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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
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.27T
$1.09M 0.16%
8,720
-1,000
-10% -$119K
2015 Q4
22 quarters
PBW icon
127
Invesco WilderHill Clean Energy ETF
PBW
$317M
$1.09M 0.16%
+11,682
New +$1.01M
2021 Q2
0 quarters
GWX icon
128
State Street SPDR S&P International Small Cap ETF
GWX
$915M
$1.09M 0.16%
28,093
– –
2020 Q1
5 quarters
CLIM.U icon
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
2021 Q1
1 quarter
ACWI icon
130
iShares MSCI ACWI ETF
ACWI
$33.2B
$1.08M 0.16%
+10,669
New +$1.06M
2021 Q2
0 quarters
KBE icon
131
State Street SPDR S&P Bank ETF
KBE
$1.46B
$1.07M 0.16%
20,841
-25,098
-55% -$1.34M
2020 Q4
2 quarters
VCIT icon
132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.06M 0.16%
11,202
+1,694
+18% +$159K
2015 Q2
24 quarters
XYZ icon
133
Block Inc
XYZ
$46.2B
$1.06M 0.16%
4,369
+130
+3% +$30.2K
2020 Q2
4 quarters
MDT icon
134
Medtronic
MDT
$119B
$1.05M 0.16%
8,444
+47
+0.6% +$5.9K
2014 Q3
27 quarters
SPYM icon
135
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$1.05M 0.16%
20,780
– –
2017 Q3
15 quarters
CRMT icon
136
America's Car Mart
CRMT
$12.3M
$1.04M 0.16%
7,332
-464
-6% -$69.4K
2019 Q3
7 quarters
UPS icon
137
United Parcel Service
UPS
$80.6B
$1.03M 0.16%
4,952
+404
+9% +$80.8K
2017 Q1
17 quarters
WBA icon
138
DELISTED
Walgreens Boots Alliance
WBA
$1.02M 0.15%
19,461
-1,714
-8% -$92.2K
2013 Q4
30 quarters
NVG icon
139
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.33B
$1.02M 0.15%
57,017
+1,256
+2% +$21.8K
2016 Q4
18 quarters
ORCL icon
140
Oracle
ORCL
$434B
$1.02M 0.15%
13,068
+4
+0% +$313
2017 Q1
17 quarters
PSX icon
141
Phillips 66
PSX
$117B
$1.02M 0.15%
11,848
+466
+4% +$39.3K
2013 Q4
30 quarters
CIBR icon
142
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.6B
$1.01M 0.15%
21,642
+462
+2% +$20.5K
2020 Q1
5 quarters
TIP icon
143
iShares TIPS Bond ETF
TIP
$14.3B
$994K 0.15%
7,766
+47
+0.6% +$5.97K
2013 Q4
30 quarters
BP icon
144
BP
BP
$125B
$990K 0.15%
37,457
+842
+2% +$22.1K
2019 Q2
8 quarters
SYY icon
145
Sysco
SYY
$38.9B
$977K 0.15%
12,286
-480
-4% -$38.8K
2014 Q3
27 quarters
IBB icon
146
iShares Biotechnology ETF
IBB
$10.2B
$971K 0.15%
5,643
-688
-11% -$106K
2016 Q3
19 quarters
SR icon
147
Spire
SR
$4.73B
$964K 0.15%
13,336
-321
-2% -$23.9K
2016 Q2
20 quarters
NAD icon
148
Nuveen Quality Municipal Income Fund
NAD
$2.4B
$963K 0.15%
60,161
+3,602
+6% +$56K
2019 Q1
9 quarters
SKYY icon
149
First Trust Cloud Computing ETF
SKYY
$3.48B
$958K 0.14%
9,041
+477
+6% +$47.8K
2018 Q1
13 quarters
NVDA icon
150
NVIDIA
NVDA
$5.52T
$956K 0.14%
47,800
-520
-1% -$8.34K
2020 Q1
5 quarters
4 5
6
7 8

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FP
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SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
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
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return
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.