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 | |
|---|---|---|---|---|---|---|---|
376
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $210K | 0.03% |
6,580
+2
| +0% | +$67 |
2021 Q1
2 quarters
|
|
377
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $208K | 0.03% |
3,422
-436
| -11% | -$27.5K |
2020 Q3
4 quarters
|
|
378
iShares Global Clean Energy ETF
ICLN
$2.16B
| $207K | 0.03% |
9,551
-355
| -4% | -$8.09K |
2020 Q4
3 quarters
|
|
379
Danaher
DHR
$158B
| $205K | 0.03% |
+761
| New | +$207K |
2021 Q3
0 quarters
|
|
380
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.29B
| $205K | 0.03% |
+867
| New | +$212K |
2021 Q3
0 quarters
|
|
381
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
| $204K | 0.03% |
+2,280
| New | +$210K |
2021 Q3
0 quarters
|
|
382
Diageo
DEO
$51.1B
| $203K | 0.03% |
1,050
| – | – |
2021 Q2
1 quarter
|
|
383
iShares Core High Dividend ETF
HDV
$15.3B
| $203K | 0.03% |
10,785
+20
| +0.2% | +$387 |
2016 Q1
22 quarters
|
|
384
Invesco Aerospace & Defense ETF
PPA
$7.42B
| $203K | 0.03% |
2,822
-67
| -2% | -$4.93K |
2018 Q1
14 quarters
|
|
385
PPL Corp
PPL
$26.1B
| $203K | 0.03% |
7,280
| – | – |
2021 Q2
1 quarter
|
|
|
JYAC
386
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
| $203K | 0.03% |
20,775
+4,275
| +26% | +$41.7K |
2020 Q4
3 quarters
|
|
387
WisdomTree True Developed International Fund
DOL
$820M
| $202K | 0.03% |
4,239
| – | – |
2021 Q1
2 quarters
|
|
388
Annaly Capital Management
NLY
$13.6B
| $201K | 0.03% |
5,955
| – | – |
2017 Q4
15 quarters
|
|
389
BNY Mellon Strategic Municipal Bond Fund
DSM
$253M
| $200K | 0.03% |
25,000
| – | – |
2015 Q4
23 quarters
|
|
|
IGNYU
390
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
| $199K | 0.03% |
19,880
-5,000
| -20% | -$50.4K |
2021 Q1
2 quarters
|
|
391
BuzzFeed
BZFD
$90.3M
| $198K | 0.03% |
+5,000
| New | +$198K |
2021 Q3
0 quarters
|
|
392
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
| $196K | 0.03% |
20,000
| – | – |
2021 Q1
2 quarters
|
|
393
Vodafone
VOD
$35.9B
| $195K | 0.03% |
12,622
| – | – |
2020 Q3
4 quarters
|
|
|
MIN
394
Aberdeen Intermediate Income Fund
MIN
$265M
| $190K | 0.03% |
8,732
| – | – |
2014 Q3
28 quarters
|
|
|
SCLEU
395
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
| $188K | 0.03% |
19,000
| – | – |
2021 Q1
2 quarters
|
|
|
FEI
396
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $181K | 0.03% |
25,100
+3,482
| +16% | +$25.7K |
2017 Q4
15 quarters
|
|
|
JOFFU
397
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
| $178K | 0.03% |
18,000
| – | – |
2021 Q1
2 quarters
|
|
398
Lumen Technologies, Inc. Common Stock
LUMN
$4.78B
| $157K | 0.02% |
12,650
-1,700
| -12% | -$21.3K |
2021 Q1
2 quarters
|
|
399
Western Asset Inflation-Linked Income Fund
WIA
$176M
| $157K | 0.02% |
11,372
| – | – |
2020 Q1
6 quarters
|
|
|
PIAI
400
DELISTED
Prime Impact Acquisition I
PIAI
| $153K | 0.02% |
15,615
| – | – |
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.