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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
VPU icon
301
Vanguard Utilities ETF
VPU
$8.14B
$326K 0.05%
2,346
– –
2020 Q1
5 quarters
FAX icon
302
abrdn Asia-Pacific Income Fund
FAX
$529M
$323K 0.05%
12,140
– –
2013 Q4
30 quarters
MTB icon
303
M&T Bank
MTB
$31.5B
$320K 0.05%
2,200
– –
2013 Q4
30 quarters
SPHD icon
304
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
$320K 0.05%
7,256
+123
+2% +$5.49K
2020 Q2
4 quarters
MET icon
305
MetLife
MET
$64B
$318K 0.05%
5,318
-76
-1% -$4.82K
2020 Q4
2 quarters
TRV icon
306
Travelers Companies
TRV
$77.9B
$318K 0.05%
2,125
+120
+6% +$18.6K
2020 Q3
3 quarters
VNQ icon
307
Vanguard Real Estate ETF
VNQ
$36.6B
$317K 0.05%
3,110
+61
+2% +$6.05K
2018 Q1
13 quarters
FPX icon
308
First Trust US Equity Opportunities ETF
FPX
$1.44B
$314K 0.05%
2,463
– –
2020 Q3
3 quarters
XLK icon
309
State Street Technology Select Sector SPDR ETF
XLK
$129B
$311K 0.05%
4,210
-40
-0.9% -$2.8K
2020 Q2
4 quarters
BCE icon
310
BCE
BCE
$18.2B
$309K 0.05%
6,272
– –
2013 Q4
30 quarters
ADERU
311
DELISTED
26 Capital Acquisition Corp Unit
ADERU
$307K 0.05%
30,000
– –
2021 Q1
1 quarter
SPLP icon
312
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$306K 0.05%
+10,500
New +$241K
2021 Q2
0 quarters
BNDX icon
313
Vanguard Total International Bond ETF
BNDX
$83.3B
$304K 0.05%
+5,319
New +$303K
2021 Q2
0 quarters
SHW icon
314
Sherwin-Williams
SHW
$78.7B
$300K 0.05%
1,100
+44
+4% +$12.1K
2020 Q2
4 quarters
BAR icon
315
GraniteShares Gold Shares
BAR
$1.35B
$299K 0.05%
+16,983
New +$306K
2021 Q2
0 quarters
TSM icon
316
TSMC
TSM
$2.31T
$298K 0.04%
2,480
+345
+16% +$40.4K
2020 Q4
2 quarters
LUV icon
317
Southwest Airlines
LUV
$19.9B
$297K 0.04%
5,588
+424
+8% +$25.4K
2020 Q4
2 quarters
OUNZ icon
318
VanEck Merk Gold Trust
OUNZ
$2.69B
$296K 0.04%
17,215
-16,210
-48% -$286K
2017 Q3
15 quarters
RGA icon
319
Reinsurance Group of America
RGA
$16.9B
$293K 0.04%
2,567
– –
2014 Q4
26 quarters
MRVL icon
320
Marvell Technology
MRVL
$242B
$289K 0.04%
4,955
+340
+7% +$16.6K
2020 Q4
2 quarters
AVGO icon
321
Broadcom
AVGO
$1.71T
$288K 0.04%
6,050
-40
-0.7% -$1.85K
2020 Q4
2 quarters
XLG icon
322
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
$288K 0.04%
8,850
-1,000
-10% -$31.4K
2020 Q2
4 quarters
VSMV icon
323
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$157M
$287K 0.04%
7,510
– –
2018 Q4
10 quarters
FYT icon
324
First Trust Small Cap Value AlphaDEX Fund
FYT
$170M
$281K 0.04%
5,527
+11
+0.2% +$571
2020 Q4
2 quarters
QCLN icon
325
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$536M
$280K 0.04%
4,042
+75
+2% +$4.77K
2021 Q1
1 quarter
11 12
13
14 15

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LCM
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CP
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KCM
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HCM
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BFG
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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 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.