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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
VPU
301
Vanguard Utilities ETF
VPU
$8.52B
$326K 0.05%
2,346
– –
FAX
302
abrdn Asia-Pacific Income Fund
FAX
$600M
$323K 0.05%
12,140
– –
MTB icon
303
M&T Bank
MTB
$36.6B
$320K 0.05%
2,200
– –
SPHD icon
304
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$320K 0.05%
7,256
+123
+2% +$5.49K
MET icon
305
MetLife
MET
$61.9B
$318K 0.05%
5,318
-76
-1% -$4.82K
TRV icon
306
Travelers Companies
TRV
$77.2B
$318K 0.05%
2,125
+120
+6% +$18.6K
VNQ icon
307
Vanguard Real Estate ETF
VNQ
$39.1B
$317K 0.05%
3,110
+61
+2% +$6.05K
FPX icon
308
First Trust US Equity Opportunities ETF
FPX
$1.55B
$314K 0.05%
2,463
– –
XLK icon
309
State Street Technology Select Sector SPDR ETF
XLK
$125B
$311K 0.05%
4,210
-40
-0.9% -$2.8K
BCE icon
310
BCE
BCE
$21.7B
$309K 0.05%
6,272
– –
ADERU
311
DELISTED
26 Capital Acquisition Corp Unit
ADERU
$307K 0.05%
30,000
– –
SPLP
312
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$306K 0.05%
+10,500
New +$241K
BNDX icon
313
Vanguard Total International Bond ETF
BNDX
$83B
$304K 0.05%
+5,319
New +$303K
SHW icon
314
Sherwin-Williams
SHW
$87.8B
$300K 0.05%
1,100
+44
+4% +$12.1K
BAR icon
315
GraniteShares Gold Shares
BAR
$1.46B
$299K 0.05%
+16,983
New +$306K
TSM icon
316
TSMC
TSM
$2.23T
$298K 0.04%
2,480
+345
+16% +$40.4K
LUV icon
317
Southwest Airlines
LUV
$22B
$297K 0.04%
5,588
+424
+8% +$25.4K
OUNZ icon
318
VanEck Merk Gold Trust
OUNZ
$2.69B
$296K 0.04%
17,215
-16,210
-48% -$286K
RGA icon
319
Reinsurance Group of America
RGA
$16.4B
$293K 0.04%
2,567
– –
MRVL icon
320
Marvell Technology
MRVL
$199B
$289K 0.04%
4,955
+340
+7% +$16.6K
AVGO icon
321
Broadcom
AVGO
$1.99T
$288K 0.04%
6,050
-40
-0.7% -$1.85K
XLG icon
322
Invesco S&P 500 Top 50 ETF
XLG
$11B
$288K 0.04%
8,850
-1,000
-10% -$31.4K
VSMV icon
323
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
$287K 0.04%
7,510
– –
FYT icon
324
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
$281K 0.04%
5,527
+11
+0.2% +$571
QCLN icon
325
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$280K 0.04%
4,042
+75
+2% +$4.77K
11 12
13
14 15

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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.