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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
Cap. Flow
+$45.7M
Cap. Flow %
7.39%
Top 10 Hldgs %
33.04%
Holding
407
New
62
Increased
199
Reduced
99
Closed
15

Top Buys

Rank Stock Value
1
SNRH
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
+$3.28M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.06M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.85M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.67M
5
GPGI
GPGI Inc
GPGI
+$1.44M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.86M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.7M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.38M
5
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 5.15%
2 Healthcare 4.9%
3 Financials 4.7%
4 Industrials 4.48%
5 Consumer Staples 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$37.9M 6.14%
183,577
+9,160
+5% +$1.85M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$26.7M 4.32%
56,074
+2,330
+4% +$1.06M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$910B
$23.9M 3.86%
60,022
+3,103
+5% +$1.2M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$113B
$21.2M 3.42%
194,894
+8,082
+4% +$846K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$50.3B
$19.6M 3.16%
138,465
+5,929
+4% +$798K
AAPL icon
6
Apple
AAPL
$4.46T
$19M 3.08%
155,605
+289
+0.2% +$37.1K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$15.9M 2.57%
229,634
-4,011
-2% -$271K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$15M 2.43%
37,869
+1,792
+5% +$691K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$128B
$13M 2.11%
250,360
+9,585
+4% +$479K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$239B
$12M 1.94%
244,406
+14,317
+6% +$699K
IWM icon
11
iShares Russell 2000 ETF
IWM
$82.4B
$10.3M 1.67%
46,699
-493
-1% -$108K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.04T
$9.71M 1.57%
26,656
+18
+0.1% +$6.38K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$9.45M 1.53%
66,722
+5,494
+9% +$741K
NOBL icon
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$8.47M 1.37%
196,492
+22,820
+13% +$938K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.18M 1.32%
157,178
+1,591
+1% +$84.7K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$7.55M 1.22%
136,428
+3,936
+3% +$214K
IWC icon
17
iShares Micro-Cap ETF
IWC
$1.5B
$6.5M 1.05%
44,207
+954
+2% +$136K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$115B
$5.97M 0.97%
40,581
-1,251
-3% -$178K
VIGI icon
19
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$4.61M 0.75%
55,700
+852
+2% +$71K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$4.49M 0.73%
69,718
+8,803
+14% +$579K
DIM icon
21
WisdomTree International MidCap Dividend Fund
DIM
$169M
$4.32M 0.7%
64,306
+2,300
+4% +$152K
DLS icon
22
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$4.26M 0.69%
58,965
+1,964
+3% +$139K
ABBV icon
23
AbbVie
ABBV
$443B
$4.12M 0.67%
38,106
-902
-2% -$96.5K
DGS icon
24
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$4.11M 0.67%
80,125
+1,420
+2% +$70.4K
DIS icon
25
Walt Disney
DIS
$181B
$4.06M 0.66%
22,024
+711
+3% +$131K
1
2 3 4 5

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CCM
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BGCP
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MSA
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ACL
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KCM
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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 Technology at 5.2% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Financials.

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.