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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 %
2.06%
Top 10 Hldgs %
34.59%
Holding
442
New
26
Increased
209
Reduced
120
Closed
19

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
GPGI Inc
GPGI
+$1.02M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$856K
3
LFLY
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 Technology 5.87%
2 Healthcare 5.47%
3 Consumer Staples 3.99%
4 Financials 3.98%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$44.6M 6.19%
184,632
+620
+0.3% +$146K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$910B
$32.4M 4.5%
67,853
+1,284
+2% +$592K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$29.5M 4.1%
56,989
+349
+0.6% +$178K
AAPL icon
4
Apple
AAPL
$4.46T
$28.5M 3.95%
160,287
+11,378
+8% +$1.8M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$113B
$23.3M 3.24%
203,493
+4,047
+2% +$461K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$50.3B
$22.3M 3.1%
142,388
+2,019
+1% +$307K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$19.7M 2.73%
41,373
+1,316
+3% +$604K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$19.5M 2.71%
240,746
-2,391
-1% -$185K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$128B
$15.9M 2.21%
281,135
+12,650
+5% +$704K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$239B
$13.5M 1.88%
264,426
+6,023
+2% +$309K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.04T
$11.8M 1.63%
26,932
+1,105
+4% +$466K
IWM icon
12
iShares Russell 2000 ETF
IWM
$82.4B
$11.2M 1.56%
50,492
+1,298
+3% +$293K
NOBL icon
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$9.99M 1.39%
203,512
+304
+0.1% +$14.3K
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$8.48M 1.18%
133,084
+3,524
+3% +$221K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.19M 1.14%
165,512
+4,379
+3% +$221K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$115B
$7.66M 1.06%
44,579
+1,050
+2% +$173K
IWC icon
17
iShares Micro-Cap ETF
IWC
$1.5B
$6.2M 0.86%
44,385
+386
+0.9% +$56K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$6.09M 0.85%
37,448
-302
-0.8% -$47.7K
ABBV icon
19
AbbVie
ABBV
$443B
$5.6M 0.78%
41,389
+892
+2% +$105K
PG icon
20
Procter & Gamble
PG
$335B
$5.23M 0.73%
31,950
-972
-3% -$144K
VIGI icon
21
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$4.92M 0.68%
57,649
+1,179
+2% +$105K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$4.73M 0.66%
79,019
+705
+0.9% +$43.5K
DIM icon
23
WisdomTree International MidCap Dividend Fund
DIM
$169M
$4.58M 0.64%
68,118
+2,123
+3% +$143K
ALTL icon
24
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$4.57M 0.64%
99,725
+541
+0.5% +$23.8K
DLS icon
25
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$4.55M 0.63%
61,844
+1,520
+3% +$112K
1
2 3 4 5

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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 Technology at 5.9% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.