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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
AMZN icon
26
Amazon
AMZN
$2.86T
$4.24M 0.64%
24,660
+300
+1% +$49.9K
DIS icon
27
Walt Disney
DIS
$181B
$4.06M 0.61%
23,102
+1,078
+5% +$194K
GDX icon
28
VanEck Gold Miners ETF
GDX
$26.9B
$4.02M 0.61%
118,194
+4,940
+4% +$180K
JNJ icon
29
Johnson & Johnson
JNJ
$632B
$4.01M 0.6%
24,238
+43
+0.2% +$7.12K
PG icon
30
Procter & Gamble
PG
$335B
$3.95M 0.6%
29,190
+2,909
+11% +$394K
ITW icon
31
Illinois Tool Works
ITW
$82.9B
$3.94M 0.59%
17,604
+314
+2% +$71.9K
PTBD icon
32
Pacer Trendpilot US Bond ETF
PTBD
$86.4M
$3.56M 0.54%
128,287
-4,854
-4% -$134K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$84.3B
$3.47M 0.52%
21,874
+1,201
+6% +$190K
T icon
34
AT&T
T
$168B
$3.43M 0.52%
157,633
-5,868
-4% -$133K
ABT icon
35
Abbott
ABT
$193B
$3.4M 0.51%
28,991
+255
+0.9% +$29.7K
RWR icon
36
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$3.28M 0.49%
31,303
-432
-1% -$44.2K
XOM icon
37
ExxonMobil
XOM
$652B
$3.28M 0.49%
52,013
+13,999
+37% +$836K
GDXJ icon
38
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$3.17M 0.48%
67,742
+3,422
+5% +$173K
TSLA icon
39
Tesla
TSLA
$1.34T
$3.15M 0.47%
13,908
– –
EFAV icon
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$3.08M 0.46%
40,805
-52
-0.1% -$3.92K
SNRH
41
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$3.07M 0.46%
315,612
-9,950
-3% -$97.5K
META icon
42
Meta Platforms (Facebook)
META
$1.52T
$2.98M 0.45%
8,411
-248
-3% -$79.6K
SCHH icon
43
Schwab US REIT ETF
SCHH
$11.4B
$2.92M 0.44%
127,488
+5,318
+4% +$118K
REGL icon
44
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$2.92M 0.44%
38,835
+988
+3% +$71.7K
JPM icon
45
JPMorgan Chase
JPM
$965B
$2.88M 0.43%
18,505
+295
+2% +$46.3K
HD icon
46
Home Depot
HD
$341B
$2.86M 0.43%
8,966
-50
-0.6% -$15.9K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.77M 0.42%
34,051
-1,808
-5% -$136K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$2.72M 0.41%
49,323
-1,071
-2% -$58.2K
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$14.7B
$2.69M 0.41%
16,026
-463
-3% -$76.4K
UNP icon
50
Union Pacific
UNP
$177B
$2.67M 0.4%
12,160
+1,507
+14% +$336K
1
2
3 4 5

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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.