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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
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.21T
$1.09M 0.16%
8,720
-1,000
-10% -$119K
PBW icon
127
Invesco WilderHill Clean Energy ETF
PBW
$461M
$1.09M 0.16%
+11,682
New +$1.01M
GWX icon
128
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$1.09M 0.16%
28,093
– –
CLIM.U
129
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$1.08M 0.16%
106,891
-7,675
-7% -$77.7K
ACWI icon
130
iShares MSCI ACWI ETF
ACWI
$33.6B
$1.08M 0.16%
+10,669
New +$1.06M
KBE icon
131
State Street SPDR S&P Bank ETF
KBE
$1.75B
$1.07M 0.16%
20,841
-25,098
-55% -$1.34M
VCIT icon
132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.06M 0.16%
11,202
+1,694
+18% +$159K
XYZ
133
Block Inc
XYZ
$49.9B
$1.06M 0.16%
4,369
+130
+3% +$30.2K
MDT icon
134
Medtronic
MDT
$116B
$1.05M 0.16%
8,444
+47
+0.6% +$5.9K
SPYM
135
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$1.05M 0.16%
20,780
– –
CRMT icon
136
America's Car Mart
CRMT
$25.7M
$1.04M 0.16%
7,332
-464
-6% -$69.4K
UPS icon
137
United Parcel Service
UPS
$89.8B
$1.03M 0.16%
4,952
+404
+9% +$80.8K
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$1.02M 0.15%
19,461
-1,714
-8% -$92.2K
NVG icon
139
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$1.02M 0.15%
57,017
+1,256
+2% +$21.8K
ORCL icon
140
Oracle
ORCL
$450B
$1.02M 0.15%
13,068
+4
+0% +$313
PSX icon
141
Phillips 66
PSX
$92.8B
$1.02M 0.15%
11,848
+466
+4% +$39.3K
CIBR icon
142
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$1.01M 0.15%
21,642
+462
+2% +$20.5K
TIP icon
143
iShares TIPS Bond ETF
TIP
$14.7B
$994K 0.15%
7,766
+47
+0.6% +$5.97K
BP icon
144
BP
BP
$110B
$990K 0.15%
37,457
+842
+2% +$22.1K
SYY icon
145
Sysco
SYY
$40B
$977K 0.15%
12,286
-480
-4% -$38.8K
IBB icon
146
iShares Biotechnology ETF
IBB
$9.77B
$971K 0.15%
5,643
-688
-11% -$106K
SR icon
147
Spire
SR
$4.9B
$964K 0.15%
13,336
-321
-2% -$23.9K
NAD icon
148
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$963K 0.15%
60,161
+3,602
+6% +$56K
SKYY icon
149
First Trust Cloud Computing ETF
SKYY
$3.38B
$958K 0.14%
9,041
+477
+6% +$47.8K
NVDA icon
150
NVIDIA
NVDA
$5.46T
$956K 0.14%
47,800
-520
-1% -$8.34K
4 5
6
7 8

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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.