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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
(-1.3%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
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 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
+$4.23M |
| 2 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
+$2.13M |
| 3 |
American Century Quality Diversified International ETF
QINT
|
+$1.24M |
| 4 |
BlackRock Science and Technology Term Trust
BSTZ
|
+$1.03M |
| 5 |
Leggett & Platt
LEG
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.3M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.61M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.49M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
+$1.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.8T
| $4.34M | 0.66% |
26,440
+1,780
| +7% | +$307K |
2016 Q4
19 quarters
|
|
|
27
Pacer Lunt Large Cap Alternator ETF
ALTL
$81.9M
| $4.08M | 0.62% |
+99,184
| New | +$4.23M |
2021 Q3
0 quarters
|
|
28
Walt Disney
DIS
$187B
| $3.89M | 0.59% |
22,995
-107
| -0.5% | -$19.1K |
2013 Q4
31 quarters
|
|
29
Johnson & Johnson
JNJ
$636B
| $3.84M | 0.59% |
23,792
-446
| -2% | -$76.1K |
2013 Q4
31 quarters
|
|
30
Invesco QQQ Trust
QQQ
$499B
| $3.83M | 0.59% |
10,710
-3,125
| -23% | -$1.15M |
2020 Q3
4 quarters
|
|
31
Illinois Tool Works
ITW
$75.5B
| $3.64M | 0.56% |
17,617
+13
| +0.1% | +$2.93K |
2013 Q4
31 quarters
|
|
32
VanEck Gold Miners ETF
GDX
$26.6B
| $3.54M | 0.54% |
120,234
+2,040
| +2% | +$66.5K |
2016 Q2
21 quarters
|
|
33
Pacer Trendpilot US Bond ETF
PTBD
$84.9M
| $3.48M | 0.53% |
128,401
+114
| +0.1% | +$3.15K |
2020 Q2
5 quarters
|
|
34
Abbott
ABT
$176B
| $3.41M | 0.52% |
28,847
-144
| -0.5% | -$17.7K |
2013 Q4
31 quarters
|
|
|
35
BlackRock Science and Technology Term Trust
BSTZ
$2.04B
| $3.4M | 0.52% |
88,247
+25,372
| +40% | +$1.03M |
2020 Q3
4 quarters
|
|
36
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
| $3.28M | 0.5% |
31,101
-202
| -0.6% | -$22.1K |
2013 Q4
31 quarters
|
|
37
iShares Russell 1000 Value ETF
IWD
$83.2B
| $3.2M | 0.49% |
20,439
-1,435
| -7% | -$230K |
2013 Q4
31 quarters
|
|
38
Tesla
TSLA
$1.49T
| $3.15M | 0.48% |
12,195
-1,713
| -12% | -$403K |
2019 Q4
7 quarters
|
|
39
AT&T
T
$154B
| $3.07M | 0.47% |
150,381
-7,252
| -5% | -$152K |
2013 Q4
31 quarters
|
|
40
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.66B
| $3.03M | 0.46% |
44,682
+5,847
| +15% | +$414K |
2018 Q4
11 quarters
|
|
41
ExxonMobil
XOM
$708B
| $3M | 0.46% |
51,008
-1,005
| -2% | -$57.3K |
2013 Q4
31 quarters
|
|
42
Schwab US REIT ETF
SCHH
$10.9B
| $2.98M | 0.45% |
130,414
+2,926
| +2% | +$69.8K |
2019 Q3
8 quarters
|
|
|
SNRH
43
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $2.96M | 0.45% |
302,762
-12,850
| -4% | -$125K |
2021 Q1
2 quarters
|
|
44
Meta Platforms (Facebook)
META
$1.89T
| $2.93M | 0.45% |
8,624
+213
| +3% | +$76.7K |
2015 Q3
24 quarters
|
|
45
Home Depot
HD
$290B
| $2.92M | 0.45% |
8,904
-62
| -0.7% | -$20.4K |
2014 Q2
29 quarters
|
|
46
JPMorgan Chase
JPM
$889B
| $2.92M | 0.45% |
17,856
-649
| -4% | -$102K |
2015 Q4
23 quarters
|
|
47
iShares Core MSCI EAFE ETF
IEFA
$189B
| $2.85M | 0.43% |
38,320
+4,269
| +13% | +$325K |
2020 Q4
3 quarters
|
|
48
Walmart Inc
WMT
$897B
| $2.79M | 0.43% |
60,075
+9,606
| +19% | +$463K |
2013 Q4
31 quarters
|
|
49
Alphabet (Google) Class A
GOOGL
$4.31T
| $2.75M | 0.42% |
20,560
+380
| +2% | +$51.7K |
2015 Q4
23 quarters
|
|
50
CVS Health
CVS
$112B
| $2.73M | 0.42% |
32,161
+306
| +1% | +$25.6K |
2017 Q3
16 quarters
|
|
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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.