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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
XLP icon
351
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$240K 0.04%
3,481
+11
+0.3% +$784
OUNZ icon
352
VanEck Merk Gold Trust
OUNZ
$2.69B
$238K 0.04%
13,940
-3,275
-19% -$57K
FISV
353
Fiserv Inc
FISV
$29.5B
$235K 0.04%
2,165
+100
+5% +$11.2K
LNT icon
354
Alliant Energy
LNT
$18.2B
$235K 0.04%
4,200
– –
XBI icon
355
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$234K 0.04%
1,858
– –
RDVY icon
356
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$233K 0.04%
+4,910
New +$238K
DLR icon
357
Digital Realty Trust
DLR
$73.1B
$231K 0.04%
1,603
+20
+1% +$3.14K
USO icon
358
United States Oil Fund
USO
$1.77B
$230K 0.04%
4,369
– –
IJK icon
359
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$228K 0.03%
2,880
– –
IYF icon
360
iShares US Financials ETF
IYF
$4.44B
$228K 0.03%
2,767
– –
AFLG icon
361
First Trust Active Factor Large Cap ETF
AFLG
$739M
$227K 0.03%
+8,978
New +$234K
F icon
362
Ford
F
$55.4B
$226K 0.03%
15,955
-762
-5% -$10.4K
RDS.B
363
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$226K 0.03%
5,110
-148
-3% -$5.86K
UFOX
364
Defiance Space and Connective Tech ETF
UFOX
$922M
$225K 0.03%
6,200
– –
DOCU
365
DocuSign
DOCU
$12.2B
$224K 0.03%
870
– –
XLI icon
366
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$222K 0.03%
2,272
+77
+4% +$7.91K
MTUM icon
367
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$221K 0.03%
1,256
– –
CMI icon
368
Cummins
CMI
$87B
$219K 0.03%
+977
New +$229K
O icon
369
Realty Income
O
$59.6B
$219K 0.03%
3,488
+236
+7% +$15.9K
CSX icon
370
CSX Corp
CSX
$92.9B
$218K 0.03%
7,338
+308
+4% +$9.86K
HCA icon
371
HCA Healthcare
HCA
$89.1B
$218K 0.03%
+900
New +$220K
MRNA icon
372
Moderna
MRNA
$25.4B
$216K 0.03%
+560
New +$207K
COST icon
373
Costco
COST
$427B
$215K 0.03%
+479
New +$211K
JNK icon
374
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$214K 0.03%
1,961
-31
-2% -$3.4K
VICI icon
375
VICI Properties
VICI
$29B
$212K 0.03%
7,455
+230
+3% +$7.01K
13 14
15
16 17

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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.