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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
DUK icon
76
Duke Energy
DUK
$97.1B
$1.62M 0.25%
16,556
+387
+2% +$40.1K
ALL icon
77
Allstate
ALL
$65.9B
$1.6M 0.24%
12,546
+512
+4% +$67.7K
BJAN icon
78
Innovator US Equity Buffer ETF January
BJAN
$349M
$1.56M 0.24%
43,236
+1,012
+2% +$36.7K
MA icon
79
Mastercard
MA
$497B
$1.53M 0.23%
4,400
+6
+0.1% +$2.18K
BJUL icon
80
Innovator US Equity Buffer ETF July
BJUL
$355M
$1.52M 0.23%
48,291
+1,291
+3% +$41.2K
KMB icon
81
Kimberly-Clark
KMB
$36.8B
$1.52M 0.23%
11,495
+716
+7% +$97.4K
CVX icon
82
Chevron
CVX
$388B
$1.52M 0.23%
14,994
+416
+3% +$41.5K
LEG icon
83
Leggett & Platt
LEG
$1.32B
$1.51M 0.23%
33,645
+20,806
+162% +$1M
NEE icon
84
NextEra Energy
NEE
$179B
$1.5M 0.23%
19,086
-1,034
-5% -$83.4K
FV icon
85
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$1.5M 0.23%
32,683
+14
+0% +$662
ELV icon
86
Elevance Health
ELV
$86.4B
$1.46M 0.22%
3,925
– –
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$129B
$1.46M 0.22%
21,252
-28
-0.1% -$1.98K
MMM icon
88
3M
MMM
$94.2B
$1.42M 0.22%
9,686
-590
-6% -$95.6K
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$58.3B
$1.41M 0.22%
18,037
+877
+5% +$70.3K
LLY icon
90
Eli Lilly
LLY
$1.08T
$1.38M 0.21%
5,967
+228
+4% +$56.3K
BA icon
91
Boeing
BA
$182B
$1.38M 0.21%
6,263
+150
+2% +$33.5K
IGM icon
92
iShares Expanded Tech Sector ETF
IGM
$10.9B
$1.38M 0.21%
20,430
– –
IWB icon
93
iShares Russell 1000 ETF
IWB
$50.5B
$1.37M 0.21%
5,671
– –
SO icon
94
Southern Company
SO
$107B
$1.37M 0.21%
22,098
+24
+0.1% +$1.54K
BX icon
95
Blackstone
BX
$112B
$1.35M 0.21%
11,580
+50
+0.4% +$5.8K
CAT icon
96
Caterpillar
CAT
$393B
$1.3M 0.2%
6,751
+1,003
+17% +$209K
MCD icon
97
McDonald's
MCD
$193B
$1.29M 0.2%
5,349
-153
-3% -$36.5K
AWK icon
98
American Water Works
AWK
$27.1B
$1.29M 0.2%
7,615
+10
+0.1% +$1.75K
IHI icon
99
iShares US Medical Devices ETF
IHI
$3.48B
$1.28M 0.2%
20,473
+1,135
+6% +$72.4K
CMCSA icon
100
Comcast
CMCSA
$92.9B
$1.27M 0.19%
22,680
+6,509
+40% +$380K
2 3
4
5 6

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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.