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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 %
2.07%
Top 10 Hldgs %
34.59%
Holding
442
New
26
Increased
209
Reduced
120
Closed
19
Avg Time Held
13.3 quarters
Top 10 Avg Time Held
25.2 quarters
Top 20 Avg Time Held
18.9 quarters

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 icon
GPGI Inc
GPGI
+$1.02M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$856K
3
LFLY icon
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 Miscellaneous 64.94%
2 Technology 5.87%
3 Healthcare 5.62%
4 Consumer Staples 3.99%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$44.6M 6.19%
184,632
+620
+0.3% +$146K
2013 Q4
32 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$897B
$32.4M 4.5%
67,853
+1,284
+2% +$592K
2013 Q4
32 quarters
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$29.5M 4.1%
56,989
+349
+0.6% +$178K
2013 Q4
32 quarters
AAPL icon
4
Apple
AAPL
$4.98T
$28.5M 3.95%
160,287
+11,378
+8% +$1.8M
2013 Q4
32 quarters
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$103B
$23.3M 3.24%
203,493
+4,047
+2% +$461K
2013 Q4
32 quarters
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.5B
$22.3M 3.1%
142,388
+2,019
+1% +$307K
2013 Q4
32 quarters
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$19.7M 2.73%
41,373
+1,316
+3% +$604K
2013 Q4
32 quarters
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$19.5M 2.71%
240,746
-2,391
-1% -$185K
2016 Q1
23 quarters
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$15.9M 2.21%
281,135
+12,650
+5% +$704K
2017 Q1
19 quarters
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$13.5M 1.88%
264,426
+6,023
+2% +$309K
2013 Q4
32 quarters
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.05T
$11.8M 1.63%
26,932
+1,105
+4% +$466K
2016 Q2
22 quarters
IWM icon
12
iShares Russell 2000 ETF
IWM
$78.3B
$11.2M 1.56%
50,492
+1,298
+3% +$293K
2013 Q4
32 quarters
NOBL icon
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$9.99M 1.39%
203,512
+304
+0.1% +$14.3K
2015 Q4
24 quarters
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$8.48M 1.18%
133,084
+3,524
+3% +$221K
2015 Q4
24 quarters
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.19M 1.14%
165,512
+4,379
+3% +$221K
2013 Q4
32 quarters
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$112B
$7.66M 1.06%
44,579
+1,050
+2% +$173K
2017 Q2
18 quarters
IWC icon
17
iShares Micro-Cap ETF
IWC
$1.31B
$6.2M 0.86%
44,385
+386
+0.9% +$56K
2013 Q4
32 quarters
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$6.09M 0.85%
37,448
-302
-0.8% -$47.7K
2020 Q2
6 quarters
ABBV icon
19
AbbVie
ABBV
$497B
$5.6M 0.78%
41,389
+892
+2% +$105K
2013 Q4
32 quarters
PG icon
20
Procter & Gamble
PG
$356B
$5.23M 0.73%
31,950
-972
-3% -$144K
2013 Q4
32 quarters
VIGI icon
21
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
$4.92M 0.68%
57,649
+1,179
+2% +$105K
2016 Q1
23 quarters
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$4.73M 0.66%
79,019
+705
+0.9% +$43.5K
2020 Q1
7 quarters
DIM icon
23
WisdomTree International MidCap Dividend Fund
DIM
$158M
$4.58M 0.64%
68,118
+2,123
+3% +$143K
2013 Q4
32 quarters
ALTL icon
24
Pacer Lunt Large Cap Alternator ETF
ALTL
$81.9M
$4.57M 0.64%
99,725
+541
+0.5% +$23.8K
2021 Q3
1 quarter
DLS icon
25
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$4.55M 0.63%
61,844
+1,520
+3% +$112K
2013 Q4
32 quarters
1
2 3 4 5

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FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return
SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.54B AUM 27.61% 1-Year Est. Return
KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.29% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

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 Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Technology and Healthcare.

  • 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.