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
+8.28%
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
$720M
AUM Growth
+$64.6M
Cap. Flow
+$14.9M
Cap. Flow %
2.07%
Top 10 Hldgs %
34.59%
Holding
442
New
26
Increased
209
Reduced
120
Closed
19
Avg Time Held
3.3 years
Top 10 Avg Time Held
6.3 years
Top 20 Avg Time Held
4.7 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.8M
2
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$1.71M
3
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$1.06M
4
VZ icon
Verizon
VZ
+$968K
5
QINT icon
American Century Quality Diversified International ETF
QINT
+$875K

Top Sells

Rank Stock Value
1
GPGI icon
GPGI Inc
GPGI
+$1.02M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$856K
3
LFLY icon
Leafly Holdings, Inc. Common Stock
LFLY
+$690K
4
HMTV
Hemisphere Media Group, Inc.
HMTV
+$606K
5
RIO icon
Rio Tinto
RIO
+$547K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.94%
2 Technology 5.87%
3 Healthcare 5.62%
4 Consumer Staples 3.99%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XYZ icon
201
Block Inc
XYZ
$45.1B
$721K 0.1%
4,464
+20
+0.5% +$4.33K
2020 Q2
6 quarters
VT icon
202
Vanguard Total World Stock ETF
VT
$81.6B
$718K 0.1%
6,685
+153
+2% +$16.3K
2017 Q3
17 quarters
CRMT icon
203
America's Car Mart
CRMT
$11M
$711K 0.1%
6,942
-120
-2% -$13.5K
2019 Q3
9 quarters
EPC icon
204
Edgewell Personal Care
EPC
$1.31B
$706K 0.1%
15,449
-284
-2% -$11.5K
2021 Q2
2 quarters
EQL icon
205
ALPS Equal Sector Weight ETF
EQL
$774M
$695K 0.1%
19,050
+3,870
+25% +$137K
2020 Q4
4 quarters
IYH icon
206
iShares US Healthcare ETF
IYH
$4.11B
$682K 0.09%
11,355
+5
+0% +$286
2013 Q4
32 quarters
SIRI icon
207
SiriusXM
SIRI
$8.89B
$677K 0.09%
10,657
+150
+1% +$9.38K
2018 Q1
15 quarters
WM icon
208
Waste Management
WM
$85.9B
$670K 0.09%
4,015
-75
-2% -$12.1K
2015 Q1
27 quarters
WY icon
209
Weyerhaeuser
WY
$13.6B
$669K 0.09%
16,242
+1,460
+10% +$55.4K
2019 Q1
11 quarters
TSN icon
210
Tyson Foods
TSN
$19.1B
$664K 0.09%
7,616
-70
-0.9% -$5.76K
2019 Q1
11 quarters
BIL icon
211
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$663K 0.09%
7,255
-3,125
-30% -$286K
2017 Q4
16 quarters
NFLX icon
212
Netflix
NFLX
$293B
$661K 0.09%
10,970
+120
+1% +$7.67K
2017 Q1
19 quarters
BST icon
213
BlackRock Science and Technology Trust
BST
$1.7B
$653K 0.09%
13,061
-290
-2% -$15.2K
2017 Q3
17 quarters
SJM icon
214
J.M. Smucker
SJM
$13B
$651K 0.09%
4,792
+178
+4% +$22.7K
2013 Q4
32 quarters
EWX icon
215
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$659M
$645K 0.09%
10,868
– –
2020 Q1
7 quarters
NTR icon
216
Nutrien
NTR
$33.5B
$641K 0.09%
8,523
– –
2020 Q4
4 quarters
PDN icon
217
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$343M
$640K 0.09%
17,400
– –
2020 Q2
6 quarters
NOC icon
218
Northrop Grumman
NOC
$70.6B
$636K 0.09%
1,642
+202
+14% +$75.2K
2020 Q1
7 quarters
PM icon
219
Philip Morris
PM
$318B
$635K 0.09%
6,684
+15
+0.2% +$1.4K
2015 Q4
24 quarters
DD icon
220
DuPont de Nemours
DD
$17.3B
$610K 0.08%
6,018
+184
+3% +$17.5K
2014 Q4
28 quarters
PYPL icon
221
PayPal
PYPL
$47.7B
$610K 0.08%
3,233
+462
+17% +$100K
2020 Q2
6 quarters
TGT icon
222
Target
TGT
$69.7B
$606K 0.08%
2,617
-264
-9% -$64.2K
2019 Q1
11 quarters
DE icon
223
Deere & Co
DE
$175B
$604K 0.08%
1,760
+61
+4% +$21.2K
2020 Q2
6 quarters
RWK icon
224
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.27B
$604K 0.08%
6,381
-162
-2% -$15K
2018 Q1
15 quarters
BALL icon
225
Ball Corp
BALL
$15.8B
$589K 0.08%
6,114
+1,926
+46% +$178K
2021 Q3
1 quarter
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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Smith, Moore & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Smith, Moore & Co held 442 positions worth $720M, up 9.9% from $655M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Smith, Moore & Co's Q4 2021 filing shows 26 new, 209 increased, 120 reduced and 19 closed positions. Its largest new stake was Simplify Hedged Equity ETF: 67,626 shares worth $1.73M. The largest sale was GPGI Inc, an estimated $1.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Technology and Healthcare.

  • Smith, Moore & Co's largest Q4 2021 buy was Simplify Hedged Equity ETF: 67,626 shares worth $1.73M.
  • Smith, Moore & Co added most to Apple in Q4 2021, an estimated $1.8M increase.
  • Smith, Moore & Co's biggest Q4 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $856K.
  • Smith, Moore & Co fully exited GPGI Inc in Q4 2021, selling an estimated $1.02M.
  • Smith, Moore & Co's ten largest holdings make up 35% of its $720M portfolio in Q4 2021.
  • Smith, Moore & Co opened 26 new positions and closed 19 in Q4 2021.
  • Smith, Moore & Co's portfolio value rose 9.9% quarter-over-quarter to $720M.

Based on Smith, Moore & Co's 13F filing for Q4 2021, filed 8 Feb 2022.