$504K 0.09%
2,855
+154
+6% +$25.7K
AMGN icon
202
Amgen
AMGN
$226B
$501K 0.09%
2,181
+71
+3% +$16.4K
GPN icon
203
Global Payments
GPN
$25.1B
$501K 0.09%
2,326
-55
-2% -$10.3K
SABA
204
Saba Capital Income & Opportunities Fund II
SABA
$221M
$501K 0.09%
45,538
-3,956
-8% -$42.2K
LOW icon
205
Lowe's Companies
LOW
$122B
$499K 0.09%
3,109
+562
+22% +$91.3K
HRL icon
206
Hormel Foods
HRL
$13.4B
$495K 0.09%
10,615
-1,975
-16% -$96.4K
LMT icon
207
Lockheed Martin
LMT
$138B
$493K 0.09%
1,389
-25
-2% -$9.19K
PM icon
208
Philip Morris
PM
$294B
$490K 0.09%
5,916
-450
-7% -$35K
WY icon
209
Weyerhaeuser
WY
$17.9B
$479K 0.09%
14,274
+3
+0% +$90
GPGI
210
GPGI Inc
GPGI
$3.75B
$471K 0.09%
+56,064
New +$468K
RWK icon
211
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$460K 0.09%
6,468
-611
-9% -$39.1K
JKHY icon
212
Jack Henry & Associates
JKHY
$11.1B
$449K 0.08%
2,774
-56
-2% -$8.89K
SPMD icon
213
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$449K 0.08%
11,121
-3,765
-25% -$140K
TSN icon
214
Tyson Foods
TSN
$19.8B
$448K 0.08%
6,945
-85
-1% -$5.29K
IBDN
215
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$433K 0.08%
16,930
-1,183
-7% -$30.3K
MFM
216
Aberdeen Municipal Income Fund
MFM
$223M
$432K 0.08%
64,719
+2,939
+5% +$19.2K
WM icon
217
Waste Management
WM
$89.6B
$432K 0.08%
3,665
-37
-1% -$4.32K
VIOO icon
218
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$429K 0.08%
5,112
-290
-5% -$21.9K
AEP icon
219
American Electric Power
AEP
$68.3B
$426K 0.08%
5,113
-494
-9% -$42.9K
FTSM icon
220
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$415K 0.08%
6,917
+778
+13% +$46.7K
SWKS icon
221
Skyworks Solutions
SWKS
$10.5B
$407K 0.08%
2,662
+376
+16% +$55K
OCSL icon
222
Oaktree Specialty Lending
OCSL
$1.15B
$404K 0.08%
24,176
+667
+3% +$10.4K
NOC icon
223
Northrop Grumman
NOC
$81.6B
$402K 0.08%
1,319
-103
-7% -$31.5K
SDY icon
224
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$397K 0.07%
3,746
+217
+6% +$22K
GLW icon
225
Corning
GLW
$137B
$395K 0.07%
11,981
-3,500
-23% -$124K
7 8
9
10 11

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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.