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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
+14.87%
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
$536M
AUM Growth
+$54.5M
(+11%)
Cap. Flow
-$7.02M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
366
New
41
Increased
100
Reduced
182
Closed
21
Avg Time Held
12.8
quarters
Top 10 Avg Time Held
21.2
quarters
Top 20 Avg Time Held
15.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.61M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.84M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$2.59M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.15M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Buffer ETF December
BDEC
|
+$3.29M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.14M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.02M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.71M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.53% |
| 2 | Technology | 5.57% |
| 3 | Healthcare | 4.86% |
| 4 | Consumer Staples | 4.5% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $33.9M | 6.34% |
174,417
-9,051
| -5% | -$1.65M |
2013 Q4
28 quarters
|
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $22.2M | 4.13% |
53,744
-1,879
| -3% | -$724K |
2013 Q4
28 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$897B
| $21.4M | 3.99% |
56,919
-895
| -2% | -$319K |
2013 Q4
28 quarters
|
|
4
Apple
AAPL
$4.98T
| $20.6M | 3.84% |
155,316
-763
| -0.5% | -$91.8K |
2013 Q4
28 quarters
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$103B
| $17.1M | 3.19% |
186,812
-6,202
| -3% | -$510K |
2013 Q4
28 quarters
|
|
6
iShares S&P 500 Value ETF
IVE
$49.5B
| $17M | 3.17% |
132,536
-3,337
| -2% | -$404K |
2013 Q4
28 quarters
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $15.9M | 2.96% |
233,645
-16,654
| -7% | -$1.1M |
2016 Q1
19 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $13.2M | 2.45% |
36,077
+448
| +1% | +$159K |
2013 Q4
28 quarters
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $11.1M | 2.07% |
240,775
+3,175
| +1% | +$134K |
2017 Q1
15 quarters
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $10.9M | 2.03% |
230,089
-11,051
| -5% | -$486K |
2013 Q4
28 quarters
|
|
11
Vanguard S&P 500 ETF
VOO
$1.05T
| $9.15M | 1.71% |
26,638
+745
| +3% | +$243K |
2016 Q2
18 quarters
|
|
12
iShares Russell 2000 ETF
IWM
$78.3B
| $8.91M | 1.66% |
47,192
+4,063
| +9% | +$711K |
2013 Q4
28 quarters
|
|
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $7.81M | 1.46% |
61,228
+30,326
| +98% | +$3.61M |
2020 Q2
2 quarters
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $7.8M | 1.45% |
155,587
-1,298
| -0.8% | -$61K |
2013 Q4
28 quarters
|
|
15
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $6.85M | 1.28% |
132,492
+672
| +0.5% | +$32.5K |
2015 Q4
20 quarters
|
|
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
| $6.72M | 1.25% |
173,672
-11,962
| -6% | -$461K |
2015 Q4
20 quarters
|
|
17
Vanguard Dividend Appreciation ETF
VIG
$112B
| $5.91M | 1.1% |
41,832
-1,695
| -4% | -$230K |
2017 Q2
14 quarters
|
|
18
iShares Micro-Cap ETF
IWC
$1.31B
| $5.12M | 0.96% |
43,253
-1,363
| -3% | -$144K |
2013 Q4
28 quarters
|
|
|
19
Invesco QQQ Trust
QQQ
$499B
| $5.08M | 0.95% |
16,186
+6,595
| +69% | +$1.94M |
2020 Q3
1 quarter
|
|
20
Amazon
AMZN
$2.8T
| $4.5M | 0.84% |
27,640
+980
| +4% | +$156K |
2016 Q4
16 quarters
|
|
21
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
| $4.46M | 0.83% |
54,848
-304
| -0.6% | -$23.3K |
2016 Q1
19 quarters
|
|
22
AbbVie
ABBV
$497B
| $4.18M | 0.78% |
39,008
+683
| +2% | +$65.6K |
2013 Q4
28 quarters
|
|
23
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $3.94M | 0.74% |
62,006
-1,214
| -2% | -$72.5K |
2013 Q4
28 quarters
|
|
24
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $3.88M | 0.72% |
57,001
-16,452
| -22% | -$1.05M |
2013 Q4
28 quarters
|
|
25
Walt Disney
DIS
$187B
| $3.86M | 0.72% |
21,313
-853
| -4% | -$122K |
2013 Q4
28 quarters
|
|
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Smith, Moore & Co's Q4 2020 Portfolio in Review
As of Q4 2020, Smith, Moore & Co held 366 positions worth $536M, up 11% from $481M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Smith, Moore & Co's Q4 2020 filing shows 41 new, 100 increased, 182 reduced and 21 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 33,193 shares worth $2.08M. The largest sale was Innovator US Equity Buffer ETF December, an estimated $3.29M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Technology and Healthcare.
- Smith, Moore & Co's largest Q4 2020 buy was iShares Core MSCI EAFE ETF: 33,193 shares worth $2.08M.
- Smith, Moore & Co added most to Invesco S&P 500 Equal Weight ETF in Q4 2020, an estimated $3.61M increase.
- Smith, Moore & Co's biggest Q4 2020 reduction was Innovator US Equity Buffer ETF December, cutting an estimated $3.29M.
- Smith, Moore & Co fully exited ARK Genomic Revolution ETF in Q4 2020, selling an estimated $815K.
- Smith, Moore & Co's ten largest holdings make up 34% of its $536M portfolio in Q4 2020.
- Smith, Moore & Co opened 41 new positions and closed 21 in Q4 2020.
- Smith, Moore & Co's portfolio value rose 11% quarter-over-quarter to $536M.
Based on Smith, Moore & Co's 13F filing for Q4 2020, filed 16 Feb 2021.