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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
CVS icon
51
CVS Health
CVS
$121B
$2.66M 0.4%
31,855
+490
+2% +$40.1K
BSTZ icon
52
BlackRock Science and Technology Term Trust
BSTZ
$2.18B
$2.62M 0.4%
62,875
+6,331
+11% +$240K
GLD icon
53
SPDR Gold Trust
GLD
$142B
$2.6M 0.39%
15,716
+391
+3% +$66.4K
EMR icon
54
Emerson Electric
EMR
$91.6B
$2.52M 0.38%
25,789
+887
+4% +$83.4K
SLV icon
55
iShares Silver Trust
SLV
$31.3B
$2.51M 0.38%
103,483
+7,297
+8% +$181K
IDEV icon
56
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$2.48M 0.37%
36,823
– –
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.24T
$2.46M 0.37%
20,180
-140
-0.7% -$16.4K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$80.3B
$2.38M 0.36%
30,166
-497
-2% -$39.5K
VZ icon
59
Verizon
VZ
$200B
$2.38M 0.36%
42,427
+2,657
+7% +$152K
WMT icon
60
Walmart Inc
WMT
$921B
$2.37M 0.36%
50,469
-12,285
-20% -$572K
PFE icon
61
Pfizer
PFE
$153B
$2.36M 0.36%
60,274
+6,657
+12% +$259K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.31M 0.35%
20,068
-128
-0.6% -$14.7K
PEP icon
63
PepsiCo
PEP
$192B
$2.23M 0.34%
14,883
-101
-0.7% -$14.7K
BMY icon
64
Bristol-Myers Squibb
BMY
$132B
$2.21M 0.33%
32,143
-308
-0.9% -$20.1K
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$45.2B
$2.07M 0.31%
119,004
-600
-0.5% -$10.2K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.05M 0.31%
7,383
+688
+10% +$192K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.04M 0.31%
75,714
+3,386
+5% +$88K
HON icon
68
Honeywell
HON
$74.2B
$1.97M 0.3%
9,526
+1,978
+26% +$418K
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$1.91M 0.29%
8,483
+922
+12% +$204K
SMDV icon
70
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$1.88M 0.28%
27,625
-422
-2% -$28K
V icon
71
Visa
V
$682B
$1.78M 0.27%
7,636
-6
-0.1% -$1.37K
KO icon
72
Coca-Cola
KO
$376B
$1.76M 0.27%
32,530
-3,726
-10% -$203K
MMM icon
73
3M
MMM
$94.2B
$1.74M 0.26%
10,276
-86
-0.8% -$14.4K
VLUE icon
74
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$1.61M 0.24%
15,301
-6,039
-28% -$637K
MA icon
75
Mastercard
MA
$497B
$1.6M 0.24%
4,394
– –
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.