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
+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
AFL icon
276
Aflac
AFL
$58.4B
$373K 0.06%
6,947
-998
-13% -$54.4K
2017 Q2
16 quarters
PBA icon
277
Pembina Pipeline
PBA
$28.3B
$372K 0.06%
+11,717
New +$368K
2021 Q2
0 quarters
IWO icon
278
iShares Russell 2000 Growth ETF
IWO
$13.9B
$370K 0.06%
1,187
-500
-30% -$150K
2020 Q2
4 quarters
FEN
279
DELISTED
First Trust Energy Income and Growth Fund
FEN
$370K 0.06%
+25,505
New +$363K
2021 Q2
0 quarters
CVU icon
280
CPI Aerostructures
CVU
$67.6M
$367K 0.06%
+103,500
New +$419K
2021 Q2
0 quarters
VCSH icon
281
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$366K 0.06%
4,423
+2
+0% +$165
2016 Q4
18 quarters
LMBS icon
282
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$363K 0.05%
7,122
+2,587
+57% +$132K
2021 Q1
1 quarter
CTVA icon
283
Corteva
CTVA
$8.91B
$362K 0.05%
8,169
+4
+0% +$185
2019 Q2
8 quarters
MDLZ icon
284
Mondelez International
MDLZ
$78.5B
$361K 0.05%
5,781
+1,541
+36% +$94.9K
2017 Q3
15 quarters
VBK icon
285
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$361K 0.05%
1,247
– –
2019 Q1
9 quarters
NUV icon
286
Nuveen Municipal Value Fund
NUV
$1.74B
$360K 0.05%
31,245
+230
+0.7% +$2.62K
2018 Q2
12 quarters
BAC icon
287
Bank of America
BAC
$377B
$359K 0.05%
8,713
+2
+0% +$82
2017 Q1
17 quarters
XHB icon
288
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
$358K 0.05%
4,892
+555
+13% +$41K
2021 Q1
1 quarter
UBER icon
289
Uber
UBER
$146B
$357K 0.05%
+7,125
New +$372K
2021 Q2
0 quarters
SLB icon
290
SLB Ltd
SLB
$72.4B
$356K 0.05%
11,117
+404
+4% +$12.4K
2020 Q3
3 quarters
PICC.U
291
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$355K 0.05%
35,500
-5,000
-12% -$50K
2021 Q1
1 quarter
EXC icon
292
Exelon
EXC
$43.6B
$352K 0.05%
11,153
– –
2017 Q2
16 quarters
QQQJ icon
293
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$346K 0.05%
10,050
– –
2020 Q4
2 quarters
TLGA.U
294
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$342K 0.05%
34,500
-1,000
-3% -$9.94K
2021 Q1
1 quarter
TXN icon
295
Texas Instruments
TXN
$263B
$340K 0.05%
+1,769
New +$332K
2021 Q2
0 quarters
FDL icon
296
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$339K 0.05%
10,226
+3,588
+54% +$122K
2021 Q1
1 quarter
ETR icon
297
Entergy
ETR
$50.2B
$338K 0.05%
6,786
+1,300
+24% +$68.5K
2020 Q2
4 quarters
MPC icon
298
Marathon Petroleum
MPC
$134B
$338K 0.05%
5,601
+509
+10% +$29.8K
2020 Q4
2 quarters
WEC icon
299
WEC Energy
WEC
$34.5B
$336K 0.05%
3,780
-248
-6% -$23.4K
2013 Q4
30 quarters
GF icon
300
New Germany Fund
GF
$167M
$334K 0.05%
+16,502
New +$339K
2021 Q2
0 quarters
10 11
12
13 14

Similar funds

AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
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.