We are live on ! Find out more
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
Cap. Flow
+$6.32M
Cap. Flow %
0.96%
Top 10 Hldgs %
33.91%
Holding
436
New
29
Increased
202
Reduced
107
Closed
20

Top Buys

Rank Stock Value
1
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$4.23M
2
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$2.13M
3
QINT icon
American Century Quality Diversified International ETF
QINT
+$1.24M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$1.03M
5
LEG icon
Leggett & Platt
LEG
+$1M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.3M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.61M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.49M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.24M
5
LWACU
Locust Walk Acquisition Corp. Unit
LWACU
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 5.35%
2 Healthcare 5.06%
3 Financials 4.19%
4 Industrials 4.08%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
226
Skyworks Solutions
SWKS
$10.5B
$551K 0.08%
3,341
+183
+6% +$33.5K
RIO icon
227
Rio Tinto
RIO
$160B
$547K 0.08%
8,187
+1,700
+26% +$133K
TFX icon
228
Teleflex
TFX
$5.82B
$546K 0.08%
1,450
– –
JKHY icon
229
Jack Henry & Associates
JKHY
$11.1B
$545K 0.08%
3,319
+455
+16% +$78.2K
XLF icon
230
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$534K 0.08%
14,232
+275
+2% +$10.3K
IBM icon
231
IBM
IBM
$223B
$531K 0.08%
3,997
+479
+14% +$64K
WY icon
232
Weyerhaeuser
WY
$17.9B
$526K 0.08%
14,782
-157
-1% -$5.5K
MFM
233
Aberdeen Municipal Income Fund
MFM
$223M
$523K 0.08%
74,772
+80
+0.1% +$577
NOC icon
234
Northrop Grumman
NOC
$81.6B
$519K 0.08%
1,440
-37
-3% -$13.4K
LMT icon
235
Lockheed Martin
LMT
$138B
$505K 0.08%
1,465
-54
-4% -$19.5K
EQL icon
236
ALPS Equal Sector Weight ETF
EQL
$768M
$503K 0.08%
15,180
+3,600
+31% +$122K
CSQ icon
237
Calamos Strategic Total Return Fund
CSQ
$3.37B
$499K 0.08%
28,172
+500
+2% +$9.21K
DD icon
238
DuPont de Nemours
DD
$19.5B
$498K 0.08%
5,834
+81
+1% +$7.5K
GSLC icon
239
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$476K 0.07%
+5,529
New +$491K
AEP icon
240
American Electric Power
AEP
$68.3B
$465K 0.07%
5,728
+128
+2% +$11.2K
IMOS
241
ChipMOS TECHNOLOGIES
IMOS
$2.01B
$459K 0.07%
13,400
-7,888
-37% -$306K
BDX icon
242
Becton Dickinson
BDX
$49.6B
$458K 0.07%
1,912
-50
-3% -$12.3K
FTSM icon
243
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$458K 0.07%
7,637
+551
+8% +$33K
DIVO icon
244
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
$448K 0.07%
12,842
+800
+7% +$29K
VUG icon
245
Vanguard Morningstar Growth ETF
VUG
$231B
$447K 0.07%
9,240
+1,002
+12% +$49.9K
CDC icon
246
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
$439K 0.07%
6,824
+11
+0.2% +$721
VIOO icon
247
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$436K 0.07%
4,328
-130
-3% -$13.1K
BIV icon
248
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$435K 0.07%
4,866
+178
+4% +$16.1K
SBUX icon
249
Starbucks
SBUX
$124B
$431K 0.07%
3,906
+310
+9% +$36.3K
BABA icon
250
Alibaba
BABA
$293B
$425K 0.06%
2,871
-340
-11% -$61.9K
8 9
10
11 12

Similar funds

CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

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 Technology at 5.4% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Financials.

  • 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.