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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
Avg Time Held
12.8 quarters
Top 10 Avg Time Held
24.2 quarters
Top 20 Avg Time Held
18.1 quarters

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 icon
Locust Walk Acquisition Corp. Unit
LWACU
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.49%
2 Technology 5.35%
3 Healthcare 5.19%
4 Financials 4.19%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DUK icon
76
Duke Energy
DUK
$92.2B
$1.62M 0.25%
16,556
+387
+2% +$40.1K
2015 Q4
23 quarters
ALL icon
77
Allstate
ALL
$59.8B
$1.6M 0.24%
12,546
+512
+4% +$67.7K
2018 Q4
11 quarters
BJAN icon
78
Innovator US Equity Buffer ETF January
BJAN
$351M
$1.56M 0.24%
43,236
+1,012
+2% +$36.7K
2021 Q1
2 quarters
MA icon
79
Mastercard
MA
$530B
$1.53M 0.23%
4,400
+6
+0.1% +$2.18K
2017 Q2
17 quarters
BJUL icon
80
Innovator US Equity Buffer ETF July
BJUL
$362M
$1.52M 0.23%
48,291
+1,291
+3% +$41.2K
2021 Q2
1 quarter
KMB icon
81
Kimberly-Clark
KMB
$32.7B
$1.52M 0.23%
11,495
+716
+7% +$97.4K
2013 Q4
31 quarters
CVX icon
82
Chevron
CVX
$427B
$1.52M 0.23%
14,994
+416
+3% +$41.5K
2013 Q4
31 quarters
LEG icon
83
DELISTED
Leggett & Platt
LEG
$1.51M 0.23%
33,645
+20,806
+162% +$1M
2020 Q3
4 quarters
NEE icon
84
NextEra Energy
NEE
$163B
$1.5M 0.23%
19,086
-1,034
-5% -$83.4K
2016 Q2
21 quarters
FV icon
85
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$1.5M 0.23%
32,683
+14
+0% +$662
2017 Q2
17 quarters
ELV icon
86
Elevance Health
ELV
$92.2B
$1.46M 0.22%
3,925
– –
2014 Q3
28 quarters
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$130B
$1.46M 0.22%
21,252
-28
-0.1% -$1.98K
2016 Q3
20 quarters
MMM icon
88
3M
MMM
$83.9B
$1.42M 0.22%
9,686
-590
-6% -$95.6K
2013 Q4
31 quarters
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.41M 0.22%
18,037
+877
+5% +$70.3K
2015 Q3
24 quarters
LLY icon
90
Eli Lilly
LLY
$1.04T
$1.38M 0.21%
5,967
+228
+4% +$56.3K
2018 Q2
13 quarters
BA icon
91
Boeing
BA
$147B
$1.38M 0.21%
6,263
+150
+2% +$33.5K
2015 Q2
25 quarters
IGM icon
92
iShares Expanded Tech Sector ETF
IGM
$11.6B
$1.38M 0.21%
20,430
– –
2015 Q3
24 quarters
IWB icon
93
iShares Russell 1000 ETF
IWB
$49.6B
$1.37M 0.21%
5,671
– –
2013 Q4
31 quarters
SO icon
94
Southern Company
SO
$101B
$1.37M 0.21%
22,098
+24
+0.1% +$1.54K
2013 Q4
31 quarters
BX icon
95
Blackstone
BX
$82.6B
$1.35M 0.21%
11,580
+50
+0.4% +$5.8K
2020 Q3
4 quarters
CAT icon
96
Caterpillar
CAT
$355B
$1.3M 0.2%
6,751
+1,003
+17% +$209K
2016 Q1
22 quarters
MCD icon
97
McDonald's
MCD
$167B
$1.29M 0.2%
5,349
-153
-3% -$36.5K
2013 Q4
31 quarters
AWK icon
98
American Water Works
AWK
$25.8B
$1.29M 0.2%
7,615
+10
+0.1% +$1.75K
2013 Q4
31 quarters
IHI icon
99
iShares US Medical Devices ETF
IHI
$3.65B
$1.28M 0.2%
20,473
+1,135
+6% +$72.4K
2017 Q2
17 quarters
CMCSA icon
100
Comcast
CMCSA
$74.1B
$1.27M 0.19%
22,680
+6,509
+40% +$380K
2017 Q2
17 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 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 Miscellaneous at 65% of assets, down from 66% a quarter earlier, followed by Technology and Healthcare.

  • 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.