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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
CNI icon
326
Canadian National Railway
CNI
$77.2B
$279K 0.04%
2,647
+8
+0.3% +$883
SCZ icon
327
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$278K 0.04%
3,748
– –
FPF
328
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$274K 0.04%
+10,906
New +$269K
MOAT icon
329
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$274K 0.04%
3,696
+140
+4% +$10.2K
CRM icon
330
Salesforce
CRM
$165B
$264K 0.04%
1,081
-50
-4% -$11.5K
HYG icon
331
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$261K 0.04%
2,963
– –
VOOV icon
332
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$260K 0.04%
1,822
+8
+0.4% +$1.14K
IBDO
333
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$260K 0.04%
9,956
-1,558
-14% -$40.7K
AXP icon
334
American Express
AXP
$232B
$259K 0.04%
1,565
+1
+0.1% +$157
MUB icon
335
iShares National Muni Bond ETF
MUB
$45.9B
$258K 0.04%
2,197
+8
+0.4% +$935
NKE icon
336
Nike
NKE
$61.2B
$258K 0.04%
1,671
+2
+0.1% +$269
WCLD
337
WisdomTree Cloud Computing Fund
WCLD
$319M
$257K 0.04%
+4,600
New +$233K
COR icon
338
Cencora
COR
$59.2B
$252K 0.04%
2,204
-110
-5% -$13K
XBI icon
339
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$252K 0.04%
1,858
-10
-0.5% -$1.31K
IGNYU
340
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
$250K 0.04%
24,880
– –
IBDM
341
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$250K 0.04%
10,092
-1,932
-16% -$47.9K
F icon
342
Ford
F
$55.4B
$248K 0.04%
16,717
+150
+0.9% +$1.99K
SCHD icon
343
Schwab US Dividend Equity ETF
SCHD
$108B
$245K 0.04%
+9,729
New +$246K
DOCU
344
DocuSign
DOCU
$12.2B
$243K 0.04%
+870
New +$195K
NOM
345
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$243K 0.04%
15,702
+100
+0.6% +$1.5K
XLP icon
346
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$243K 0.04%
3,470
+390
+13% +$27.3K
IBDP
347
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$242K 0.04%
9,183
-1,944
-17% -$51.3K
BLK icon
348
Blackrock
BLK
$183B
$241K 0.04%
276
+2
+0.7% +$1.69K
DLR icon
349
Digital Realty Trust
DLR
$73.1B
$238K 0.04%
1,583
+4
+0.3% +$605
UFOX
350
Defiance Space and Connective Tech ETF
UFOX
$922M
$236K 0.04%
+6,200
New +$227K
12 13
14
15 16

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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.