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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
+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 %
2.06%
Top 10 Hldgs %
34.59%
Holding
442
New
26
Increased
209
Reduced
120
Closed
19

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
GPGI Inc
GPGI
+$1.02M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$856K
3
LFLY
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 Technology 5.87%
2 Healthcare 5.47%
3 Consumer Staples 3.99%
4 Financials 3.98%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
201
Block Inc
XYZ
$49.9B
$721K 0.1%
4,464
+20
+0.5% +$4.33K
VT icon
202
Vanguard Total World Stock ETF
VT
$81.9B
$718K 0.1%
6,685
+153
+2% +$16.3K
CRMT icon
203
America's Car Mart
CRMT
$25.7M
$711K 0.1%
6,942
-120
-2% -$13.5K
EPC icon
204
Edgewell Personal Care
EPC
$1.31B
$706K 0.1%
15,449
-284
-2% -$11.5K
EQL icon
205
ALPS Equal Sector Weight ETF
EQL
$768M
$695K 0.1%
19,050
+3,870
+25% +$137K
IYH icon
206
iShares US Healthcare ETF
IYH
$3.77B
$682K 0.09%
11,355
+5
+0% +$286
SIRI icon
207
SiriusXM
SIRI
$9.43B
$677K 0.09%
10,657
+150
+1% +$9.38K
WM icon
208
Waste Management
WM
$89.6B
$670K 0.09%
4,015
-75
-2% -$12.1K
WY icon
209
Weyerhaeuser
WY
$17.9B
$669K 0.09%
16,242
+1,460
+10% +$55.4K
TSN icon
210
Tyson Foods
TSN
$19.8B
$664K 0.09%
7,616
-70
-0.9% -$5.76K
BIL icon
211
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$663K 0.09%
7,255
-3,125
-30% -$286K
NFLX icon
212
Netflix
NFLX
$326B
$661K 0.09%
10,970
+120
+1% +$7.67K
BST icon
213
BlackRock Science and Technology Trust
BST
$1.75B
$653K 0.09%
13,061
-290
-2% -$15.2K
SJM icon
214
J.M. Smucker
SJM
$12.9B
$651K 0.09%
4,792
+178
+4% +$22.7K
EWX icon
215
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
$645K 0.09%
10,868
– –
NTR icon
216
Nutrien
NTR
$32.2B
$641K 0.09%
8,523
– –
PDN icon
217
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
$640K 0.09%
17,400
– –
NOC icon
218
Northrop Grumman
NOC
$81.6B
$636K 0.09%
1,642
+202
+14% +$75.2K
PM icon
219
Philip Morris
PM
$294B
$635K 0.09%
6,684
+15
+0.2% +$1.4K
DD icon
220
DuPont de Nemours
DD
$19.5B
$610K 0.08%
6,018
+184
+3% +$17.5K
PYPL icon
221
PayPal
PYPL
$51.8B
$610K 0.08%
3,233
+462
+17% +$100K
TGT icon
222
Target
TGT
$70.6B
$606K 0.08%
2,617
-264
-9% -$64.2K
DE icon
223
Deere & Co
DE
$165B
$604K 0.08%
1,760
+61
+4% +$21.2K
RWK icon
224
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$604K 0.08%
6,381
-162
-2% -$15K
BALL icon
225
Ball Corp
BALL
$16.4B
$589K 0.08%
6,114
+1,926
+46% +$178K
7 8
9
10 11

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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 Technology at 5.9% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.