SEC 13F Intelligence

Managers / Q3 2021 · view latest →

SMITH, MOORE & CO.

CIK 0000200724 · 7777 BONHOMME AVE., SUITE 2400, CLAYTON, MO, 63105 · 314-446-1634

Reported Value
$655M
Q3 2021
Positions
416
Filings on Record
31
2019–present window
Filed
Nov 12, 2021
original filing

Summary

Smith, Moore & Co. reported $655M in U.S.-listed holdings across 416 positions for Q3 2021.

Its largest position, VTI, represents 6.2% of the portfolio.

Compared with Q2 2021, the fund opened 29 new positions and exited 20.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $368MQ4 ’18Q1 ’19: $420MQ2 ’19: $445MQ3 ’19: $452MQ4 ’19: $482MQ4 ’19Q1 ’20: $379MQ2 ’20: $453MQ3 ’20: $481MQ4 ’20: $536MQ4 ’20Q1 ’21: $618MQ2 ’21: $664MQ3 ’21: $655MQ4 ’21: $720MQ4 ’21Q1 ’22: $733MQ2 ’22: $648MQ3 ’22: $659MQ4 ’22: $720.3BQ4 ’22Q1 ’23: $736MQ2 ’23: $785MQ3 ’23: $757MQ4 ’23: $849MQ4 ’23Q1 ’24: $938MQ2 ’24: $970MQ3 ’24: $1.0BQ4 ’24: $1.1BQ4 ’24Q1 ’25: $1.1BQ2 ’25: $1.2BQ3 ’25: $1.3BQ4 ’25: $1.3BQ4 ’25Q1 ’26: $1.4Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.4B558May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.3B526Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.3B523Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.2B512Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.1B480May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.1B481Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.0B467Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$970M442Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$938M428May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$849M410Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$757M382Nov 15, 2023RESTATEMENTchanges · EDGAR ↗
Q2 2023$785M395Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$736M387May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$720.3B375Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$659M377Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$648M394Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$733M417May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$720M423Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$655M416Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$664M407Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$618M392May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$536M345Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$481M324Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$453M317Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$379M298May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$482M319Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$452M316Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$445M318Aug 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$420M319May 7, 201913F-HRchanges · EDGAR ↗
Q4 2018$368M322Feb 15, 201913F-HRchanges · 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 ↗.