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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
XLU icon
376
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$210K 0.03%
6,580
+2
+0% +$67
SPLV icon
377
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$208K 0.03%
3,422
-436
-11% -$27.5K
ICLN icon
378
iShares Global Clean Energy ETF
ICLN
$2.11B
$207K 0.03%
9,551
-355
-4% -$8.09K
DHR icon
379
Danaher
DHR
$143B
$205K 0.03%
+761
New +$207K
FDN icon
380
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$205K 0.03%
+867
New +$212K
PDP icon
381
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$204K 0.03%
+2,280
New +$210K
DEO icon
382
Diageo
DEO
$52.8B
$203K 0.03%
1,050
– –
HDV
383
iShares Core High Dividend ETF
HDV
$15.1B
$203K 0.03%
10,785
+20
+0.2% +$387
PPA icon
384
Invesco Aerospace & Defense ETF
PPA
$8.68B
$203K 0.03%
2,822
-67
-2% -$4.93K
PPL
385
PPL Corp
PPL
$26.8B
$203K 0.03%
7,280
– –
JYAC
386
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$203K 0.03%
20,775
+4,275
+26% +$41.7K
DOL icon
387
WisdomTree True Developed International Fund
DOL
$848M
$202K 0.03%
4,239
– –
NLY icon
388
Annaly Capital Management
NLY
$17.6B
$201K 0.03%
5,955
– –
DSM
389
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$200K 0.03%
25,000
– –
IGNYU
390
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
$199K 0.03%
19,880
-5,000
-20% -$50.4K
BZFD icon
391
BuzzFeed
BZFD
$95M
$198K 0.03%
+5,000
New +$198K
IGAC
392
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$196K 0.03%
20,000
– –
VOD icon
393
Vodafone
VOD
$37.5B
$195K 0.03%
12,622
– –
MIN
394
Aberdeen Intermediate Income Fund
MIN
$280M
$190K 0.03%
52,394
– –
SCLEU
395
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$188K 0.03%
19,000
– –
FEI
396
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$181K 0.03%
25,100
+3,482
+16% +$25.7K
JOFFU
397
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$178K 0.03%
18,000
– –
LUMN icon
398
Lumen
LUMN
$6.6B
$157K 0.02%
12,650
-1,700
-12% -$21.3K
WIA
399
Western Asset Inflation-Linked Income Fund
WIA
$187M
$157K 0.02%
11,372
– –
PIAI
400
DELISTED
Prime Impact Acquisition I
PIAI
$153K 0.02%
15,615
– –
14 15
16
17 18

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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.