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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
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
GNRS
426
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
– –
-126,660
Closed -$1.26M –
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 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.