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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

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
Locust Walk Acquisition Corp. Unit
LWACU
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 5.35%
2 Healthcare 5.06%
3 Financials 4.19%
4 Industrials 4.08%
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
$4.34M 0.66%
26,440
+1,780
+7% +$307K
ALTL icon
27
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$4.08M 0.62%
+99,184
New +$4.23M
DIS icon
28
Walt Disney
DIS
$181B
$3.89M 0.59%
22,995
-107
-0.5% -$19.1K
JNJ icon
29
Johnson & Johnson
JNJ
$632B
$3.84M 0.59%
23,792
-446
-2% -$76.1K
QQQ icon
30
Invesco QQQ Trust
QQQ
$487B
$3.83M 0.59%
10,710
-3,125
-23% -$1.15M
ITW icon
31
Illinois Tool Works
ITW
$82.9B
$3.64M 0.56%
17,617
+13
+0.1% +$2.93K
GDX icon
32
VanEck Gold Miners ETF
GDX
$26.9B
$3.54M 0.54%
120,234
+2,040
+2% +$66.5K
PTBD icon
33
Pacer Trendpilot US Bond ETF
PTBD
$86.4M
$3.48M 0.53%
128,401
+114
+0.1% +$3.15K
ABT icon
34
Abbott
ABT
$193B
$3.41M 0.52%
28,847
-144
-0.5% -$17.7K
BSTZ icon
35
BlackRock Science and Technology Term Trust
BSTZ
$2.18B
$3.4M 0.52%
88,247
+25,372
+40% +$1.03M
RWR icon
36
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$3.28M 0.5%
31,101
-202
-0.6% -$22.1K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$84.3B
$3.2M 0.49%
20,439
-1,435
-7% -$230K
TSLA icon
38
Tesla
TSLA
$1.34T
$3.15M 0.48%
12,195
-1,713
-12% -$403K
T icon
39
AT&T
T
$168B
$3.07M 0.47%
150,381
-7,252
-5% -$152K
REGL icon
40
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$3.03M 0.46%
44,682
+5,847
+15% +$414K
XOM icon
41
ExxonMobil
XOM
$652B
$3M 0.46%
51,008
-1,005
-2% -$57.3K
SCHH icon
42
Schwab US REIT ETF
SCHH
$11.4B
$2.98M 0.45%
130,414
+2,926
+2% +$69.8K
SNRH
43
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$2.96M 0.45%
302,762
-12,850
-4% -$125K
META icon
44
Meta Platforms (Facebook)
META
$1.52T
$2.93M 0.45%
8,624
+213
+3% +$76.7K
HD icon
45
Home Depot
HD
$341B
$2.92M 0.45%
8,904
-62
-0.7% -$20.4K
JPM icon
46
JPMorgan Chase
JPM
$965B
$2.92M 0.45%
17,856
-649
-4% -$102K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.85M 0.43%
38,320
+4,269
+13% +$325K
WMT icon
48
Walmart Inc
WMT
$921B
$2.79M 0.43%
60,075
+9,606
+19% +$463K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.24T
$2.75M 0.42%
20,560
+380
+2% +$51.7K
CVS icon
50
CVS Health
CVS
$121B
$2.73M 0.42%
32,161
+306
+1% +$25.6K
1
2
3 4 5

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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 Technology at 5.4% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Financials.

  • 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.