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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
Avg Time Held
12.8 quarters
Top 10 Avg Time Held
24.2 quarters
Top 20 Avg Time Held
18.1 quarters

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 icon
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
RQI icon
401
Cohen & Steers Quality Income Realty Fund
RQI
$1.48B
$149K 0.02%
+10,000
New +$160K
2021 Q3
0 quarters
JQC icon
402
Nuveen Credit Strategies Income Fund
JQC
$676M
$139K 0.02%
21,175
– –
2018 Q1
14 quarters
TBLA icon
403
Taboola.com
TBLA
$935M
$131K 0.02%
+15,500
New +$141K
2021 Q3
0 quarters
OMEG
404
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$129K 0.02%
13,250
– –
2021 Q1
2 quarters
LFTR
405
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$127K 0.02%
13,000
– –
2021 Q1
2 quarters
GOSS icon
406
Gossamer Bio
GOSS
$59.7M
$126K 0.02%
+125
New +$92.1K
2021 Q3
0 quarters
GNACU
407
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$122K 0.02%
12,300
– –
2021 Q1
2 quarters
DSAC icon
408
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$109K 0.02%
11,100
– –
2021 Q1
2 quarters
LJAQU
409
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$102K 0.02%
10,100
– –
2021 Q1
2 quarters
EPWR.U
410
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
$100K 0.02%
10,000
– –
2021 Q1
2 quarters
OEPWU
411
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$99K 0.02%
10,000
– –
2021 Q1
2 quarters
GAB icon
412
Gabelli Equity Trust
GAB
$1.78B
$71K 0.01%
+10,700
New +$72.5K
2021 Q3
0 quarters
PPT icon
413
Franklin Premier Income Trust
PPT
$309M
$46K 0.01%
10,000
– –
2018 Q3
12 quarters
MUX icon
414
McEwen Inc
MUX
$1.04B
$31K ﹤0.01%
3,015
– –
2016 Q4
19 quarters
NAK icon
415
Northern Dynasty Minerals
NAK
$573M
$5K ﹤0.01%
11,355
– –
2017 Q1
18 quarters
ACWI icon
416
iShares MSCI ACWI ETF
ACWI
$33.2B
– –
-10,669
Closed -$1.08M –
ADM icon
417
Archer Daniels Midland
ADM
$40.1B
– –
-19,132
Closed -$1.16M –
ARKG icon
418
ARK Genomic Revolution ETF
ARKG
$2.06B
– –
-13,436
Closed -$1.24M –
BFEB icon
419
Innovator US Equity Buffer ETF February
BFEB
$208M
– –
-25,187
Closed -$771K –
GOVT icon
420
iShares US Treasury Bond ETF
GOVT
$41.8B
– –
-7,520
Closed -$200K –
GPN icon
421
Global Payments
GPN
$21.7B
– –
-2,338
Closed -$438K –
JPST icon
422
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
– –
-4,241
Closed -$215K –
KBE icon
423
State Street SPDR S&P Bank ETF
KBE
$1.46B
– –
-20,841
Closed -$1.07M –
PBW icon
424
Invesco WilderHill Clean Energy ETF
PBW
$317M
– –
-11,682
Closed -$1.09M –
RSVR icon
425
Reservoir Media
RSVR
$632M
– –
-12,500
Closed -$124K –
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 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.