$536 Million is the total value of SMITH, MOORE & CO.'s 345 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UAMY | Exit | UNITED STATES ANTIMONY CORP | $0 | – | -27,500 | -100.0% | -0.00% | – |
AACQ | Exit | ARTIUS ACQUISITION INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
APXT | Exit | APEX TECHNOLOGY ACQUISITION | $0 | – | -10,000 | -100.0% | -0.02% | – |
CLAR | Exit | CLARUS CORP NEW | $0 | – | -11,299 | -100.0% | -0.03% | – |
RGLD | Exit | ROYAL GOLD INC | $0 | – | -1,790 | -100.0% | -0.04% | – |
WELL | Exit | WELLTOWER INC | $0 | – | -3,967 | -100.0% | -0.04% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -1,025 | -100.0% | -0.05% | – |
AON | Exit | AON PLC | $0 | – | -1,089 | -100.0% | -0.05% | – |
FEIM | Exit | FREQUENCY ELECTRS INC | $0 | – | -24,200 | -100.0% | -0.05% | – |
DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,390 | -100.0% | -0.06% | – |
MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -2,462 | -100.0% | -0.06% | – |
SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -10,625 | -100.0% | -0.06% | – |
IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -12,861 | -100.0% | -0.07% | – |
BKK | Exit | BLACKROCK MUN 2020 TERM TR | $0 | – | -29,452 | -100.0% | -0.09% | – |
TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -1,450 | -100.0% | -0.10% | – |
XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -12,573 | -100.0% | -0.11% | – |
AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -24,000 | -100.0% | -0.11% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,538 | -100.0% | -0.11% | – |
SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -7,087 | -100.0% | -0.12% | – |
PDEC | Exit | INNOVATOR ETFS TRs&p 500 pwr bu | $0 | – | -23,567 | -100.0% | -0.14% | – |
ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -12,788 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD INDEX FDS | 40 | Q3 2023 | 12.0% |
SPDR S&P MIDCAP 400 ETF TR | 40 | Q3 2023 | 9.2% |
ISHARES TR | 40 | Q3 2023 | 5.3% |
ISHARES TR | 40 | Q3 2023 | 6.6% |
ISHARES TR | 40 | Q3 2023 | 5.7% |
VANGUARD TAX-MANAGED INTL FD | 40 | Q3 2023 | 5.1% |
SPDR S&P 500 ETF TR | 40 | Q3 2023 | 2.7% |
VANGUARD INTL EQUITY INDEX F | 40 | Q3 2023 | 2.5% |
SPDR SER TR | 40 | Q3 2023 | 2.8% |
ISHARES TR | 40 | Q3 2023 | 1.7% |
View SMITH, MOORE & CO.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
X-17A-5 | 2024-02-26 |
13F-HR | 2024-02-13 |
13F-HR/A | 2023-11-15 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-12 |
X-17A-5 | 2023-02-21 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-12 |
View SMITH, MOORE & CO.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.