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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
CAT icon
101
Caterpillar
CAT
$355B
$1.25M 0.19%
5,748
-167
-3% -$38.6K
2016 Q1
21 quarters
ARKG icon
102
ARK Genomic Revolution ETF
ARKG
$2.06B
$1.24M 0.19%
+13,436
New +$1.14M
2021 Q2
0 quarters
SCHM icon
103
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.24M 0.19%
47,580
-1,992
-4% -$51.5K
2018 Q2
12 quarters
UNH icon
104
UnitedHealth
UNH
$339B
$1.23M 0.19%
3,075
+12
+0.4% +$4.79K
2017 Q3
15 quarters
HSY icon
105
Hershey
HSY
$32.8B
$1.23M 0.18%
7,040
-375
-5% -$63.2K
2018 Q3
11 quarters
LWACU icon
106
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
$1.22M 0.18%
119,315
-14,175
-11% -$143K
2021 Q1
1 quarter
VTRS icon
107
Viatris
VTRS
$19.8B
$1.2M 0.18%
84,038
+519
+0.6% +$7.51K
2021 Q1
1 quarter
GIS icon
108
General Mills
GIS
$17B
$1.19M 0.18%
19,534
-599
-3% -$37K
2013 Q4
30 quarters
BAPR icon
109
Innovator US Equity Buffer ETF April
BAPR
$417M
$1.19M 0.18%
37,450
+2,223
+6% +$69K
2021 Q1
1 quarter
PRFT icon
110
DELISTED
Perficient Inc
PRFT
$1.18M 0.18%
14,720
-634
-4% -$44.7K
2019 Q3
7 quarters
AWK icon
111
American Water Works
AWK
$25.8B
$1.17M 0.18%
7,605
+12
+0.2% +$1.87K
2013 Q4
30 quarters
IHI icon
112
iShares US Medical Devices ETF
IHI
$3.65B
$1.16M 0.18%
19,338
+468
+2% +$27.1K
2017 Q2
16 quarters
BIL icon
113
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$1.16M 0.17%
12,692
-4,240
-25% -$388K
2017 Q4
14 quarters
ADM icon
114
Archer Daniels Midland
ADM
$40.1B
$1.16M 0.17%
19,132
-1,716
-8% -$109K
2019 Q1
9 quarters
GD icon
115
General Dynamics
GD
$89.9B
$1.16M 0.17%
6,133
-53
-0.9% -$9.99K
2016 Q2
20 quarters
FANG icon
116
Diamondback Energy
FANG
$55.5B
$1.15M 0.17%
12,270
-945
-7% -$77.9K
2020 Q1
5 quarters
KHC icon
117
The Kraft Heinz Company
KHC
$26.6B
$1.15M 0.17%
28,237
-424
-1% -$17.8K
2020 Q4
2 quarters
MO icon
118
Altria Group
MO
$119B
$1.15M 0.17%
24,112
-19
-0.1% -$934
2013 Q4
30 quarters
FREL icon
119
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
$1.15M 0.17%
37,631
-2,146
-5% -$63.6K
2020 Q1
5 quarters
ETAC
120
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$1.13M 0.17%
116,155
– –
2020 Q4
2 quarters
NFG icon
121
National Fuel Gas
NFG
$7.71B
$1.13M 0.17%
21,624
+35
+0.2% +$1.81K
2018 Q1
13 quarters
BX icon
122
Blackstone
BX
$82.6B
$1.12M 0.17%
11,530
-200
-2% -$17.8K
2020 Q3
3 quarters
MRK icon
123
Merck
MRK
$350B
$1.1M 0.17%
14,160
+943
+7% +$70.1K
2015 Q4
22 quarters
ENB icon
124
Enbridge
ENB
$106B
$1.1M 0.17%
27,479
-658
-2% -$25.5K
2017 Q1
17 quarters
USB icon
125
US Bancorp
USB
$88.6B
$1.1M 0.17%
19,009
-302
-2% -$17.7K
2013 Q4
30 quarters
3 4
5
6 7

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FP
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SPC
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LCM
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CP
Cumberland Partners Toronto, Ontario, Canada $1.54B AUM 27.61% 1-Year Est. Return
KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.29% 1-Year Est. Return
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.