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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 | |
|---|---|---|---|---|---|---|---|
301
SLB Ltd
SLB
$71.3B
| $325K | 0.05% |
10,967
-150
| -1% | -$4.3K |
2020 Q3
4 quarters
|
|
302
GE Aerospace
GE
$320B
| $323K | 0.05% |
+5,029
| New | +$323K |
2021 Q3
0 quarters
|
|
303
Travelers Companies
TRV
$78.4B
| $323K | 0.05% |
2,125
| – | – |
2020 Q3
4 quarters
|
|
|
FEN
304
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $323K | 0.05% |
23,825
-1,680
| -7% | -$23.4K |
2021 Q2
1 quarter
|
|
305
State Street Technology Select Sector SPDR ETF
XLK
$126B
| $320K | 0.05% |
4,282
+72
| +2% | +$5.55K |
2020 Q2
5 quarters
|
|
306
Uber
UBER
$141B
| $319K | 0.05% |
7,115
-10
| -0.1% | -$437 |
2021 Q2
1 quarter
|
|
307
BCE
BCE
$18.2B
| $314K | 0.05% |
6,272
| – | – |
2013 Q4
31 quarters
|
|
308
Sherwin-Williams
SHW
$77.9B
| $314K | 0.05% |
1,122
+22
| +2% | +$6.44K |
2020 Q2
5 quarters
|
|
309
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.22B
| $311K | 0.05% |
7,356
+100
| +1% | +$4.38K |
2020 Q2
5 quarters
|
|
310
Broadcom
AVGO
$1.66T
| $310K | 0.05% |
6,390
+340
| +6% | +$16.5K |
2020 Q4
3 quarters
|
|
311
First Trust US Equity Opportunities ETF
FPX
$1.41B
| $304K | 0.05% |
2,463
| – | – |
2020 Q3
4 quarters
|
|
312
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.8B
| $303K | 0.05% |
3,680
-743
| -17% | -$61.4K |
2016 Q4
19 quarters
|
|
313
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $302K | 0.05% |
+3,682
| New | +$303K |
2021 Q3
0 quarters
|
|
|
PICC.U
314
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
| $301K | 0.05% |
30,500
-5,000
| -14% | -$49.5K |
2021 Q1
2 quarters
|
|
315
Southwest Airlines
LUV
$19.3B
| $300K | 0.05% |
5,838
+250
| +4% | +$12.6K |
2020 Q4
3 quarters
|
|
316
Marvell Technology
MRVL
$227B
| $299K | 0.05% |
4,955
| – | – |
2020 Q4
3 quarters
|
|
317
Entergy
ETR
$49.9B
| $298K | 0.05% |
5,994
-792
| -12% | -$42.4K |
2020 Q2
5 quarters
|
|
318
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $298K | 0.05% |
10,500
| – | – |
2021 Q2
1 quarter
|
|
319
Canadian National Railway
CNI
$71.9B
| $296K | 0.05% |
2,560
-87
| -3% | -$9.62K |
2017 Q1
18 quarters
|
|
320
First Trust Small Cap Value AlphaDEX Fund
FYT
$168M
| $292K | 0.04% |
5,844
+317
| +6% | +$15.9K |
2020 Q4
3 quarters
|
|
321
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
| $292K | 0.04% |
8,850
| – | – |
2020 Q2
5 quarters
|
|
322
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
| $287K | 0.04% |
7,510
| – | – |
2018 Q4
11 quarters
|
|
323
Reinsurance Group of America
RGA
$17.1B
| $286K | 0.04% |
2,567
| – | – |
2014 Q4
27 quarters
|
|
324
MetLife
MET
$63.1B
| $281K | 0.04% |
4,557
-761
| -14% | -$45.8K |
2020 Q4
3 quarters
|
|
325
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $279K | 0.04% |
3,748
| – | – |
2020 Q2
5 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.