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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
AMGN icon
101
Amgen
AMGN
$226B
$1.25M 0.19%
5,901
+130
+2% +$29.9K
BOCT icon
102
Innovator US Equity Buffer ETF October
BOCT
$290M
$1.24M 0.19%
37,915
+25,008
+194% +$813K
BAPR icon
103
Innovator US Equity Buffer ETF April
BAPR
$411M
$1.23M 0.19%
38,784
+1,334
+4% +$42.8K
HSY icon
104
Hershey
HSY
$37.4B
$1.22M 0.19%
7,218
+178
+3% +$31.5K
PRFT
105
DELISTED
Perficient Inc
PRFT
$1.22M 0.19%
10,560
-4,160
-28% -$428K
NEM icon
106
Newmont
NEM
$120B
$1.22M 0.19%
22,461
+1,723
+8% +$102K
GIS icon
107
General Mills
GIS
$20.8B
$1.21M 0.18%
20,224
+690
+4% +$40.8K
SCHM icon
108
Schwab US Mid-Cap ETF
SCHM
$15.3B
$1.21M 0.18%
47,196
-384
-0.8% -$10K
UNH icon
109
UnitedHealth
UNH
$358B
$1.2M 0.18%
3,079
+4
+0.1% +$1.66K
QINT icon
110
American Century Quality Diversified International ETF
QINT
$695M
$1.19M 0.18%
+23,680
New +$1.24M
USB icon
111
US Bancorp
USB
$102B
$1.17M 0.18%
19,619
+610
+3% +$34.7K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.21T
$1.16M 0.18%
8,720
– –
MRK icon
113
Merck
MRK
$334B
$1.15M 0.18%
15,300
+1,140
+8% +$86.7K
ETAC
114
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$1.14M 0.17%
116,155
– –
MO icon
115
Altria Group
MO
$109B
$1.14M 0.17%
25,044
+932
+4% +$45K
NFG icon
116
National Fuel Gas
NFG
$7.75B
$1.14M 0.17%
21,604
-20
-0.1% -$1.04K
FANG icon
117
Diamondback Energy
FANG
$55.9B
$1.13M 0.17%
11,911
-359
-3% -$28.8K
ORCL icon
118
Oracle
ORCL
$450B
$1.13M 0.17%
12,940
-128
-1% -$11.3K
DFS
119
DELISTED
Discover Financial Services
DFS
$1.11M 0.17%
9,026
-1,975
-18% -$248K
NVDA icon
120
NVIDIA
NVDA
$5.46T
$1.11M 0.17%
53,400
+5,600
+12% +$116K
ENB icon
121
Enbridge
ENB
$112B
$1.1M 0.17%
27,733
+254
+0.9% +$10K
GD icon
122
General Dynamics
GD
$106B
$1.1M 0.17%
5,598
-535
-9% -$105K
FREL icon
123
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1.09M 0.17%
35,847
-1,784
-5% -$56.5K
XYZ
124
Block Inc
XYZ
$49.9B
$1.07M 0.16%
4,444
+75
+2% +$19.3K
ARKK icon
125
ARK Innovation ETF
ARKK
$6.54B
$1.06M 0.16%
9,632
-2,259
-19% -$272K
3 4
5
6 7

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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.