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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
Cap. Flow
+$6.32M
Cap. Flow %
0.96%
Top 10 Hldgs %
33.91%
Holding
436
New
29
Increased
202
Reduced
107
Closed
20

Top Buys

Rank Stock Value
1
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$4.23M
2
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$2.13M
3
QINT icon
American Century Quality Diversified International ETF
QINT
+$1.24M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$1.03M
5
LEG icon
Leggett & Platt
LEG
+$1M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.3M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.61M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.49M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.24M
5
LWACU
Locust Walk Acquisition Corp. Unit
LWACU
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 5.35%
2 Healthcare 5.06%
3 Financials 4.19%
4 Industrials 4.08%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
326
TSMC
TSM
$2.23T
$277K 0.04%
2,480
– –
AON icon
327
Aon
AON
$75.7B
$275K 0.04%
964
– –
FPF
328
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$273K 0.04%
10,914
+8
+0.1% +$205
VTV icon
329
Vanguard Morningstar Value ETF
VTV
$194B
$269K 0.04%
1,987
+346
+21% +$48.2K
FAX
330
abrdn Asia-Pacific Income Fund
FAX
$600M
$268K 0.04%
10,749
-1,391
-11% -$35.7K
CRM icon
331
Salesforce
CRM
$165B
$267K 0.04%
986
-95
-9% -$24.1K
QCLN icon
332
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$266K 0.04%
4,256
+214
+5% +$14K
WCLD
333
WisdomTree Cloud Computing Fund
WCLD
$319M
$265K 0.04%
4,600
– –
MRTX
334
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$265K 0.04%
+1,500
New +$241K
MOAT icon
335
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$263K 0.04%
3,596
-100
-3% -$7.53K
COR icon
336
Cencora
COR
$59.2B
$262K 0.04%
2,192
-12
-0.5% -$1.44K
IBDO
337
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$260K 0.04%
9,999
+43
+0.4% +$1.12K
HYG icon
338
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$259K 0.04%
2,963
– –
BLK icon
339
Blackrock
BLK
$183B
$257K 0.04%
306
+30
+11% +$26.9K
VOOV icon
340
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$256K 0.04%
1,822
– –
NOM
341
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$255K 0.04%
15,777
+75
+0.5% +$1.19K
NKE icon
342
Nike
NKE
$61.2B
$254K 0.04%
1,749
+78
+5% +$12.7K
AXP icon
343
American Express
AXP
$232B
$253K 0.04%
1,512
-53
-3% -$8.86K
OEF icon
344
iShares S&P 100 ETF
OEF
$20.6B
$252K 0.04%
1,275
+175
+16% +$35.5K
IBDM
345
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$250K 0.04%
10,112
+20
+0.2% +$495
MUB icon
346
iShares National Muni Bond ETF
MUB
$45.9B
$246K 0.04%
2,119
-78
-4% -$9.14K
QQEW icon
347
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$243K 0.04%
2,181
+104
+5% +$11.9K
IBDP
348
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$242K 0.04%
9,224
+41
+0.4% +$1.08K
SCHD icon
349
Schwab US Dividend Equity ETF
SCHD
$108B
$241K 0.04%
9,729
– –
AWR icon
350
American States Water
AWR
$3.52B
$240K 0.04%
2,802
+11
+0.4% +$967
12 13
14
15 16

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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 Technology at 5.4% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Financials.

  • 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.