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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
DUK icon
76
Duke Energy
DUK
$91.8B
$1.6M 0.24%
16,169
-1,424
-8% -$143K
2015 Q4
22 quarters
ALL icon
77
Allstate
ALL
$58.8B
$1.57M 0.24%
12,034
+1,023
+9% +$132K
2018 Q4
10 quarters
ARKK icon
78
ARK Innovation ETF
ARKK
$9.16B
$1.55M 0.23%
11,891
+3,129
+36% +$365K
2020 Q3
3 quarters
FV icon
79
First Trust Dorsey Wright Focus 5 ETF
FV
$3.88B
$1.55M 0.23%
32,669
+500
+2% +$23.1K
2017 Q2
16 quarters
CVX icon
80
Chevron
CVX
$422B
$1.53M 0.23%
14,578
+360
+3% +$38K
2013 Q4
30 quarters
BJAN icon
81
Innovator US Equity Buffer ETF January
BJAN
$351M
$1.51M 0.23%
42,224
+3,467
+9% +$122K
2021 Q1
1 quarter
ELV icon
82
Elevance Health
ELV
$91.5B
$1.5M 0.23%
3,925
– –
2014 Q3
27 quarters
BJUL icon
83
Innovator US Equity Buffer ETF July
BJUL
$362M
$1.48M 0.22%
+47,000
New +$1.47M
2021 Q2
0 quarters
NEE icon
84
NextEra Energy
NEE
$164B
$1.47M 0.22%
20,120
+227
+1% +$17K
2016 Q2
20 quarters
BA icon
85
Boeing
BA
$150B
$1.47M 0.22%
6,113
+151
+3% +$36.5K
2015 Q2
24 quarters
DGRO icon
86
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.46M 0.22%
28,343
+7,979
+39% +$400K
2020 Q4
2 quarters
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$130B
$1.44M 0.22%
21,280
-8
-0% -$516
2016 Q3
19 quarters
KMB icon
88
Kimberly-Clark
KMB
$32.8B
$1.44M 0.22%
10,779
-483
-4% -$64.4K
2013 Q4
30 quarters
AMGN icon
89
Amgen
AMGN
$226B
$1.41M 0.21%
5,771
+90
+2% +$22.1K
2018 Q2
12 quarters
GPGI icon
90
GPGI Inc
GPGI
$3.68B
$1.4M 0.21%
167,257
-57,969
-26% -$485K
2020 Q4
2 quarters
LFLY icon
91
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$1.39M 0.21%
6,988
-428
-6% -$85.3K
2020 Q4
2 quarters
IGM icon
92
iShares Expanded Tech Sector ETF
IGM
$11.5B
$1.38M 0.21%
20,430
-240
-1% -$15.3K
2015 Q3
23 quarters
IWB icon
93
iShares Russell 1000 ETF
IWB
$49.6B
$1.37M 0.21%
5,671
– –
2013 Q4
30 quarters
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.36M 0.2%
17,160
+3,340
+24% +$259K
2015 Q3
23 quarters
SO icon
95
Southern Company
SO
$100B
$1.34M 0.2%
22,074
+2,484
+13% +$159K
2013 Q4
30 quarters
FDX icon
96
FedEx
FDX
$69.2B
$1.33M 0.2%
4,459
-56
-1% -$16.6K
2017 Q3
15 quarters
LLY icon
97
Eli Lilly
LLY
$1.05T
$1.32M 0.2%
5,739
-20
-0.3% -$4.02K
2018 Q2
12 quarters
NEM icon
98
Newmont
NEM
$123B
$1.31M 0.2%
20,738
-61
-0.3% -$4.09K
2019 Q2
8 quarters
DFS icon
99
DELISTED
Discover Financial Services
DFS
$1.3M 0.2%
11,001
-464
-4% -$52.5K
2019 Q1
9 quarters
MCD icon
100
McDonald's
MCD
$167B
$1.27M 0.19%
5,502
+367
+7% +$85.4K
2013 Q4
30 quarters
2 3
4
5 6

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FP
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SPC
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LCM
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CP
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KCM
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HCM
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BFG
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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 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.