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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
GPN icon
251
Global Payments
GPN
$25.1B
$438K 0.07%
2,338
+21
+0.9% +$4.23K
DIVO icon
252
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
$432K 0.07%
12,042
+5,942
+97% +$211K
BNY
253
Bank of New York Mellon
BNY
$110B
$429K 0.06%
8,383
-5,344
-39% -$267K
SBUX icon
254
Starbucks
SBUX
$124B
$427K 0.06%
3,596
-218
-6% -$24.6K
FTSM icon
255
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$425K 0.06%
7,086
+167
+2% +$10K
BIV icon
256
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$422K 0.06%
4,688
+486
+12% +$43.4K
GSK icon
257
GSK
GSK
$101B
$421K 0.06%
8,450
+1,104
+15% +$53K
AMLP icon
258
Alerian MLP ETF
AMLP
$13.1B
$419K 0.06%
11,519
+220
+2% +$7.55K
BRK.A icon
259
Berkshire Hathaway Class A
BRK.A
$1.09T
$419K 0.06%
1
– –
BOCT icon
260
Innovator US Equity Buffer ETF October
BOCT
$290M
$417K 0.06%
12,907
+911
+8% +$29K
SABA
261
Saba Capital Income & Opportunities Fund II
SABA
$221M
$414K 0.06%
36,980
-6,250
-14% -$68.9K
WFC icon
262
Wells Fargo
WFC
$266B
$414K 0.06%
9,148
-1,190
-12% -$53.1K
RCLFU
263
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$400K 0.06%
39,900
-4,000
-9% -$39.8K
VUG icon
264
Vanguard Morningstar Growth ETF
VUG
$231B
$394K 0.06%
+8,238
New +$374K
SPDW icon
265
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$391K 0.06%
10,625
– –
PMVC
266
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$389K 0.06%
39,880
– –
EQL icon
267
ALPS Equal Sector Weight ETF
EQL
$768M
$386K 0.06%
11,580
+1,500
+15% +$49.3K
EVRG icon
268
Evergy
EVRG
$19.3B
$385K 0.06%
6,364
+1,632
+34% +$102K
DEM icon
269
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$384K 0.06%
7,211
-1,378
-16% -$63.1K
LQD icon
270
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$384K 0.06%
2,855
+64
+2% +$8.44K
VLO icon
271
Valero Energy
VLO
$98.7B
$383K 0.06%
4,718
+1,472
+45% +$114K
IBDN
272
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$383K 0.06%
15,077
-1,907
-11% -$48.5K
GDV icon
273
Gabelli Dividend & Income Trust
GDV
$2.7B
$381K 0.06%
14,495
+5,016
+53% +$129K
FOXWU
274
DELISTED
FoxWayne Enterprises Acquisition Corp. Unit
FOXWU
$381K 0.06%
36,500
– –
MGC icon
275
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$375K 0.06%
2,462
– –
9 10
11
12 13

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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.