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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
SPLV icon
351
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$235K 0.04%
3,858
-57
-1% -$3.46K
2020 Q3
3 quarters
LNT icon
352
Alliant Energy
LNT
$17.4B
$234K 0.04%
4,200
+500
+14% +$28.3K
2021 Q1
1 quarter
IJK icon
353
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$233K 0.04%
2,880
– –
2020 Q4
2 quarters
QQEW icon
354
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.9B
$233K 0.04%
2,077
-50
-2% -$5.35K
2020 Q4
2 quarters
ICLN icon
355
iShares Global Clean Energy ETF
ICLN
$2.22B
$232K 0.04%
9,906
+102
+1% +$2.33K
2020 Q4
2 quarters
AON icon
356
Aon
AON
$58.3B
$230K 0.03%
964
– –
2021 Q1
1 quarter
CSX icon
357
CSX Corp
CSX
$88.5B
$226K 0.03%
7,030
+460
+7% +$15.2K
2020 Q4
2 quarters
VTV icon
358
Vanguard Morningstar Value ETF
VTV
$188B
$226K 0.03%
+1,641
New +$225K
2021 Q2
0 quarters
XLI icon
359
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$225K 0.03%
2,195
-10
-0.5% -$1.02K
2021 Q1
1 quarter
IYF icon
360
iShares US Financials ETF
IYF
$3.81B
$224K 0.03%
+2,767
New +$222K
2021 Q2
0 quarters
VICI icon
361
VICI Properties
VICI
$25.2B
$224K 0.03%
7,225
– –
2021 Q1
1 quarter
AWR icon
362
American States Water
AWR
$3.27B
$222K 0.03%
2,791
+11
+0.4% +$875
2019 Q3
7 quarters
FISV icon
363
Fiserv Inc
FISV
$24.8B
$221K 0.03%
2,065
+200
+11% +$23.3K
2020 Q4
2 quarters
FYX icon
364
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.34B
$221K 0.03%
+2,368
New +$220K
2021 Q2
0 quarters
JNK icon
365
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
$219K 0.03%
1,992
-106
-5% -$11.6K
2020 Q3
3 quarters
MTUM icon
366
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
$218K 0.03%
1,256
-50
-4% -$8.47K
2018 Q3
11 quarters
USO icon
367
United States Oil Fund
USO
$1.96B
$218K 0.03%
+4,369
New +$197K
2021 Q2
0 quarters
PPA icon
368
Invesco Aerospace & Defense ETF
PPA
$7.45B
$217K 0.03%
2,889
+4
+0.1% +$301
2018 Q1
13 quarters
OEF icon
369
iShares S&P 100 ETF
OEF
$20.8B
$216K 0.03%
+1,100
New +$209K
2021 Q2
0 quarters
VOD icon
370
Vodafone
VOD
$36B
$216K 0.03%
12,622
+400
+3% +$7.49K
2020 Q3
3 quarters
JPST icon
371
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$215K 0.03%
4,241
-234
-5% -$11.9K
2020 Q2
4 quarters
NLY icon
372
Annaly Capital Management
NLY
$13.7B
$212K 0.03%
5,955
+875
+17% +$31.8K
2017 Q4
14 quarters
O icon
373
Realty Income
O
$52B
$210K 0.03%
+3,252
New +$214K
2021 Q2
0 quarters
DOL icon
374
WisdomTree True Developed International Fund
DOL
$826M
$209K 0.03%
4,239
-768
-15% -$38.2K
2021 Q1
1 quarter
HDV icon
375
iShares Core High Dividend ETF
HDV
$15.1B
$208K 0.03%
10,765
-1,545
-13% -$30K
2016 Q1
21 quarters
13 14
15
16 17

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FP
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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.