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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
GPN icon
251
Global Payments
GPN
$21.7B
$438K 0.07%
2,338
+21
+0.9% +$4.23K
2019 Q3
7 quarters
DIVO icon
252
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.91B
$432K 0.07%
12,042
+5,942
+97% +$211K
2021 Q1
1 quarter
BNY icon
253
Bank of New York Mellon
BNY
$95.7B
$429K 0.06%
8,383
-5,344
-39% -$267K
2021 Q1
1 quarter
SBUX icon
254
Starbucks
SBUX
$105B
$427K 0.06%
3,596
-218
-6% -$24.6K
2020 Q3
3 quarters
FTSM icon
255
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
$425K 0.06%
7,086
+167
+2% +$10K
2018 Q2
12 quarters
BIV icon
256
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$422K 0.06%
4,688
+486
+12% +$43.4K
2017 Q3
15 quarters
GSK icon
257
GSK
GSK
$92.7B
$421K 0.06%
8,450
+1,104
+15% +$53K
2016 Q2
20 quarters
AMLP icon
258
Alerian MLP ETF
AMLP
$12.7B
$419K 0.06%
11,519
+220
+2% +$7.55K
2020 Q4
2 quarters
BRK.A icon
259
Berkshire Hathaway Class A
BRK.A
$1.11T
$419K 0.06%
1
– –
2017 Q3
15 quarters
BOCT icon
260
Innovator US Equity Buffer ETF October
BOCT
$304M
$417K 0.06%
12,907
+911
+8% +$29K
2021 Q1
1 quarter
SABA icon
261
Saba Capital Income & Opportunities Fund II
SABA
$207M
$414K 0.06%
36,980
-6,250
-14% -$68.9K
2013 Q4
30 quarters
WFC icon
262
Wells Fargo
WFC
$244B
$414K 0.06%
9,148
-1,190
-12% -$53.1K
2015 Q4
22 quarters
RCLFU
263
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$400K 0.06%
39,900
-4,000
-9% -$39.8K
2021 Q1
1 quarter
VUG icon
264
Vanguard Morningstar Growth ETF
VUG
$237B
$394K 0.06%
+8,238
New +$374K
2021 Q2
0 quarters
SPDW icon
265
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$391K 0.06%
10,625
– –
2021 Q1
1 quarter
PMVC
266
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$389K 0.06%
39,880
– –
2020 Q4
2 quarters
EQL icon
267
ALPS Equal Sector Weight ETF
EQL
$779M
$386K 0.06%
11,580
+1,500
+15% +$49.3K
2020 Q4
2 quarters
EVRG icon
268
Evergy
EVRG
$18.9B
$385K 0.06%
6,364
+1,632
+34% +$102K
2019 Q1
9 quarters
DEM icon
269
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
$384K 0.06%
7,211
-1,378
-16% -$63.1K
2016 Q1
21 quarters
LQD icon
270
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$384K 0.06%
2,855
+64
+2% +$8.44K
2017 Q3
15 quarters
VLO icon
271
Valero Energy
VLO
$131B
$383K 0.06%
4,718
+1,472
+45% +$114K
2020 Q3
3 quarters
IBDN icon
272
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$383K 0.06%
15,077
-1,907
-11% -$48.5K
2018 Q1
13 quarters
GDV icon
273
Gabelli Dividend & Income Trust
GDV
$2.47B
$381K 0.06%
14,495
+5,016
+53% +$129K
2016 Q3
19 quarters
FOXWU
274
DELISTED
FoxWayne Enterprises Acquisition Corp. Unit
FOXWU
$381K 0.06%
36,500
– –
2021 Q1
1 quarter
MGC icon
275
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
$375K 0.06%
2,462
– –
2021 Q1
1 quarter
9 10
11
12 13

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AWC
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FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return
SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.54B AUM 27.61% 1-Year Est. Return
KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.29% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

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.