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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
CAT icon
101
Caterpillar
CAT
$393B
$1.25M 0.19%
5,748
-167
-3% -$38.6K
ARKG icon
102
ARK Genomic Revolution ETF
ARKG
$1.78B
$1.24M 0.19%
+13,436
New +$1.14M
SCHM icon
103
Schwab US Mid-Cap ETF
SCHM
$15.3B
$1.24M 0.19%
47,580
-1,992
-4% -$51.5K
UNH icon
104
UnitedHealth
UNH
$358B
$1.23M 0.19%
3,075
+12
+0.4% +$4.79K
HSY icon
105
Hershey
HSY
$37.4B
$1.23M 0.18%
7,040
-375
-5% -$63.2K
LWACU
106
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
$1.22M 0.18%
119,315
-14,175
-11% -$143K
VTRS icon
107
Viatris
VTRS
$18.4B
$1.2M 0.18%
84,038
+519
+0.6% +$7.51K
GIS icon
108
General Mills
GIS
$20.8B
$1.19M 0.18%
19,534
-599
-3% -$37K
BAPR icon
109
Innovator US Equity Buffer ETF April
BAPR
$411M
$1.19M 0.18%
37,450
+2,223
+6% +$69K
PRFT
110
DELISTED
Perficient Inc
PRFT
$1.18M 0.18%
14,720
-634
-4% -$44.7K
AWK icon
111
American Water Works
AWK
$27.1B
$1.17M 0.18%
7,605
+12
+0.2% +$1.87K
IHI icon
112
iShares US Medical Devices ETF
IHI
$3.48B
$1.16M 0.18%
19,338
+468
+2% +$27.1K
BIL icon
113
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.16M 0.17%
12,692
-4,240
-25% -$388K
ADM icon
114
Archer Daniels Midland
ADM
$38.6B
$1.16M 0.17%
19,132
-1,716
-8% -$109K
GD icon
115
General Dynamics
GD
$106B
$1.16M 0.17%
6,133
-53
-0.9% -$9.99K
FANG icon
116
Diamondback Energy
FANG
$55.9B
$1.15M 0.17%
12,270
-945
-7% -$77.9K
KHC icon
117
Kraft Heinz
KHC
$30.1B
$1.15M 0.17%
28,237
-424
-1% -$17.8K
MO icon
118
Altria Group
MO
$109B
$1.15M 0.17%
24,112
-19
-0.1% -$934
FREL icon
119
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1.15M 0.17%
37,631
-2,146
-5% -$63.6K
ETAC
120
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$1.13M 0.17%
116,155
– –
NFG icon
121
National Fuel Gas
NFG
$7.75B
$1.13M 0.17%
21,624
+35
+0.2% +$1.81K
BX icon
122
Blackstone
BX
$112B
$1.12M 0.17%
11,530
-200
-2% -$17.8K
MRK icon
123
Merck
MRK
$334B
$1.1M 0.17%
14,160
+943
+7% +$70.1K
ENB icon
124
Enbridge
ENB
$112B
$1.1M 0.17%
27,479
-658
-2% -$25.5K
USB icon
125
US Bancorp
USB
$102B
$1.1M 0.17%
19,009
-302
-2% -$17.7K
3 4
5
6 7

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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.