SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.54B
Turnover
11.84%
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
3.2
years
Top 10 Avg Time Held
6.1
years
Top 20 Avg Time Held
4.5
years
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 | |
|---|---|---|---|---|---|---|---|
351
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $240K | 0.04% |
3,481
+11
| +0.3% | +$784 |
2020 Q4
3 quarters
|
|
352
VanEck Merk Gold Trust
OUNZ
$2.63B
| $238K | 0.04% |
13,940
-3,275
| -19% | -$57K |
2017 Q3
16 quarters
|
|
353
Fiserv Inc
FISV
$24.3B
| $235K | 0.04% |
2,165
+100
| +5% | +$11.2K |
2020 Q4
3 quarters
|
|
354
Alliant Energy
LNT
$17.4B
| $235K | 0.04% |
4,200
| – | – |
2021 Q1
2 quarters
|
|
355
State Street SPDR S&P Biotech ETF
XBI
$9.72B
| $234K | 0.04% |
1,858
| – | – |
2020 Q3
4 quarters
|
|
356
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
| $233K | 0.04% |
+4,910
| New | +$238K |
2021 Q3
0 quarters
|
|
357
Digital Realty Trust
DLR
$64.6B
| $231K | 0.04% |
1,603
+20
| +1% | +$3.14K |
2019 Q4
7 quarters
|
|
358
United States Oil Fund
USO
$1.98B
| $230K | 0.04% |
4,369
| – | – |
2021 Q2
1 quarter
|
|
359
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $228K | 0.03% |
2,880
| – | – |
2020 Q4
3 quarters
|
|
360
iShares US Financials ETF
IYF
$3.76B
| $228K | 0.03% |
2,767
| – | – |
2021 Q2
1 quarter
|
|
361
First Trust Active Factor Large Cap ETF
AFLG
$798M
| $227K | 0.03% |
+8,978
| New | +$234K |
2021 Q3
0 quarters
|
|
362
Ford
F
$47.7B
| $226K | 0.03% |
15,955
-762
| -5% | -$10.4K |
2015 Q2
25 quarters
|
|
|
RDS.B
363
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $226K | 0.03% |
5,110
-148
| -3% | -$5.86K |
2021 Q2
1 quarter
|
|
364
Defiance Space and Connective Tech ETF
UFOX
$843M
| $225K | 0.03% |
6,200
| – | – |
2021 Q2
1 quarter
|
|
365
DocuSign
DOCU
$13.8B
| $224K | 0.03% |
870
| – | – |
2021 Q2
1 quarter
|
|
366
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
| $222K | 0.03% |
2,272
+77
| +4% | +$7.91K |
2021 Q1
2 quarters
|
|
367
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
| $221K | 0.03% |
1,256
| – | – |
2018 Q3
12 quarters
|
|
368
Cummins
CMI
$71.9B
| $219K | 0.03% |
+977
| New | +$229K |
2021 Q3
0 quarters
|
|
369
Realty Income
O
$52.4B
| $219K | 0.03% |
3,488
+236
| +7% | +$15.9K |
2021 Q2
1 quarter
|
|
370
CSX Corp
CSX
$88.7B
| $218K | 0.03% |
7,338
+308
| +4% | +$9.86K |
2020 Q4
3 quarters
|
|
371
HCA Healthcare
HCA
$102B
| $218K | 0.03% |
+900
| New | +$220K |
2021 Q3
0 quarters
|
|
372
Moderna
MRNA
$89.3B
| $216K | 0.03% |
+560
| New | +$207K |
2021 Q3
0 quarters
|
|
373
Costco
COST
$433B
| $215K | 0.03% |
+479
| New | +$211K |
2021 Q3
0 quarters
|
|
374
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $214K | 0.03% |
1,961
-31
| -2% | -$3.4K |
2020 Q3
4 quarters
|
|
375
VICI Properties
VICI
$25.3B
| $212K | 0.03% |
7,455
+230
| +3% | +$7.01K |
2021 Q1
2 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.