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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
XLU icon
376
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$208K 0.03%
6,578
+2
+0% +$65
DSM
377
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$206K 0.03%
25,000
– –
ENFAU
378
DELISTED
890 5th Avenue Partners Inc Unit
ENFAU
$205K 0.03%
20,000
-9,000
-31% -$90.5K
PPL
379
PPL Corp
PPL
$26.8B
$204K 0.03%
+7,280
New +$210K
RDS.B
380
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$204K 0.03%
+5,258
New +$198K
DEO icon
381
Diageo
DEO
$52.8B
$201K 0.03%
+1,050
New +$195K
GOVT icon
382
iShares US Treasury Bond ETF
GOVT
$43.8B
$200K 0.03%
+7,520
New +$198K
MIN
383
Aberdeen Intermediate Income Fund
MIN
$280M
$196K 0.03%
52,394
– –
LUMN icon
384
Lumen
LUMN
$6.6B
$195K 0.03%
14,350
+3,350
+30% +$46.2K
IGAC
385
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$195K 0.03%
20,000
– –
SCLEU
386
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$190K 0.03%
19,000
– –
JOFFU
387
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$180K 0.03%
18,000
– –
FEI
388
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$171K 0.03%
21,618
+989
+5% +$7.53K
JYAC
389
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$164K 0.02%
16,500
– –
WIA
390
Western Asset Inflation-Linked Income Fund
WIA
$187M
$159K 0.02%
11,372
– –
PIAI
391
DELISTED
Prime Impact Acquisition I
PIAI
$152K 0.02%
15,615
– –
JQC icon
392
Nuveen Credit Strategies Income Fund
JQC
$715M
$143K 0.02%
21,175
– –
YSAC
393
DELISTED
Yellowstone Acquisition Company
YSAC
$141K 0.02%
14,000
– –
SV
394
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$139K 0.02%
13,900
-2,800
-17% -$27.9K
OMEG
395
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$132K 0.02%
13,250
-1,500
-10% -$14.9K
LFTR
396
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$127K 0.02%
13,000
– –
RSVR
397
Reservoir Media
RSVR
$656M
$124K 0.02%
12,500
-60,000
-83% -$601K
GNACU
398
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$124K 0.02%
12,300
– –
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
DSAC
400
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$108K 0.02%
11,100
-5,915
-35% -$57.9K
14 15
16
17 18

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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.