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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
+5.64%
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
$664M
AUM Growth
+$45.7M
Cap. Flow
+$10.3M
Cap. Flow %
1.56%
Top 10 Hldgs %
33.43%
Holding
427
New
35
Increased
177
Reduced
138
Closed
20
Avg Time Held
12.2 quarters
Top 10 Avg Time Held
23.2 quarters
Top 20 Avg Time Held
17.1 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M
2
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$1.47M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.16M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.14M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.06M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.42M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.34M
3
GNRS
Greenrose Acquisition Corp. Common Stock
GNRS
+$1.26M
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$1.18M
5
KSU
Kansas City Southern
KSU
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.22%
2 Technology 5.46%
3 Healthcare 4.99%
4 Industrials 4.33%
5 Financials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WM icon
226
Waste Management
WM
$84.7B
$566K 0.09%
4,040
+375
+10% +$51.8K
2015 Q1
25 quarters
COP icon
227
ConocoPhillips
COP
$169B
$561K 0.08%
9,207
+109
+1% +$6.08K
2013 Q4
30 quarters
DD icon
228
DuPont de Nemours
DD
$17.5B
$559K 0.08%
5,753
-78
-1% -$7.83K
2014 Q4
26 quarters
SPSB icon
229
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$558K 0.08%
17,836
-524
-3% -$16.4K
2013 Q4
30 quarters
RIO icon
230
Rio Tinto
RIO
$151B
$544K 0.08%
+6,487
New +$558K
2021 Q2
0 quarters
NOC icon
231
Northrop Grumman
NOC
$68.4B
$537K 0.08%
1,477
+27
+2% +$9.72K
2020 Q1
5 quarters
BND icon
232
Vanguard Total Bond Market
BND
$162B
$536K 0.08%
6,246
+973
+18% +$83K
2021 Q1
1 quarter
MFM icon
233
Aberdeen Municipal Income Fund
MFM
$206M
$533K 0.08%
74,692
+4,709
+7% +$33.1K
2017 Q1
17 quarters
NTR icon
234
Nutrien
NTR
$33.3B
$517K 0.08%
8,523
+3,900
+84% +$231K
2020 Q4
2 quarters
WY icon
235
Weyerhaeuser
WY
$13.7B
$514K 0.08%
14,939
+262
+2% +$9.72K
2019 Q1
9 quarters
XLF icon
236
State Street Financial Select Sector SPDR ETF
XLF
$51B
$512K 0.08%
13,957
+2,410
+21% +$88.2K
2017 Q2
16 quarters
TSN icon
237
Tyson Foods
TSN
$18.9B
$508K 0.08%
6,890
-100
-1% -$7.76K
2019 Q1
9 quarters
CSQ icon
238
Calamos Strategic Total Return Fund
CSQ
$3.31B
$503K 0.08%
27,672
+2,672
+11% +$47.6K
2020 Q3
3 quarters
IBM icon
239
IBM
IBM
$217B
$493K 0.07%
3,518
+59
+2% +$8.07K
2015 Q4
22 quarters
VSH icon
240
Vishay Intertechnology
VSH
$4.87B
$493K 0.07%
+21,850
New +$524K
2021 Q2
0 quarters
HRL icon
241
Hormel Foods
HRL
$10.6B
$481K 0.07%
10,080
-1,150
-10% -$54.8K
2014 Q3
27 quarters
AEP icon
242
American Electric Power
AEP
$68.4B
$474K 0.07%
5,600
+1,158
+26% +$99.7K
2016 Q2
20 quarters
JKHY icon
243
Jack Henry & Associates
JKHY
$10.7B
$468K 0.07%
2,864
+28
+1% +$4.47K
2013 Q4
30 quarters
BDX icon
244
Becton Dickinson
BDX
$51B
$466K 0.07%
1,962
-209
-10% -$50.1K
2016 Q4
18 quarters
VIOO icon
245
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
$462K 0.07%
4,458
-856
-16% -$87.5K
2018 Q2
12 quarters
AEM icon
246
Agnico Eagle Mines
AEM
$94B
$455K 0.07%
+7,519
New +$502K
2021 Q2
0 quarters
HWM icon
247
Howmet Aerospace
HWM
$86.5B
$451K 0.07%
12,782
+328
+3% +$10.9K
2018 Q3
11 quarters
B icon
248
Barrick Mining
B
$66.7B
$450K 0.07%
21,775
+5,728
+36% +$129K
2019 Q4
6 quarters
FDM icon
249
First Trust Dow Jones Select MicroCap Index Fund
FDM
$263M
$442K 0.07%
7,149
– –
2020 Q2
4 quarters
CDC icon
250
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$710M
$440K 0.07%
6,813
+10
+0.1% +$651
2019 Q1
9 quarters
8 9
10
11 12

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SPC
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LCM
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CP
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KCM
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HCM
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BFG
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Smith, Moore & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Smith, Moore & Co held 427 positions worth $664M, up 7.4% from $618M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Smith, Moore & Co's Q2 2021 filing shows 35 new, 177 increased, 138 reduced and 20 closed positions. Its largest new stake was Innovator US Equity Buffer ETF July: 47,000 shares worth $1.48M. The largest sale was iShares Gold Trust, an estimated $2.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 66% a quarter earlier, followed by Technology and Healthcare.

  • Smith, Moore & Co's largest Q2 2021 buy was Innovator US Equity Buffer ETF July: 47,000 shares worth $1.48M.
  • Smith, Moore & Co added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $1.99M increase.
  • Smith, Moore & Co's biggest Q2 2021 reduction was State Street SPDR S&P Bank ETF, cutting an estimated $1.34M.
  • Smith, Moore & Co fully exited iShares Gold Trust in Q2 2021, selling an estimated $2.42M.
  • Smith, Moore & Co's ten largest holdings make up 33% of its $664M portfolio in Q2 2021.
  • Smith, Moore & Co opened 35 new positions and closed 20 in Q2 2021.
  • Smith, Moore & Co's portfolio value rose 7.4% quarter-over-quarter to $664M.

Based on Smith, Moore & Co's 13F filing for Q2 2021, filed 10 Aug 2021.