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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
GDXJ icon
51
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$2.63M 0.4%
68,723
+981
+1% +$42.1K
PFE icon
52
Pfizer
PFE
$153B
$2.59M 0.4%
60,269
-5
-0% -$222
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$14.7B
$2.59M 0.39%
16,150
+124
+0.8% +$19.9K
GLD icon
54
SPDR Gold Trust
GLD
$142B
$2.57M 0.39%
15,660
-56
-0.4% -$9.37K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$2.48M 0.38%
49,263
-60
-0.1% -$3.12K
VZ icon
56
Verizon
VZ
$200B
$2.45M 0.37%
45,287
+2,860
+7% +$158K
EMR icon
57
Emerson Electric
EMR
$91.6B
$2.41M 0.37%
25,598
-191
-0.7% -$19.1K
UNP icon
58
Union Pacific
UNP
$177B
$2.38M 0.36%
12,169
+9
+0.1% +$1.94K
IDEV icon
59
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$2.37M 0.36%
35,446
-1,377
-4% -$94.2K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$80.3B
$2.35M 0.36%
30,131
-35
-0.1% -$2.8K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.35M 0.36%
20,438
+370
+2% +$42.9K
SLV icon
62
iShares Silver Trust
SLV
$31.3B
$2.28M 0.35%
111,088
+7,605
+7% +$171K
PEP icon
63
PepsiCo
PEP
$192B
$2.21M 0.34%
14,669
-214
-1% -$33.1K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.08M 0.32%
7,602
+219
+3% +$61.5K
PALC icon
65
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
$2.07M 0.32%
+53,735
New +$2.13M
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$1.98M 0.3%
33,376
+1,233
+4% +$81.2K
SMDV icon
67
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$1.96M 0.3%
31,802
+4,177
+15% +$262K
EFAV icon
68
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.92M 0.29%
25,496
-15,309
-38% -$1.19M
HON icon
69
Honeywell
HON
$74.2B
$1.87M 0.29%
9,335
-191
-2% -$40.7K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$1.77M 0.27%
8,100
-383
-5% -$85.1K
DGRO icon
71
iShares Core Dividend Growth ETF
DGRO
$43.9B
$1.76M 0.27%
34,964
+6,621
+23% +$343K
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$45.2B
$1.72M 0.26%
99,354
-19,650
-17% -$349K
KO icon
73
Coca-Cola
KO
$376B
$1.71M 0.26%
32,555
+25
+0.1% +$1.39K
V icon
74
Visa
V
$682B
$1.71M 0.26%
7,665
+29
+0.4% +$6.8K
VTRS icon
75
Viatris
VTRS
$18.4B
$1.62M 0.25%
119,382
+35,344
+42% +$501K
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.