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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
AMGN icon
101
Amgen
AMGN
$226B
$1.25M 0.19%
5,901
+130
+2% +$29.9K
2018 Q2
13 quarters
BOCT icon
102
Innovator US Equity Buffer ETF October
BOCT
$304M
$1.24M 0.19%
37,915
+25,008
+194% +$813K
2021 Q1
2 quarters
BAPR icon
103
Innovator US Equity Buffer ETF April
BAPR
$417M
$1.23M 0.19%
38,784
+1,334
+4% +$42.8K
2021 Q1
2 quarters
HSY icon
104
Hershey
HSY
$32.9B
$1.22M 0.19%
7,218
+178
+3% +$31.5K
2018 Q3
12 quarters
PRFT icon
105
DELISTED
Perficient Inc
PRFT
$1.22M 0.19%
10,560
-4,160
-28% -$428K
2019 Q3
8 quarters
NEM icon
106
Newmont
NEM
$123B
$1.22M 0.19%
22,461
+1,723
+8% +$102K
2019 Q2
9 quarters
GIS icon
107
General Mills
GIS
$17.5B
$1.21M 0.18%
20,224
+690
+4% +$40.8K
2013 Q4
31 quarters
SCHM icon
108
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.21M 0.18%
47,196
-384
-0.8% -$10K
2018 Q2
13 quarters
UNH icon
109
UnitedHealth
UNH
$340B
$1.2M 0.18%
3,079
+4
+0.1% +$1.66K
2017 Q3
16 quarters
QINT icon
110
American Century Quality Diversified International ETF
QINT
$762M
$1.19M 0.18%
+23,680
New +$1.24M
2021 Q3
0 quarters
USB icon
111
US Bancorp
USB
$89.5B
$1.17M 0.18%
19,619
+610
+3% +$34.7K
2013 Q4
31 quarters
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.27T
$1.16M 0.18%
8,720
– –
2015 Q4
23 quarters
MRK icon
113
Merck
MRK
$359B
$1.15M 0.18%
15,300
+1,140
+8% +$86.7K
2015 Q4
23 quarters
ETAC
114
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$1.14M 0.17%
116,155
– –
2020 Q4
3 quarters
MO icon
115
Altria Group
MO
$120B
$1.14M 0.17%
25,044
+932
+4% +$45K
2013 Q4
31 quarters
NFG icon
116
National Fuel Gas
NFG
$7.58B
$1.14M 0.17%
21,604
-20
-0.1% -$1.04K
2018 Q1
14 quarters
FANG icon
117
Diamondback Energy
FANG
$54.6B
$1.13M 0.17%
11,911
-359
-3% -$28.8K
2020 Q1
6 quarters
ORCL icon
118
Oracle
ORCL
$416B
$1.13M 0.17%
12,940
-128
-1% -$11.3K
2017 Q1
18 quarters
DFS icon
119
DELISTED
Discover Financial Services
DFS
$1.11M 0.17%
9,026
-1,975
-18% -$248K
2019 Q1
10 quarters
NVDA icon
120
NVIDIA
NVDA
$5.46T
$1.11M 0.17%
53,400
+5,600
+12% +$116K
2020 Q1
6 quarters
ENB icon
121
Enbridge
ENB
$105B
$1.1M 0.17%
27,733
+254
+0.9% +$10K
2017 Q1
18 quarters
GD icon
122
General Dynamics
GD
$90.8B
$1.1M 0.17%
5,598
-535
-9% -$105K
2016 Q2
21 quarters
FREL icon
123
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
$1.09M 0.17%
35,847
-1,784
-5% -$56.5K
2020 Q1
6 quarters
XYZ icon
124
Block Inc
XYZ
$46.2B
$1.07M 0.16%
4,444
+75
+2% +$19.3K
2020 Q2
5 quarters
ARKK icon
125
ARK Innovation ETF
ARKK
$9.16B
$1.06M 0.16%
9,632
-2,259
-19% -$272K
2020 Q3
4 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
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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.