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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
AMZN icon
26
Amazon
AMZN
$2.8T
$4.24M 0.64%
24,660
+300
+1% +$49.9K
2016 Q4
18 quarters
DIS icon
27
Walt Disney
DIS
$189B
$4.06M 0.61%
23,102
+1,078
+5% +$194K
2013 Q4
30 quarters
GDX icon
28
VanEck Gold Miners ETF
GDX
$26.2B
$4.02M 0.61%
118,194
+4,940
+4% +$180K
2016 Q2
20 quarters
JNJ icon
29
Johnson & Johnson
JNJ
$596B
$4.01M 0.6%
24,238
+43
+0.2% +$7.12K
2013 Q4
30 quarters
PG icon
30
Procter & Gamble
PG
$356B
$3.95M 0.6%
29,190
+2,909
+11% +$394K
2013 Q4
30 quarters
ITW icon
31
Illinois Tool Works
ITW
$75.4B
$3.94M 0.59%
17,604
+314
+2% +$71.9K
2013 Q4
30 quarters
PTBD icon
32
Pacer Trendpilot US Bond ETF
PTBD
$84.6M
$3.56M 0.54%
128,287
-4,854
-4% -$134K
2020 Q2
4 quarters
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$83.2B
$3.47M 0.52%
21,874
+1,201
+6% +$190K
2013 Q4
30 quarters
T icon
34
AT&T
T
$157B
$3.43M 0.52%
157,633
-5,868
-4% -$133K
2013 Q4
30 quarters
ABT icon
35
Abbott
ABT
$177B
$3.4M 0.51%
28,991
+255
+0.9% +$29.7K
2013 Q4
30 quarters
RWR icon
36
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
$3.28M 0.49%
31,303
-432
-1% -$44.2K
2013 Q4
30 quarters
XOM icon
37
ExxonMobil
XOM
$715B
$3.28M 0.49%
52,013
+13,999
+37% +$836K
2013 Q4
30 quarters
GDXJ icon
38
VanEck Junior Gold Miners ETF
GDXJ
$8.18B
$3.17M 0.48%
67,742
+3,422
+5% +$173K
2016 Q2
20 quarters
TSLA icon
39
Tesla
TSLA
$1.48T
$3.15M 0.47%
13,908
– –
2019 Q4
6 quarters
EFAV icon
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.31B
$3.08M 0.46%
40,805
-52
-0.1% -$3.92K
2016 Q1
21 quarters
SNRH
41
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$3.07M 0.46%
315,612
-9,950
-3% -$97.5K
2021 Q1
1 quarter
META icon
42
Meta Platforms (Facebook)
META
$1.94T
$2.98M 0.45%
8,411
-248
-3% -$79.6K
2015 Q3
23 quarters
SCHH icon
43
Schwab US REIT ETF
SCHH
$10.8B
$2.92M 0.44%
127,488
+5,318
+4% +$118K
2019 Q3
7 quarters
REGL icon
44
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.67B
$2.92M 0.44%
38,835
+988
+3% +$71.7K
2018 Q4
10 quarters
JPM icon
45
JPMorgan Chase
JPM
$890B
$2.88M 0.43%
18,505
+295
+2% +$46.3K
2015 Q4
22 quarters
HD icon
46
Home Depot
HD
$292B
$2.86M 0.43%
8,966
-50
-0.6% -$15.9K
2014 Q2
28 quarters
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.77M 0.42%
34,051
-1,808
-5% -$136K
2020 Q4
2 quarters
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.72M 0.41%
49,323
-1,071
-2% -$58.2K
2013 Q4
30 quarters
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$13.8B
$2.69M 0.41%
16,026
-463
-3% -$76.4K
2016 Q4
18 quarters
UNP icon
50
Union Pacific
UNP
$168B
$2.67M 0.4%
12,160
+1,507
+14% +$336K
2017 Q3
15 quarters
1
2
3 4 5

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SPC
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LCM
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CP
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KCM
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HCM
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BFG
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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.