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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
AFL icon
276
Aflac
AFL
$60.7B
$373K 0.06%
6,947
-998
-13% -$54.4K
PBA icon
277
Pembina Pipeline
PBA
$28.4B
$372K 0.06%
+11,717
New +$368K
IWO icon
278
iShares Russell 2000 Growth ETF
IWO
$15.1B
$370K 0.06%
1,187
-500
-30% -$150K
FEN
279
DELISTED
First Trust Energy Income and Growth Fund
FEN
$370K 0.06%
+25,505
New +$363K
CVU icon
280
CPI Aerostructures
CVU
$75M
$367K 0.06%
+103,500
New +$419K
VCSH icon
281
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$366K 0.06%
4,423
+2
+0% +$165
LMBS icon
282
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$363K 0.05%
7,122
+2,587
+57% +$132K
CTVA icon
283
Corteva
CTVA
$50.6B
$362K 0.05%
8,169
+4
+0% +$185
MDLZ icon
284
Mondelez International
MDLZ
$81.1B
$361K 0.05%
5,781
+1,541
+36% +$94.9K
VBK icon
285
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$361K 0.05%
1,247
– –
NUV icon
286
Nuveen Municipal Value Fund
NUV
$1.9B
$360K 0.05%
31,245
+230
+0.7% +$2.62K
BAC icon
287
Bank of America
BAC
$448B
$359K 0.05%
8,713
+2
+0% +$82
XHB icon
288
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$358K 0.05%
4,892
+555
+13% +$41K
UBER icon
289
Uber
UBER
$155B
$357K 0.05%
+7,125
New +$372K
SLB icon
290
SLB Ltd
SLB
$77.3B
$356K 0.05%
11,117
+404
+4% +$12.4K
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
EXC icon
292
Exelon
EXC
$47B
$352K 0.05%
11,153
– –
QQQJ icon
293
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$346K 0.05%
10,050
– –
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
TXN icon
295
Texas Instruments
TXN
$250B
$340K 0.05%
+1,769
New +$332K
FDL icon
296
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
$339K 0.05%
10,226
+3,588
+54% +$122K
ETR icon
297
Entergy
ETR
$49.9B
$338K 0.05%
6,786
+1,300
+24% +$68.5K
MPC icon
298
Marathon Petroleum
MPC
$100B
$338K 0.05%
5,601
+509
+10% +$29.8K
WEC icon
299
WEC Energy
WEC
$35.9B
$336K 0.05%
3,780
-248
-6% -$23.4K
GF
300
New Germany Fund
GF
$188M
$334K 0.05%
+16,502
New +$339K
10 11
12
13 14

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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.