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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
DUK icon
76
Duke Energy
DUK
$97.1B
$1.6M 0.24%
16,169
-1,424
-8% -$143K
ALL icon
77
Allstate
ALL
$65.9B
$1.57M 0.24%
12,034
+1,023
+9% +$132K
ARKK icon
78
ARK Innovation ETF
ARKK
$6.54B
$1.55M 0.23%
11,891
+3,129
+36% +$365K
FV icon
79
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$1.55M 0.23%
32,669
+500
+2% +$23.1K
CVX icon
80
Chevron
CVX
$388B
$1.53M 0.23%
14,578
+360
+3% +$38K
BJAN icon
81
Innovator US Equity Buffer ETF January
BJAN
$349M
$1.51M 0.23%
42,224
+3,467
+9% +$122K
ELV icon
82
Elevance Health
ELV
$86.4B
$1.5M 0.23%
3,925
– –
BJUL icon
83
Innovator US Equity Buffer ETF July
BJUL
$355M
$1.48M 0.22%
+47,000
New +$1.47M
NEE icon
84
NextEra Energy
NEE
$179B
$1.47M 0.22%
20,120
+227
+1% +$17K
BA icon
85
Boeing
BA
$182B
$1.47M 0.22%
6,113
+151
+3% +$36.5K
DGRO icon
86
iShares Core Dividend Growth ETF
DGRO
$43.9B
$1.46M 0.22%
28,343
+7,979
+39% +$400K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$129B
$1.44M 0.22%
21,280
-8
-0% -$516
KMB icon
88
Kimberly-Clark
KMB
$36.8B
$1.44M 0.22%
10,779
-483
-4% -$64.4K
AMGN icon
89
Amgen
AMGN
$226B
$1.41M 0.21%
5,771
+90
+2% +$22.1K
GPGI
90
GPGI Inc
GPGI
$3.75B
$1.4M 0.21%
167,257
-57,969
-26% -$485K
LFLY
91
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$1.39M 0.21%
6,988
-428
-6% -$85.3K
IGM icon
92
iShares Expanded Tech Sector ETF
IGM
$10.9B
$1.38M 0.21%
20,430
-240
-1% -$15.3K
IWB icon
93
iShares Russell 1000 ETF
IWB
$50.5B
$1.37M 0.21%
5,671
– –
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$58.3B
$1.36M 0.2%
17,160
+3,340
+24% +$259K
SO icon
95
Southern Company
SO
$107B
$1.34M 0.2%
22,074
+2,484
+13% +$159K
FDX icon
96
FedEx
FDX
$80.3B
$1.33M 0.2%
4,459
-56
-1% -$16.6K
LLY icon
97
Eli Lilly
LLY
$1.08T
$1.32M 0.2%
5,739
-20
-0.3% -$4.02K
NEM icon
98
Newmont
NEM
$120B
$1.31M 0.2%
20,738
-61
-0.3% -$4.09K
DFS
99
DELISTED
Discover Financial Services
DFS
$1.3M 0.2%
11,001
-464
-4% -$52.5K
MCD icon
100
McDonald's
MCD
$193B
$1.27M 0.19%
5,502
+367
+7% +$85.4K
2 3
4
5 6

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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.