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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
Cap. Flow
+$45.7M
Cap. Flow %
7.39%
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
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.06M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.85M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.67M
5
GPGI icon
GPGI Inc
GPGI
+$1.44M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.86M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.7M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.38M
5
BFEB icon
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
NVDA icon
201
NVIDIA
NVDA
$5.4T
$645K 0.1%
48,320
+2,840
+6% +$38.2K
2020 Q1
4 quarters
EWX icon
202
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$661M
$641K 0.1%
11,577
-53
-0.5% -$2.86K
2020 Q1
4 quarters
GLW icon
203
Corning
GLW
$125B
$641K 0.1%
14,731
+2,750
+23% +$106K
2016 Q2
19 quarters
SIRI icon
204
SiriusXM
SIRI
$8.92B
$621K 0.1%
10,202
+166
+2% +$10.1K
2018 Q1
12 quarters
PYPL icon
205
PayPal
PYPL
$47.8B
$619K 0.1%
2,551
+156
+7% +$39.4K
2020 Q2
3 quarters
TMO icon
206
Thermo Fisher Scientific
TMO
$248B
$606K 0.1%
1,327
-35
-3% -$16.7K
2018 Q1
12 quarters
LEG icon
207
DELISTED
Leggett & Platt
LEG
$604K 0.1%
13,237
+5
+0% +$223
2020 Q3
2 quarters
VT icon
208
Vanguard Total World Stock ETF
VT
$81.9B
$603K 0.1%
6,200
+13
+0.2% +$1.25K
2017 Q3
14 quarters
IWP icon
209
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$602K 0.1%
5,903
+2,491
+73% +$260K
2019 Q1
8 quarters
TFX icon
210
Teleflex
TFX
$5.24B
$602K 0.1%
+1,450
New +$581K
2021 Q1
0 quarters
NFLX icon
211
Netflix
NFLX
$289B
$579K 0.09%
11,100
+1,510
+16% +$80.1K
2017 Q1
16 quarters
SPSB icon
212
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.1B
$575K 0.09%
18,360
+462
+3% +$14.5K
2013 Q4
29 quarters
IYH icon
213
iShares US Healthcare ETF
IYH
$4.08B
$573K 0.09%
11,350
+5
+0% +$251
2013 Q4
29 quarters
DD icon
214
DuPont de Nemours
DD
$17.5B
$566K 0.09%
5,831
-59
-1% -$5.66K
2014 Q4
25 quarters
LOW icon
215
Lowe's Companies
LOW
$104B
$563K 0.09%
2,962
-147
-5% -$25.2K
2020 Q2
3 quarters
LMT icon
216
Lockheed Martin
LMT
$119B
$562K 0.09%
1,520
+131
+9% +$44.9K
2019 Q2
7 quarters
DE icon
217
Deere & Co
DE
$174B
$561K 0.09%
1,499
+170
+13% +$55.8K
2020 Q2
3 quarters
RWK icon
218
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.28B
$560K 0.09%
6,511
+43
+0.7% +$3.4K
2018 Q1
12 quarters
SCCO icon
219
Southern Copper
SCCO
$170B
$560K 0.09%
+9,013
New +$593K
2021 Q1
0 quarters
TGT icon
220
Target
TGT
$69.2B
$560K 0.09%
2,825
-30
-1% -$5.62K
2019 Q1
8 quarters
OUNZ icon
221
VanEck Merk Gold Trust
OUNZ
$2.64B
$556K 0.09%
33,425
-3,630
-10% -$63.4K
2017 Q3
14 quarters
PM icon
222
Philip Morris
PM
$315B
$550K 0.09%
6,194
+278
+5% +$23.6K
2015 Q4
21 quarters
BNDW icon
223
Vanguard Total World Bond ETF
BNDW
$1.9B
$540K 0.09%
+6,781
New +$547K
2021 Q1
0 quarters
HRL icon
224
Hormel Foods
HRL
$10.7B
$537K 0.09%
11,230
+615
+6% +$29.1K
2014 Q3
26 quarters
VIOO icon
225
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.99B
$529K 0.09%
5,314
+202
+4% +$19.3K
2018 Q2
11 quarters
7 8
9
10 11

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FP
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SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.54B AUM 27.61% 1-Year Est. Return
KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.29% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

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.