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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
Cap. Flow
-$7.02M
Cap. Flow %
-1.31%
Top 10 Hldgs %
34.16%
Holding
366
New
41
Increased
100
Reduced
182
Closed
21

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.61M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.84M
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$2.59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.15M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.94M

Top Sells

Rank Stock Value
1
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$3.29M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.14M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.02M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.71M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 5.57%
2 Healthcare 4.7%
3 Consumer Staples 4.5%
4 Industrials 4.16%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$33.9M 6.34%
174,417
-9,051
-5% -$1.65M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$22.2M 4.13%
53,744
-1,879
-3% -$724K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$910B
$21.4M 3.99%
56,919
-895
-2% -$319K
AAPL icon
4
Apple
AAPL
$4.46T
$20.6M 3.84%
155,316
-763
-0.5% -$91.8K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$113B
$17.1M 3.19%
186,812
-6,202
-3% -$510K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$50.3B
$17M 3.17%
132,536
-3,337
-2% -$404K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$15.9M 2.96%
233,645
-16,654
-7% -$1.1M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$13.2M 2.45%
36,077
+448
+1% +$159K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$128B
$11.1M 2.07%
240,775
+3,175
+1% +$134K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$239B
$10.9M 2.03%
230,089
-11,051
-5% -$486K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.04T
$9.15M 1.71%
26,638
+745
+3% +$243K
IWM icon
12
iShares Russell 2000 ETF
IWM
$82.4B
$8.91M 1.66%
47,192
+4,063
+9% +$711K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$7.81M 1.46%
61,228
+30,326
+98% +$3.61M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.8M 1.45%
155,587
-1,298
-0.8% -$61K
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$6.85M 1.28%
132,492
+672
+0.5% +$32.5K
NOBL icon
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$6.72M 1.25%
173,672
-11,962
-6% -$461K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$115B
$5.91M 1.1%
41,832
-1,695
-4% -$230K
IWC icon
18
iShares Micro-Cap ETF
IWC
$1.5B
$5.12M 0.96%
43,253
-1,363
-3% -$144K
QQQ icon
19
Invesco QQQ Trust
QQQ
$487B
$5.08M 0.95%
16,186
+6,595
+69% +$1.94M
AMZN icon
20
Amazon
AMZN
$2.86T
$4.5M 0.84%
27,640
+980
+4% +$156K
VIGI icon
21
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$4.46M 0.83%
54,848
-304
-0.6% -$23.3K
ABBV icon
22
AbbVie
ABBV
$443B
$4.18M 0.78%
39,008
+683
+2% +$65.6K
DIM icon
23
WisdomTree International MidCap Dividend Fund
DIM
$169M
$3.94M 0.74%
62,006
-1,214
-2% -$72.5K
DLS icon
24
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$3.88M 0.72%
57,001
-16,452
-22% -$1.05M
DIS icon
25
Walt Disney
DIS
$181B
$3.86M 0.72%
21,313
-853
-4% -$122K
1
2 3 4 5

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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 Technology at 5.6% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.