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
LJAQU
401
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$102K 0.02%
10,100
– –
2021 Q1
1 quarter
EPWR.U
402
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$101K 0.02%
10,000
– –
2021 Q1
1 quarter
OEPWU
403
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$100K 0.02%
10,000
– –
2021 Q1
1 quarter
PPT icon
404
Franklin Premier Income Trust
PPT
$307M
$47K 0.01%
10,000
– –
2018 Q3
11 quarters
MUX icon
405
McEwen Inc
MUX
$987M
$42K 0.01%
3,015
-150
-5% -$1.99K
2016 Q4
18 quarters
NAK icon
406
Northern Dynasty Minerals
NAK
$559M
$6K ﹤0.01%
11,355
– –
2017 Q1
17 quarters
BDEC icon
407
Innovator US Equity Buffer ETF December
BDEC
$216M
– –
-9,521
Closed -$303K –
BSV icon
408
Vanguard Short-Term Bond ETF
BSV
$45.3B
– –
-2,995
Closed -$246K –
CBSH icon
409
Commerce Bancshares
CBSH
$7.71B
– –
-3,473
Closed -$208K –
DOX icon
410
Amdocs
DOX
$6.16B
– –
-7,446
Closed -$522K –
FAF icon
411
First American
FAF
$6.29B
– –
-8,698
Closed -$493K –
FKWL icon
412
Franklin Wireless
FKWL
$26.5M
– –
-18,320
Closed -$398K –
FNF icon
413
Fidelity National Financial
FNF
$10.4B
– –
-18,523
Closed -$724K –
GE icon
414
GE Aerospace
GE
$320B
– –
-4,642
Closed -$304K –
IAU icon
415
iShares Gold Trust
IAU
$60.8B
– –
-74,429
Closed -$2.42M –
IBUY icon
416
Amplify Online Retail ETF
IBUY
$124M
– –
-9,533
Closed -$1.18M –
JETS icon
417
US Global Jets ETF
JETS
$779M
– –
-7,485
Closed -$201K –
OLLI icon
418
Ollie's Bargain Outlet
OLLI
$5.3B
– –
-2,325
Closed -$202K –
PFEB icon
419
Innovator US Equity Power Buffer ETF February
PFEB
$900M
– –
-9,384
Closed -$258K –
RGLD icon
420
Royal Gold
RGLD
$19.3B
– –
-2,080
Closed -$224K –
XMLV icon
421
Invesco S&P MidCap Low Volatility ETF
XMLV
$698M
– –
-3,940
Closed -$206K –
AEPPL
422
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
– –
-4,505
Closed -$217K –
YAC
423
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
– –
-10,145
Closed -$100K –
KSU
424
DELISTED
Kansas City Southern
KSU
– –
-4,431
Closed -$1.17M –
THMAU
425
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
– –
-12,000
Closed -$120K –
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.