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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
CNI icon
326
Canadian National Railway
CNI
$71.8B
$279K 0.04%
2,647
+8
+0.3% +$883
2017 Q1
17 quarters
SCZ icon
327
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$278K 0.04%
3,748
– –
2020 Q2
4 quarters
FPF icon
328
First Trust Intermediate Duration Preferred & Income Fund
FPF
$958M
$274K 0.04%
+10,906
New +$269K
2021 Q2
0 quarters
MOAT icon
329
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$274K 0.04%
3,696
+140
+4% +$10.2K
2020 Q3
3 quarters
CRM icon
330
Salesforce
CRM
$196B
$264K 0.04%
1,081
-50
-4% -$11.5K
2021 Q1
1 quarter
HYG icon
331
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$261K 0.04%
2,963
– –
2016 Q2
20 quarters
VOOV icon
332
Vanguard S&P 500 Value ETF
VOOV
$6.73B
$260K 0.04%
1,822
+8
+0.4% +$1.14K
2020 Q4
2 quarters
IBDO
333
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$260K 0.04%
9,956
-1,558
-14% -$40.7K
2019 Q1
9 quarters
AXP icon
334
American Express
AXP
$209B
$259K 0.04%
1,565
+1
+0.1% +$157
2021 Q1
1 quarter
MUB icon
335
iShares National Muni Bond ETF
MUB
$48.9B
$258K 0.04%
2,197
+8
+0.4% +$935
2019 Q3
7 quarters
NKE icon
336
Nike
NKE
$52.5B
$258K 0.04%
1,671
+2
+0.1% +$269
2020 Q4
2 quarters
WCLD icon
337
WisdomTree Cloud Computing Fund
WCLD
$300M
$257K 0.04%
+4,600
New +$233K
2021 Q2
0 quarters
COR icon
338
Cencora
COR
$63B
$252K 0.04%
2,204
-110
-5% -$13K
2020 Q3
3 quarters
XBI icon
339
State Street SPDR S&P Biotech ETF
XBI
$9.71B
$252K 0.04%
1,858
-10
-0.5% -$1.31K
2020 Q3
3 quarters
IGNYU
340
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
$250K 0.04%
24,880
– –
2021 Q1
1 quarter
IBDM
341
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$250K 0.04%
10,092
-1,932
-16% -$47.9K
2018 Q1
13 quarters
F icon
342
Ford
F
$48.2B
$248K 0.04%
16,717
+150
+0.9% +$1.99K
2015 Q2
24 quarters
SCHD icon
343
Schwab US Dividend Equity ETF
SCHD
$111B
$245K 0.04%
+9,729
New +$246K
2021 Q2
0 quarters
DOCU icon
344
DocuSign
DOCU
$13.5B
$243K 0.04%
+870
New +$195K
2021 Q2
0 quarters
NOM icon
345
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$243K 0.04%
15,702
+100
+0.6% +$1.5K
2018 Q3
11 quarters
XLP icon
346
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$243K 0.04%
3,470
+390
+13% +$27.3K
2020 Q4
2 quarters
IBDP icon
347
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$242K 0.04%
9,183
-1,944
-17% -$51.3K
2020 Q2
4 quarters
BLK icon
348
Blackrock
BLK
$165B
$241K 0.04%
276
+2
+0.7% +$1.69K
2021 Q1
1 quarter
DLR icon
349
Digital Realty Trust
DLR
$66.1B
$238K 0.04%
1,583
+4
+0.3% +$605
2019 Q4
6 quarters
UFOX icon
350
Defiance Space and Connective Tech ETF
UFOX
$875M
$236K 0.04%
+6,200
New +$227K
2021 Q2
0 quarters
12 13
14
15 16

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AWC
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FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return
SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.54B AUM 27.61% 1-Year Est. Return
KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.29% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

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.