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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
-1.44%
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
$655M
AUM Growth
-$8.3M
(-1.3%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
436
New
29
Increased
202
Reduced
107
Closed
20
Avg Time Held
12.8
quarters
Top 10 Avg Time Held
24.2
quarters
Top 20 Avg Time Held
18.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
+$4.23M |
| 2 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
+$2.13M |
| 3 |
American Century Quality Diversified International ETF
QINT
|
+$1.24M |
| 4 |
BlackRock Science and Technology Term Trust
BSTZ
|
+$1.03M |
| 5 |
Leggett & Platt
LEG
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.3M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.61M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.49M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
+$1.24M |
| 5 |
Locust Walk Acquisition Corp. Unit
LWACU
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.49% |
| 2 | Technology | 5.35% |
| 3 | Healthcare | 5.19% |
| 4 | Financials | 4.19% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Skyworks Solutions
SWKS
$11.5B
| $551K | 0.08% |
3,341
+183
| +6% | +$33.5K |
2020 Q3
4 quarters
|
|
227
Rio Tinto
RIO
$151B
| $547K | 0.08% |
8,187
+1,700
| +26% | +$133K |
2021 Q2
1 quarter
|
|
228
Teleflex
TFX
$5.27B
| $546K | 0.08% |
1,450
| – | – |
2021 Q1
2 quarters
|
|
229
Jack Henry & Associates
JKHY
$10.7B
| $545K | 0.08% |
3,319
+455
| +16% | +$78.2K |
2013 Q4
31 quarters
|
|
230
State Street Financial Select Sector SPDR ETF
XLF
$51B
| $534K | 0.08% |
14,232
+275
| +2% | +$10.3K |
2017 Q2
17 quarters
|
|
231
IBM
IBM
$217B
| $531K | 0.08% |
3,997
+479
| +14% | +$64K |
2015 Q4
23 quarters
|
|
232
Weyerhaeuser
WY
$13.7B
| $526K | 0.08% |
14,782
-157
| -1% | -$5.5K |
2019 Q1
10 quarters
|
|
233
Aberdeen Municipal Income Fund
MFM
$206M
| $523K | 0.08% |
74,772
+80
| +0.1% | +$577 |
2017 Q1
18 quarters
|
|
234
Northrop Grumman
NOC
$68.4B
| $519K | 0.08% |
1,440
-37
| -3% | -$13.4K |
2020 Q1
6 quarters
|
|
235
Lockheed Martin
LMT
$116B
| $505K | 0.08% |
1,465
-54
| -4% | -$19.5K |
2019 Q2
9 quarters
|
|
236
ALPS Equal Sector Weight ETF
EQL
$779M
| $503K | 0.08% |
15,180
+3,600
| +31% | +$122K |
2020 Q4
3 quarters
|
|
237
Calamos Strategic Total Return Fund
CSQ
$3.31B
| $499K | 0.08% |
28,172
+500
| +2% | +$9.21K |
2020 Q3
4 quarters
|
|
238
DuPont de Nemours
DD
$17.5B
| $498K | 0.08% |
5,834
+81
| +1% | +$7.5K |
2014 Q4
27 quarters
|
|
239
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $476K | 0.07% |
+5,529
| New | +$491K |
2021 Q3
0 quarters
|
|
240
American Electric Power
AEP
$68.4B
| $465K | 0.07% |
5,728
+128
| +2% | +$11.2K |
2016 Q2
21 quarters
|
|
241
ChipMOS TECHNOLOGIES
IMOS
$2.51B
| $459K | 0.07% |
13,400
-7,888
| -37% | -$306K |
2021 Q1
2 quarters
|
|
242
Becton Dickinson
BDX
$51B
| $458K | 0.07% |
1,912
-50
| -3% | -$12.3K |
2016 Q4
19 quarters
|
|
243
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $458K | 0.07% |
7,637
+551
| +8% | +$33K |
2018 Q2
13 quarters
|
|
244
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.91B
| $448K | 0.07% |
12,842
+800
| +7% | +$29K |
2021 Q1
2 quarters
|
|
245
Vanguard Morningstar Growth ETF
VUG
$237B
| $447K | 0.07% |
9,240
+1,002
| +12% | +$49.9K |
2021 Q2
1 quarter
|
|
246
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$710M
| $439K | 0.07% |
6,824
+11
| +0.2% | +$721 |
2019 Q1
10 quarters
|
|
247
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
| $436K | 0.07% |
4,328
-130
| -3% | -$13.1K |
2018 Q2
13 quarters
|
|
248
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $435K | 0.07% |
4,866
+178
| +4% | +$16.1K |
2017 Q3
16 quarters
|
|
249
Starbucks
SBUX
$105B
| $431K | 0.07% |
3,906
+310
| +9% | +$36.3K |
2020 Q3
4 quarters
|
|
250
Alibaba
BABA
$276B
| $425K | 0.06% |
2,871
-340
| -11% | -$61.9K |
2017 Q3
16 quarters
|
|
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Smith, Moore & Co's Q3 2021 Portfolio in Review
As of Q3 2021, Smith, Moore & Co held 436 positions worth $655M, down 1.3% from $664M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Smith, Moore & Co's Q3 2021 filing shows 29 new, 202 increased, 107 reduced and 20 closed positions. Its largest new stake was Pacer Lunt Large Cap Alternator ETF: 99,184 shares worth $4.08M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $4.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 66% a quarter earlier, followed by Technology and Healthcare.
- Smith, Moore & Co's largest Q3 2021 buy was Pacer Lunt Large Cap Alternator ETF: 99,184 shares worth $4.08M.
- Smith, Moore & Co added most to BlackRock Science and Technology Term Trust in Q3 2021, an estimated $1.03M increase.
- Smith, Moore & Co's biggest Q3 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $4.3M.
- Smith, Moore & Co fully exited iShares MSCI USA Value Factor ETF in Q3 2021, selling an estimated $1.61M.
- Smith, Moore & Co's ten largest holdings make up 34% of its $655M portfolio in Q3 2021.
- Smith, Moore & Co opened 29 new positions and closed 20 in Q3 2021.
- Smith, Moore & Co's portfolio value fell 1.3% quarter-over-quarter to $655M.
Based on Smith, Moore & Co's 13F filing for Q3 2021, filed 12 Nov 2021.