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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
Cap. Flow
+$6.32M
Cap. Flow %
0.96%
Top 10 Hldgs %
33.91%
Holding
436
New
29
Increased
202
Reduced
107
Closed
20

Top Buys

Rank Stock Value
1
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$4.23M
2
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$2.13M
3
QINT icon
American Century Quality Diversified International ETF
QINT
+$1.24M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$1.03M
5
LEG icon
Leggett & Platt
LEG
+$1M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.3M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.61M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.49M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.24M
5
LWACU
Locust Walk Acquisition Corp. Unit
LWACU
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 5.35%
2 Healthcare 5.06%
3 Financials 4.19%
4 Industrials 4.08%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
276
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$377K 0.06%
1,347
+100
+8% +$28.6K
MGC icon
277
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$375K 0.06%
2,462
– –
FOXWU
278
DELISTED
FoxWayne Enterprises Acquisition Corp. Unit
FOXWU
$375K 0.06%
36,500
– –
BAR icon
279
GraniteShares Gold Shares
BAR
$1.46B
$374K 0.06%
21,421
+4,438
+26% +$78.9K
GDV icon
280
Gabelli Dividend & Income Trust
GDV
$2.7B
$374K 0.06%
14,495
– –
BNDX icon
281
Vanguard Total International Bond ETF
BNDX
$83B
$368K 0.06%
6,469
+1,150
+22% +$66.3K
TXN icon
282
Texas Instruments
TXN
$250B
$367K 0.06%
1,907
+138
+8% +$26.3K
NUV icon
283
Nuveen Municipal Value Fund
NUV
$1.9B
$356K 0.05%
31,445
+200
+0.6% +$2.32K
IWO icon
284
iShares Russell 2000 Growth ETF
IWO
$15.1B
$349K 0.05%
1,188
+1
+0.1% +$300
CTVA icon
285
Corteva
CTVA
$50.6B
$348K 0.05%
8,273
+104
+1% +$4.5K
B
286
Barrick Mining
B
$67.3B
$348K 0.05%
19,280
-2,495
-11% -$50.1K
MPC icon
287
Marathon Petroleum
MPC
$100B
$347K 0.05%
5,612
+11
+0.2% +$633
VLO icon
288
Valero Energy
VLO
$98.7B
$346K 0.05%
4,909
+191
+4% +$12.7K
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
– –
AFL icon
290
Aflac
AFL
$60.7B
$341K 0.05%
6,548
-399
-6% -$21.8K
DEM icon
291
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$341K 0.05%
7,814
+603
+8% +$27K
WEC icon
292
WEC Energy
WEC
$35.9B
$340K 0.05%
3,856
+76
+2% +$7.13K
VNQ icon
293
Vanguard Real Estate ETF
VNQ
$39.1B
$338K 0.05%
3,322
+212
+7% +$22.5K
MDLZ icon
294
Mondelez International
MDLZ
$81.1B
$337K 0.05%
5,791
+10
+0.2% +$622
FDL icon
295
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
$335K 0.05%
10,226
– –
QQQJ icon
296
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$332K 0.05%
10,050
– –
MTB icon
297
M&T Bank
MTB
$36.6B
$329K 0.05%
2,200
– –
BNY
298
Bank of New York Mellon
BNY
$110B
$328K 0.05%
6,320
-2,063
-25% -$107K
GF
299
New Germany Fund
GF
$188M
$326K 0.05%
16,502
– –
VPU
300
Vanguard Utilities ETF
VPU
$8.52B
$326K 0.05%
2,346
– –
10 11
12
13 14

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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 Technology at 5.4% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Financials.

  • 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.