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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 | |
|---|---|---|---|---|---|---|---|
326
TSMC
TSM
$2.31T
| $277K | 0.04% |
2,480
| – | – |
2020 Q4
3 quarters
|
|
327
Aon
AON
$58.3B
| $275K | 0.04% |
964
| – | – |
2021 Q1
2 quarters
|
|
328
First Trust Intermediate Duration Preferred & Income Fund
FPF
$958M
| $273K | 0.04% |
10,914
+8
| +0.1% | +$205 |
2021 Q2
1 quarter
|
|
329
Vanguard Morningstar Value ETF
VTV
$188B
| $269K | 0.04% |
1,987
+346
| +21% | +$48.2K |
2021 Q2
1 quarter
|
|
330
abrdn Asia-Pacific Income Fund
FAX
$529M
| $268K | 0.04% |
10,749
-1,391
| -11% | -$35.7K |
2013 Q4
31 quarters
|
|
331
Salesforce
CRM
$196B
| $267K | 0.04% |
986
-95
| -9% | -$24.1K |
2021 Q1
2 quarters
|
|
332
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$536M
| $266K | 0.04% |
4,256
+214
| +5% | +$14K |
2021 Q1
2 quarters
|
|
333
WisdomTree Cloud Computing Fund
WCLD
$300M
| $265K | 0.04% |
4,600
| – | – |
2021 Q2
1 quarter
|
|
|
MRTX
334
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $265K | 0.04% |
+1,500
| New | +$241K |
2021 Q3
0 quarters
|
|
335
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $263K | 0.04% |
3,596
-100
| -3% | -$7.53K |
2020 Q3
4 quarters
|
|
336
Cencora
COR
$63B
| $262K | 0.04% |
2,192
-12
| -0.5% | -$1.44K |
2020 Q3
4 quarters
|
|
|
IBDO
337
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $260K | 0.04% |
9,999
+43
| +0.4% | +$1.12K |
2019 Q1
10 quarters
|
|
338
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $259K | 0.04% |
2,963
| – | – |
2016 Q2
21 quarters
|
|
339
Blackrock
BLK
$165B
| $257K | 0.04% |
306
+30
| +11% | +$26.9K |
2021 Q1
2 quarters
|
|
340
Vanguard S&P 500 Value ETF
VOOV
$6.73B
| $256K | 0.04% |
1,822
| – | – |
2020 Q4
3 quarters
|
|
341
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
| $255K | 0.04% |
15,777
+75
| +0.5% | +$1.19K |
2018 Q3
12 quarters
|
|
342
Nike
NKE
$52.5B
| $254K | 0.04% |
1,749
+78
| +5% | +$12.7K |
2020 Q4
3 quarters
|
|
343
American Express
AXP
$209B
| $253K | 0.04% |
1,512
-53
| -3% | -$8.86K |
2021 Q1
2 quarters
|
|
344
iShares S&P 100 ETF
OEF
$20.8B
| $252K | 0.04% |
1,275
+175
| +16% | +$35.5K |
2021 Q2
1 quarter
|
|
|
IBDM
345
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $250K | 0.04% |
10,112
+20
| +0.2% | +$495 |
2018 Q1
14 quarters
|
|
346
iShares National Muni Bond ETF
MUB
$48.9B
| $246K | 0.04% |
2,119
-78
| -4% | -$9.14K |
2019 Q3
8 quarters
|
|
347
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.9B
| $243K | 0.04% |
2,181
+104
| +5% | +$11.9K |
2020 Q4
3 quarters
|
|
348
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $242K | 0.04% |
9,224
+41
| +0.4% | +$1.08K |
2020 Q2
5 quarters
|
|
349
Schwab US Dividend Equity ETF
SCHD
$111B
| $241K | 0.04% |
9,729
| – | – |
2021 Q2
1 quarter
|
|
350
American States Water
AWR
$3.27B
| $240K | 0.04% |
2,802
+11
| +0.4% | +$967 |
2019 Q3
8 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.