Managers / Q4 2020 · view latest →
SMITH, MOORE & CO.
CIK 0000200724 · 7777 BONHOMME AVE., SUITE 2400, CLAYTON, MO, 63105 · 314-446-1634
Reported Value
$536M
Q4 2020
Positions
345
Filings on Record
31
2019–present window
Filed
Feb 16, 2021
original filing
Summary
Smith, Moore & Co. reported $536M in U.S.-listed holdings across 345 positions for Q4 2020.
Its largest position, VTI, represents 6.3% of the portfolio.
Compared with Q3 2020, the fund opened 42 new positions and exited 21.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.4B | 558 | May 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.3B | 526 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.3B | 523 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.2B | 512 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.1B | 480 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.1B | 481 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.0B | 467 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $970M | 442 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $938M | 428 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $849M | 410 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $757M | 382 | Nov 15, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2023 | $785M | 395 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $736M | 387 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $720.3B | 375 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $659M | 377 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $648M | 394 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $733M | 417 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $720M | 423 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $655M | 416 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $664M | 407 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $618M | 392 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $536M | 345 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $481M | 324 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $453M | 317 | Aug 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $379M | 298 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $482M | 319 | Feb 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $452M | 316 | Nov 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $445M | 318 | Aug 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $420M | 319 | May 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $368M | 322 | Feb 15, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.