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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
(+15%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
407
New
62
Increased
199
Reduced
99
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNRH
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
|
+$3.28M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$2.06M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.85M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.67M |
| 5 |
GPGI
GPGI Inc
GPGI
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.86M |
| 3 |
ARK Innovation ETF
ARKK
|
+$1.7M |
| 4 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$1.38M |
| 5 |
Innovator US Equity Buffer ETF February
BFEB
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.15% |
| 2 | Healthcare | 4.9% |
| 3 | Financials | 4.7% |
| 4 | Industrials | 4.48% |
| 5 | Consumer Staples | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
NVIDIA
NVDA
$5.46T
| $645K | 0.1% |
48,320
+2,840
| +6% | +$38.2K |
|
202
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
| $641K | 0.1% |
11,577
-53
| -0.5% | -$2.86K |
|
203
Corning
GLW
$137B
| $641K | 0.1% |
14,731
+2,750
| +23% | +$106K |
|
204
SiriusXM
SIRI
$9.43B
| $621K | 0.1% |
10,202
+166
| +2% | +$10.1K |
|
205
PayPal
PYPL
$51.8B
| $619K | 0.1% |
2,551
+156
| +7% | +$39.4K |
|
206
Thermo Fisher Scientific
TMO
$220B
| $606K | 0.1% |
1,327
-35
| -3% | -$16.7K |
|
207
Leggett & Platt
LEG
$1.32B
| $604K | 0.1% |
13,237
+5
| +0% | +$223 |
|
208
Vanguard Total World Stock ETF
VT
$81.9B
| $603K | 0.1% |
6,200
+13
| +0.2% | +$1.25K |
|
209
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $602K | 0.1% |
5,903
+2,491
| +73% | +$260K |
|
210
Teleflex
TFX
$5.82B
| $602K | 0.1% |
+1,450
| New | +$581K |
|
211
Netflix
NFLX
$326B
| $579K | 0.09% |
11,100
+1,510
| +16% | +$80.1K |
|
212
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $575K | 0.09% |
18,360
+462
| +3% | +$14.5K |
|
213
iShares US Healthcare ETF
IYH
$3.77B
| $573K | 0.09% |
11,350
+5
| +0% | +$251 |
|
214
DuPont de Nemours
DD
$19.5B
| $566K | 0.09% |
5,831
-59
| -1% | -$5.66K |
|
215
Lowe's Companies
LOW
$122B
| $563K | 0.09% |
2,962
-147
| -5% | -$25.2K |
|
216
Lockheed Martin
LMT
$138B
| $562K | 0.09% |
1,520
+131
| +9% | +$44.9K |
|
217
Deere & Co
DE
$165B
| $561K | 0.09% |
1,499
+170
| +13% | +$55.8K |
|
218
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $560K | 0.09% |
6,511
+43
| +0.7% | +$3.4K |
|
219
Southern Copper
SCCO
$158B
| $560K | 0.09% |
+9,013
| New | +$593K |
|
220
Target
TGT
$70.6B
| $560K | 0.09% |
2,825
-30
| -1% | -$5.62K |
|
221
VanEck Merk Gold Trust
OUNZ
$2.69B
| $556K | 0.09% |
33,425
-3,630
| -10% | -$63.4K |
|
222
Philip Morris
PM
$294B
| $550K | 0.09% |
6,194
+278
| +5% | +$23.6K |
|
223
Vanguard Total World Bond ETF
BNDW
$1.89B
| $540K | 0.09% |
+6,781
| New | +$547K |
|
224
Hormel Foods
HRL
$13.4B
| $537K | 0.09% |
11,230
+615
| +6% | +$29.1K |
|
225
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
| $529K | 0.09% |
5,314
+202
| +4% | +$19.3K |
|
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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 Technology at 5.2% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Financials.
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.