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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

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 Technology 5.46%
2 Healthcare 4.86%
3 Industrials 4.33%
4 Financials 4.18%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
226
Waste Management
WM
$89.6B
$566K 0.09%
4,040
+375
+10% +$51.8K
COP icon
227
ConocoPhillips
COP
$150B
$561K 0.08%
9,207
+109
+1% +$6.08K
DD icon
228
DuPont de Nemours
DD
$19.5B
$559K 0.08%
5,753
-78
-1% -$7.83K
SPSB icon
229
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$558K 0.08%
17,836
-524
-3% -$16.4K
RIO icon
230
Rio Tinto
RIO
$160B
$544K 0.08%
+6,487
New +$558K
NOC icon
231
Northrop Grumman
NOC
$81.6B
$537K 0.08%
1,477
+27
+2% +$9.72K
BND icon
232
Vanguard Total Bond Market
BND
$162B
$536K 0.08%
6,246
+973
+18% +$83K
MFM
233
Aberdeen Municipal Income Fund
MFM
$223M
$533K 0.08%
74,692
+4,709
+7% +$33.1K
NTR icon
234
Nutrien
NTR
$32.2B
$517K 0.08%
8,523
+3,900
+84% +$231K
WY icon
235
Weyerhaeuser
WY
$17.9B
$514K 0.08%
14,939
+262
+2% +$9.72K
XLF icon
236
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$512K 0.08%
13,957
+2,410
+21% +$88.2K
TSN icon
237
Tyson Foods
TSN
$19.8B
$508K 0.08%
6,890
-100
-1% -$7.76K
CSQ icon
238
Calamos Strategic Total Return Fund
CSQ
$3.37B
$503K 0.08%
27,672
+2,672
+11% +$47.6K
IBM icon
239
IBM
IBM
$223B
$493K 0.07%
3,518
+59
+2% +$8.07K
VSH icon
240
Vishay Intertechnology
VSH
$5.11B
$493K 0.07%
+21,850
New +$524K
HRL icon
241
Hormel Foods
HRL
$13.4B
$481K 0.07%
10,080
-1,150
-10% -$54.8K
AEP icon
242
American Electric Power
AEP
$68.3B
$474K 0.07%
5,600
+1,158
+26% +$99.7K
JKHY icon
243
Jack Henry & Associates
JKHY
$11.1B
$468K 0.07%
2,864
+28
+1% +$4.47K
BDX icon
244
Becton Dickinson
BDX
$49.6B
$466K 0.07%
1,962
-209
-10% -$50.1K
VIOO icon
245
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$462K 0.07%
4,458
-856
-16% -$87.5K
AEM icon
246
Agnico Eagle Mines
AEM
$91.3B
$455K 0.07%
+7,519
New +$502K
HWM icon
247
Howmet Aerospace
HWM
$113B
$451K 0.07%
12,782
+328
+3% +$10.9K
B
248
Barrick Mining
B
$67.3B
$450K 0.07%
21,775
+5,728
+36% +$129K
FDM icon
249
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$442K 0.07%
7,149
– –
CDC icon
250
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
$440K 0.07%
6,813
+10
+0.1% +$651
8 9
10
11 12

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CCM
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MCP
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BGCP
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MSA
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ACL
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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 Technology at 5.5% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Industrials.

  • 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.