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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
Avg Time Held
12.8 quarters
Top 10 Avg Time Held
21.2 quarters
Top 20 Avg Time Held
15.3 quarters

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 Miscellaneous 66.53%
2 Technology 5.57%
3 Healthcare 4.86%
4 Consumer Staples 4.5%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TGT icon
201
Target
TGT
$69B
$504K 0.09%
2,855
+154
+6% +$25.7K
2019 Q1
7 quarters
AMGN icon
202
Amgen
AMGN
$223B
$501K 0.09%
2,181
+71
+3% +$16.4K
2018 Q2
10 quarters
GPN icon
203
Global Payments
GPN
$21.7B
$501K 0.09%
2,326
-55
-2% -$10.3K
2019 Q3
5 quarters
SABA icon
204
Saba Capital Income & Opportunities Fund II
SABA
$207M
$501K 0.09%
45,538
-3,956
-8% -$42.2K
2013 Q4
28 quarters
LOW icon
205
Lowe's Companies
LOW
$106B
$499K 0.09%
3,109
+562
+22% +$91.3K
2020 Q2
2 quarters
HRL icon
206
Hormel Foods
HRL
$10.6B
$495K 0.09%
10,615
-1,975
-16% -$96.4K
2014 Q3
25 quarters
LMT icon
207
Lockheed Martin
LMT
$116B
$493K 0.09%
1,389
-25
-2% -$9.19K
2019 Q2
6 quarters
PM icon
208
Philip Morris
PM
$311B
$490K 0.09%
5,916
-450
-7% -$35K
2015 Q4
20 quarters
WY icon
209
Weyerhaeuser
WY
$13.7B
$479K 0.09%
14,274
+3
+0% +$90
2019 Q1
7 quarters
GPGI icon
210
GPGI Inc
GPGI
$3.69B
$471K 0.09%
+56,064
New +$468K
2020 Q4
0 quarters
RWK icon
211
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.29B
$460K 0.09%
6,468
-611
-9% -$39.1K
2018 Q1
11 quarters
JKHY icon
212
Jack Henry & Associates
JKHY
$10.7B
$449K 0.08%
2,774
-56
-2% -$8.89K
2013 Q4
28 quarters
SPMD icon
213
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$449K 0.08%
11,121
-3,765
-25% -$140K
2013 Q4
28 quarters
TSN icon
214
Tyson Foods
TSN
$18.9B
$448K 0.08%
6,945
-85
-1% -$5.29K
2019 Q1
7 quarters
IBDN icon
215
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$433K 0.08%
16,930
-1,183
-7% -$30.3K
2018 Q1
11 quarters
MFM icon
216
Aberdeen Municipal Income Fund
MFM
$206M
$432K 0.08%
64,719
+2,939
+5% +$19.2K
2017 Q1
15 quarters
WM icon
217
Waste Management
WM
$84.7B
$432K 0.08%
3,665
-37
-1% -$4.32K
2015 Q1
23 quarters
VIOO icon
218
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
$429K 0.08%
5,112
-290
-5% -$21.9K
2018 Q2
10 quarters
AEP icon
219
American Electric Power
AEP
$68.4B
$426K 0.08%
5,113
-494
-9% -$42.9K
2016 Q2
18 quarters
FTSM icon
220
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
$415K 0.08%
6,917
+778
+13% +$46.7K
2018 Q2
10 quarters
SWKS icon
221
Skyworks Solutions
SWKS
$18B
$407K 0.08%
2,662
+376
+16% +$55K
2020 Q3
1 quarter
OCSL icon
222
Oaktree Specialty Lending
OCSL
$1.02B
$404K 0.08%
24,176
+667
+3% +$10.4K
2018 Q4
8 quarters
NOC icon
223
Northrop Grumman
NOC
$68.4B
$402K 0.08%
1,319
-103
-7% -$31.5K
2020 Q1
3 quarters
SDY icon
224
State Street SPDR S&P Dividend ETF
SDY
$21B
$397K 0.07%
3,746
+217
+6% +$22K
2017 Q3
13 quarters
GLW icon
225
Corning
GLW
$128B
$395K 0.07%
11,981
-3,500
-23% -$124K
2016 Q2
18 quarters
7 8
9
10 11

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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 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 Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Technology and Healthcare.

  • 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.