SMC

Smith, Moore & Co Portfolio holdings

AUM $1.54B Turnover 11.84%
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
3 years
Top 10 Avg Time Held
5.6 years
Top 20 Avg Time Held
4 years

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
$5.34T
$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
$659M
$641K 0.1%
11,577
-53
-0.5% -$2.86K
2020 Q1
4 quarters
GLW icon
203
Corning
GLW
$121B
$641K 0.1%
14,731
+2,750
+23% +$106K
2016 Q2
19 quarters
SIRI icon
204
SiriusXM
SIRI
$8.94B
$621K 0.1%
10,202
+166
+2% +$10.1K
2018 Q1
12 quarters
PYPL icon
205
PayPal
PYPL
$48B
$619K 0.1%
2,551
+156
+7% +$39.4K
2020 Q2
3 quarters
TMO icon
206
Thermo Fisher Scientific
TMO
$249B
$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
$81.7B
$603K 0.1%
6,200
+13
+0.2% +$1.25K
2017 Q3
14 quarters
IWP icon
209
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$602K 0.1%
5,903
+2,491
+73% +$260K
2019 Q1
8 quarters
TFX icon
210
Teleflex
TFX
$5.22B
$602K 0.1%
+1,450
New +$581K
2021 Q1
0 quarters
NFLX icon
211
Netflix
NFLX
$294B
$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
$11.2B
$575K 0.09%
18,360
+462
+3% +$14.5K
2013 Q4
29 quarters
IYH icon
213
iShares US Healthcare ETF
IYH
$4.12B
$573K 0.09%
11,350
+5
+0% +$251
2013 Q4
29 quarters
DD icon
214
DuPont de Nemours
DD
$17.4B
$566K 0.09%
5,831
-59
-1% -$5.66K
2014 Q4
25 quarters
LOW icon
215
Lowe's Companies
LOW
$106B
$563K 0.09%
2,962
-147
-5% -$25.2K
2020 Q2
3 quarters
LMT icon
216
Lockheed Martin
LMT
$121B
$562K 0.09%
1,520
+131
+9% +$44.9K
2019 Q2
7 quarters
DE icon
217
Deere & Co
DE
$175B
$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
$169B
$560K 0.09%
+9,013
New +$593K
2021 Q1
0 quarters
TGT icon
220
Target
TGT
$70.6B
$560K 0.09%
2,825
-30
-1% -$5.62K
2019 Q1
8 quarters
OUNZ icon
221
VanEck Merk Gold Trust
OUNZ
$2.65B
$556K 0.09%
33,425
-3,630
-10% -$63.4K
2017 Q3
14 quarters
PM icon
222
Philip Morris
PM
$320B
$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
$10.9B
$537K 0.09%
11,230
+615
+6% +$29.1K
2014 Q3
26 quarters
VIOO icon
225
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.98B
$529K 0.09%
5,314
+202
+4% +$19.3K
2018 Q2
11 quarters
7 8
9
10 11

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FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return
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
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BFG
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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.