We are live on ! Find out more
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
XLU icon
376
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$208K 0.03%
6,578
+2
+0% +$65
2021 Q1
1 quarter
DSM icon
377
BNY Mellon Strategic Municipal Bond Fund
DSM
$257M
$206K 0.03%
25,000
– –
2015 Q4
22 quarters
ENFAU
378
DELISTED
890 5th Avenue Partners Inc Unit
ENFAU
$205K 0.03%
20,000
-9,000
-31% -$90.5K
2021 Q1
1 quarter
PPL icon
379
PPL Corp
PPL
$26.1B
$204K 0.03%
+7,280
New +$210K
2021 Q2
0 quarters
RDS.B
380
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$204K 0.03%
+5,258
New +$198K
2021 Q2
0 quarters
DEO icon
381
Diageo
DEO
$50.3B
$201K 0.03%
+1,050
New +$195K
2021 Q2
0 quarters
GOVT icon
382
iShares US Treasury Bond ETF
GOVT
$41.8B
$200K 0.03%
+7,520
New +$198K
2021 Q2
0 quarters
MIN
383
Aberdeen Intermediate Income Fund
MIN
$262M
$196K 0.03%
8,732
– –
2014 Q3
27 quarters
LUMN icon
384
Lumen Technologies, Inc. Common Stock
LUMN
$5.15B
$195K 0.03%
14,350
+3,350
+30% +$46.2K
2021 Q1
1 quarter
IGAC icon
385
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$195K 0.03%
20,000
– –
2021 Q1
1 quarter
SCLEU
386
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$190K 0.03%
19,000
– –
2021 Q1
1 quarter
JOFFU
387
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$180K 0.03%
18,000
– –
2021 Q1
1 quarter
FEI
388
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$171K 0.03%
21,618
+989
+5% +$7.53K
2017 Q4
14 quarters
JYAC
389
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$164K 0.02%
16,500
– –
2020 Q4
2 quarters
WIA icon
390
Western Asset Inflation-Linked Income Fund
WIA
$177M
$159K 0.02%
11,372
– –
2020 Q1
5 quarters
PIAI
391
DELISTED
Prime Impact Acquisition I
PIAI
$152K 0.02%
15,615
– –
2021 Q1
1 quarter
JQC icon
392
Nuveen Credit Strategies Income Fund
JQC
$676M
$143K 0.02%
21,175
– –
2018 Q1
13 quarters
YSAC
393
DELISTED
Yellowstone Acquisition Company
YSAC
$141K 0.02%
14,000
– –
2021 Q1
1 quarter
SV
394
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$139K 0.02%
13,900
-2,800
-17% -$27.9K
2021 Q1
1 quarter
OMEG
395
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$132K 0.02%
13,250
-1,500
-10% -$14.9K
2021 Q1
1 quarter
LFTR
396
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$127K 0.02%
13,000
– –
2021 Q1
1 quarter
RSVR icon
397
Reservoir Media
RSVR
$632M
$124K 0.02%
12,500
-60,000
-83% -$601K
2021 Q1
1 quarter
GNACU
398
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$124K 0.02%
12,300
– –
2021 Q1
1 quarter
MOTV.U
399
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$116K 0.02%
11,540
-2,500
-18% -$25.3K
2021 Q1
1 quarter
DSAC icon
400
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$108K 0.02%
11,100
-5,915
-35% -$57.9K
2021 Q1
1 quarter
14 15
16
17 18

Similar funds

AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return
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.