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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
LJAQU
401
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$102K 0.02%
10,100
– –
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
– –
OEPWU
403
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$100K 0.02%
10,000
– –
PPT
404
Franklin Premier Income Trust
PPT
$332M
$47K 0.01%
10,000
– –
MUX icon
405
McEwen Inc
MUX
$1.14B
$42K 0.01%
3,015
-150
-5% -$1.99K
NAK
406
Northern Dynasty Minerals
NAK
$930M
$6K ﹤0.01%
11,355
– –
BDEC icon
407
Innovator US Equity Buffer ETF December
BDEC
$223M
– –
-9,521
Closed -$303K
BSV icon
408
Vanguard Short-Term Bond ETF
BSV
$45.7B
– –
-2,995
Closed -$246K
CBSH icon
409
Commerce Bancshares
CBSH
$8.61B
– –
-3,473
Closed -$208K
DOX icon
410
Amdocs
DOX
$6.23B
– –
-7,446
Closed -$522K
FAF icon
411
First American
FAF
$7.56B
– –
-8,698
Closed -$493K
FKWL icon
412
Franklin Wireless
FKWL
$28.2M
– –
-18,320
Closed -$398K
FNF icon
413
Fidelity National Financial
FNF
$13.1B
– –
-18,523
Closed -$724K
GE icon
414
GE Aerospace
GE
$374B
– –
-4,642
Closed -$304K
IAU icon
415
iShares Gold Trust
IAU
$64.5B
– –
-74,429
Closed -$2.42M
IBUY icon
416
Amplify Online Retail ETF
IBUY
$125M
– –
-9,533
Closed -$1.18M
JETS icon
417
US Global Jets ETF
JETS
$832M
– –
-7,485
Closed -$201K
OLLI icon
418
Ollie's Bargain Outlet
OLLI
$4.7B
– –
-2,325
Closed -$202K
PFEB icon
419
Innovator US Equity Power Buffer ETF February
PFEB
$926M
– –
-9,384
Closed -$258K
RGLD icon
420
Royal Gold
RGLD
$19.1B
– –
-2,080
Closed -$224K
XMLV icon
421
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
– –
-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

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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.