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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
Avg Time Held
12.1
quarters
Top 10 Avg Time Held
22.2
quarters
Top 20 Avg Time Held
16.2
quarters
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 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 | Miscellaneous | 65.88% |
| 2 | Technology | 5.15% |
| 3 | Healthcare | 5.03% |
| 4 | Financials | 4.7% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $37.9M | 6.14% |
183,577
+9,160
| +5% | +$1.85M |
2013 Q4
29 quarters
|
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $26.7M | 4.32% |
56,074
+2,330
| +4% | +$1.06M |
2013 Q4
29 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$897B
| $23.9M | 3.86% |
60,022
+3,103
| +5% | +$1.2M |
2013 Q4
29 quarters
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$103B
| $21.2M | 3.42% |
194,894
+8,082
| +4% | +$846K |
2013 Q4
29 quarters
|
|
5
iShares S&P 500 Value ETF
IVE
$49.5B
| $19.6M | 3.16% |
138,465
+5,929
| +4% | +$798K |
2013 Q4
29 quarters
|
|
6
Apple
AAPL
$4.98T
| $19M | 3.08% |
155,605
+289
| +0.2% | +$37.1K |
2013 Q4
29 quarters
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $15.9M | 2.57% |
229,634
-4,011
| -2% | -$271K |
2016 Q1
20 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $15M | 2.43% |
37,869
+1,792
| +5% | +$691K |
2013 Q4
29 quarters
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $13M | 2.11% |
250,360
+9,585
| +4% | +$479K |
2017 Q1
16 quarters
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $12M | 1.94% |
244,406
+14,317
| +6% | +$699K |
2013 Q4
29 quarters
|
|
11
iShares Russell 2000 ETF
IWM
$78.3B
| $10.3M | 1.67% |
46,699
-493
| -1% | -$108K |
2013 Q4
29 quarters
|
|
12
Vanguard S&P 500 ETF
VOO
$1.05T
| $9.71M | 1.57% |
26,656
+18
| +0.1% | +$6.38K |
2016 Q2
19 quarters
|
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $9.45M | 1.53% |
66,722
+5,494
| +9% | +$741K |
2020 Q2
3 quarters
|
|
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
| $8.47M | 1.37% |
196,492
+22,820
| +13% | +$938K |
2015 Q4
21 quarters
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $8.18M | 1.32% |
157,178
+1,591
| +1% | +$84.7K |
2013 Q4
29 quarters
|
|
16
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $7.55M | 1.22% |
136,428
+3,936
| +3% | +$214K |
2015 Q4
21 quarters
|
|
17
iShares Micro-Cap ETF
IWC
$1.31B
| $6.5M | 1.05% |
44,207
+954
| +2% | +$136K |
2013 Q4
29 quarters
|
|
18
Vanguard Dividend Appreciation ETF
VIG
$112B
| $5.97M | 0.97% |
40,581
-1,251
| -3% | -$178K |
2017 Q2
15 quarters
|
|
19
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
| $4.61M | 0.75% |
55,700
+852
| +2% | +$71K |
2016 Q1
20 quarters
|
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $4.49M | 0.73% |
69,718
+8,803
| +14% | +$579K |
2020 Q1
4 quarters
|
|
21
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $4.32M | 0.7% |
64,306
+2,300
| +4% | +$152K |
2013 Q4
29 quarters
|
|
22
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $4.26M | 0.69% |
58,965
+1,964
| +3% | +$139K |
2013 Q4
29 quarters
|
|
23
AbbVie
ABBV
$497B
| $4.12M | 0.67% |
38,106
-902
| -2% | -$96.5K |
2013 Q4
29 quarters
|
|
24
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
| $4.11M | 0.67% |
80,125
+1,420
| +2% | +$70.4K |
2013 Q4
29 quarters
|
|
25
Walt Disney
DIS
$187B
| $4.06M | 0.66% |
22,024
+711
| +3% | +$131K |
2013 Q4
29 quarters
|
|
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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 Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Healthcare.
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.