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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
-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
(-1.3%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
436
New
29
Increased
202
Reduced
107
Closed
20
Avg Time Held
12.8
quarters
Top 10 Avg Time Held
24.2
quarters
Top 20 Avg Time Held
18.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
+$4.23M |
| 2 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
+$2.13M |
| 3 |
American Century Quality Diversified International ETF
QINT
|
+$1.24M |
| 4 |
BlackRock Science and Technology Term Trust
BSTZ
|
+$1.03M |
| 5 |
Leggett & Platt
LEG
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.3M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.61M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.49M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
+$1.24M |
| 5 |
Locust Walk Acquisition Corp. Unit
LWACU
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.49% |
| 2 | Technology | 5.35% |
| 3 | Healthcare | 5.19% |
| 4 | Financials | 4.19% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $377K | 0.06% |
1,347
+100
| +8% | +$28.6K |
2019 Q1
10 quarters
|
|
277
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
| $375K | 0.06% |
2,462
| – | – |
2021 Q1
2 quarters
|
|
|
FOXWU
278
DELISTED
FoxWayne Enterprises Acquisition Corp. Unit
FOXWU
| $375K | 0.06% |
36,500
| – | – |
2021 Q1
2 quarters
|
|
279
GraniteShares Gold Shares
BAR
$1.35B
| $374K | 0.06% |
21,421
+4,438
| +26% | +$78.9K |
2021 Q2
1 quarter
|
|
280
Gabelli Dividend & Income Trust
GDV
$2.47B
| $374K | 0.06% |
14,495
| – | – |
2016 Q3
20 quarters
|
|
281
Vanguard Total International Bond ETF
BNDX
$83.3B
| $368K | 0.06% |
6,469
+1,150
| +22% | +$66.3K |
2021 Q2
1 quarter
|
|
282
Texas Instruments
TXN
$263B
| $367K | 0.06% |
1,907
+138
| +8% | +$26.3K |
2021 Q2
1 quarter
|
|
283
Nuveen Municipal Value Fund
NUV
$1.74B
| $356K | 0.05% |
31,445
+200
| +0.6% | +$2.32K |
2018 Q2
13 quarters
|
|
284
iShares Russell 2000 Growth ETF
IWO
$13.9B
| $349K | 0.05% |
1,188
+1
| +0.1% | +$300 |
2020 Q2
5 quarters
|
|
285
Corteva
CTVA
$8.91B
| $348K | 0.05% |
8,273
+104
| +1% | +$4.5K |
2019 Q2
9 quarters
|
|
286
Barrick Mining
B
$66.7B
| $348K | 0.05% |
19,280
-2,495
| -11% | -$50.1K |
2019 Q4
7 quarters
|
|
287
Marathon Petroleum
MPC
$134B
| $347K | 0.05% |
5,612
+11
| +0.2% | +$633 |
2020 Q4
3 quarters
|
|
288
Valero Energy
VLO
$131B
| $346K | 0.05% |
4,909
+191
| +4% | +$12.7K |
2020 Q3
4 quarters
|
|
|
TLGA.U
289
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
| – | – |
2021 Q1
2 quarters
|
|
290
Aflac
AFL
$58.4B
| $341K | 0.05% |
6,548
-399
| -6% | -$21.8K |
2017 Q2
17 quarters
|
|
291
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
| $341K | 0.05% |
7,814
+603
| +8% | +$27K |
2016 Q1
22 quarters
|
|
292
WEC Energy
WEC
$34.5B
| $340K | 0.05% |
3,856
+76
| +2% | +$7.13K |
2013 Q4
31 quarters
|
|
293
Vanguard Real Estate ETF
VNQ
$36.6B
| $338K | 0.05% |
3,322
+212
| +7% | +$22.5K |
2018 Q1
14 quarters
|
|
294
Mondelez International
MDLZ
$78.5B
| $337K | 0.05% |
5,791
+10
| +0.2% | +$622 |
2017 Q3
16 quarters
|
|
295
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
| $335K | 0.05% |
10,226
| – | – |
2021 Q1
2 quarters
|
|
296
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $332K | 0.05% |
10,050
| – | – |
2020 Q4
3 quarters
|
|
297
M&T Bank
MTB
$31.5B
| $329K | 0.05% |
2,200
| – | – |
2013 Q4
31 quarters
|
|
298
Bank of New York Mellon
BNY
$95.7B
| $328K | 0.05% |
6,320
-2,063
| -25% | -$107K |
2021 Q1
2 quarters
|
|
299
New Germany Fund
GF
$167M
| $326K | 0.05% |
16,502
| – | – |
2021 Q2
1 quarter
|
|
300
Vanguard Utilities ETF
VPU
$8.14B
| $326K | 0.05% |
2,346
| – | – |
2020 Q1
6 quarters
|
|
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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 Miscellaneous at 65% of assets, down from 66% a quarter earlier, followed by Technology and Healthcare.
- 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.