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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
CVS icon
51
CVS Health
CVS
$112B
$2.66M 0.4%
31,855
+490
+2% +$40.1K
2017 Q3
15 quarters
BSTZ icon
52
BlackRock Science and Technology Term Trust
BSTZ
$2.04B
$2.62M 0.4%
62,875
+6,331
+11% +$240K
2020 Q3
3 quarters
GLD icon
53
SPDR Gold Trust
GLD
$141B
$2.6M 0.39%
15,716
+391
+3% +$66.4K
2013 Q4
30 quarters
EMR icon
54
Emerson Electric
EMR
$90.6B
$2.52M 0.38%
25,789
+887
+4% +$83.4K
2013 Q4
30 quarters
SLV icon
55
iShares Silver Trust
SLV
$29.3B
$2.51M 0.38%
103,483
+7,297
+8% +$181K
2013 Q4
30 quarters
IDEV icon
56
iShares Core MSCI International Developed Markets ETF
IDEV
$32.9B
$2.48M 0.37%
36,823
– –
2018 Q4
10 quarters
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.31T
$2.46M 0.37%
20,180
-140
-0.7% -$16.4K
2015 Q4
22 quarters
EFA icon
58
iShares MSCI EAFE ETF
EFA
$76.5B
$2.38M 0.36%
30,166
-497
-2% -$39.5K
2013 Q4
30 quarters
VZ icon
59
Verizon
VZ
$178B
$2.38M 0.36%
42,427
+2,657
+7% +$152K
2014 Q1
29 quarters
WMT icon
60
Walmart Inc
WMT
$897B
$2.37M 0.36%
50,469
-12,285
-20% -$572K
2013 Q4
30 quarters
PFE icon
61
Pfizer
PFE
$162B
$2.36M 0.36%
60,274
+6,657
+12% +$259K
2013 Q4
30 quarters
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.31M 0.35%
20,068
-128
-0.6% -$14.7K
2013 Q4
30 quarters
PEP icon
63
PepsiCo
PEP
$173B
$2.23M 0.34%
14,883
-101
-0.7% -$14.7K
2013 Q4
30 quarters
BMY icon
64
Bristol-Myers Squibb
BMY
$118B
$2.21M 0.33%
32,143
-308
-0.9% -$20.1K
2015 Q1
25 quarters
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$45.3B
$2.07M 0.31%
119,004
-600
-0.5% -$10.2K
2015 Q3
23 quarters
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.05M 0.31%
7,383
+688
+10% +$192K
2014 Q1
29 quarters
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$2.04M 0.31%
75,714
+3,386
+5% +$88K
2021 Q1
1 quarter
HON icon
68
Honeywell
HON
$66.4B
$1.97M 0.3%
9,526
+1,978
+26% +$418K
2015 Q4
22 quarters
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$1.91M 0.29%
8,483
+922
+12% +$204K
2020 Q1
5 quarters
SMDV icon
70
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$653M
$1.88M 0.28%
27,625
-422
-2% -$28K
2018 Q4
10 quarters
V icon
71
Visa
V
$731B
$1.78M 0.27%
7,636
-6
-0.1% -$1.37K
2015 Q4
22 quarters
KO icon
72
Coca-Cola
KO
$386B
$1.76M 0.27%
32,530
-3,726
-10% -$203K
2013 Q4
30 quarters
MMM icon
73
3M
MMM
$83B
$1.74M 0.26%
10,276
-86
-0.8% -$14.4K
2013 Q4
30 quarters
VLUE icon
74
iShares MSCI USA Value Factor ETF
VLUE
$9.32B
$1.61M 0.24%
15,301
-6,039
-28% -$637K
2021 Q1
1 quarter
MA icon
75
Mastercard
MA
$521B
$1.6M 0.24%
4,394
– –
2017 Q2
16 quarters
1 2
3
4 5

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FP
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SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.54B AUM 27.61% 1-Year Est. Return
KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.29% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

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.