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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
SPLV icon
351
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$235K 0.04%
3,858
-57
-1% -$3.46K
LNT icon
352
Alliant Energy
LNT
$18.2B
$234K 0.04%
4,200
+500
+14% +$28.3K
IJK icon
353
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$233K 0.04%
2,880
– –
QQEW icon
354
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$233K 0.04%
2,077
-50
-2% -$5.35K
ICLN icon
355
iShares Global Clean Energy ETF
ICLN
$2.11B
$232K 0.04%
9,906
+102
+1% +$2.33K
AON icon
356
Aon
AON
$75.7B
$230K 0.03%
964
– –
CSX icon
357
CSX Corp
CSX
$92.9B
$226K 0.03%
7,030
+460
+7% +$15.2K
VTV icon
358
Vanguard Morningstar Value ETF
VTV
$194B
$226K 0.03%
+1,641
New +$225K
XLI icon
359
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$225K 0.03%
2,195
-10
-0.5% -$1.02K
IYF icon
360
iShares US Financials ETF
IYF
$4.44B
$224K 0.03%
+2,767
New +$222K
VICI icon
361
VICI Properties
VICI
$29B
$224K 0.03%
7,225
– –
AWR icon
362
American States Water
AWR
$3.52B
$222K 0.03%
2,791
+11
+0.4% +$875
FISV
363
Fiserv Inc
FISV
$29.5B
$221K 0.03%
2,065
+200
+11% +$23.3K
FYX icon
364
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$221K 0.03%
+2,368
New +$220K
JNK icon
365
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$219K 0.03%
1,992
-106
-5% -$11.6K
MTUM icon
366
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$218K 0.03%
1,256
-50
-4% -$8.47K
USO icon
367
United States Oil Fund
USO
$1.77B
$218K 0.03%
+4,369
New +$197K
PPA icon
368
Invesco Aerospace & Defense ETF
PPA
$8.68B
$217K 0.03%
2,889
+4
+0.1% +$301
OEF icon
369
iShares S&P 100 ETF
OEF
$20.6B
$216K 0.03%
+1,100
New +$209K
VOD icon
370
Vodafone
VOD
$37.5B
$216K 0.03%
12,622
+400
+3% +$7.49K
JPST icon
371
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$215K 0.03%
4,241
-234
-5% -$11.9K
NLY icon
372
Annaly Capital Management
NLY
$17.6B
$212K 0.03%
5,955
+875
+17% +$31.8K
O icon
373
Realty Income
O
$59.6B
$210K 0.03%
+3,252
New +$214K
DOL icon
374
WisdomTree True Developed International Fund
DOL
$848M
$209K 0.03%
4,239
-768
-15% -$38.2K
HDV
375
iShares Core High Dividend ETF
HDV
$15.1B
$208K 0.03%
10,765
-1,545
-13% -$30K
13 14
15
16 17

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ICM
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MCP
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BGCP
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MSA
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ACL
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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.