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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
KHC icon
126
Kraft Heinz
KHC
$30.1B
$1.06M 0.16%
28,915
+678
+2% +$25.5K
CIBR icon
127
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$1.06M 0.16%
21,707
+65
+0.3% +$3.21K
BVH
128
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.05M 0.16%
+40,805
New +$845K
SPYM
129
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$1.05M 0.16%
20,780
– –
MDT icon
130
Medtronic
MDT
$116B
$1.04M 0.16%
8,318
-126
-1% -$16.3K
GWX icon
131
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$1.04M 0.16%
27,063
-1,030
-4% -$40.2K
FDX icon
132
FedEx
FDX
$80.3B
$1.02M 0.16%
4,650
+191
+4% +$51.8K
GPGI
133
GPGI Inc
GPGI
$3.75B
$1.02M 0.16%
120,965
-46,292
-28% -$388K
TIP icon
134
iShares TIPS Bond ETF
TIP
$14.7B
$1.01M 0.15%
7,915
+149
+2% +$19.2K
ORLY icon
135
O'Reilly Automotive
ORLY
$74.9B
$1M 0.15%
24,555
+510
+2% +$20.4K
SKYY icon
136
First Trust Cloud Computing ETF
SKYY
$3.38B
$990K 0.15%
9,399
+358
+4% +$38.4K
NVG icon
137
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$988K 0.15%
57,601
+584
+1% +$10.4K
IBB icon
138
iShares Biotechnology ETF
IBB
$9.77B
$984K 0.15%
6,086
+443
+8% +$74.6K
VCIT icon
139
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$980K 0.15%
10,376
-826
-7% -$78.9K
RTX icon
140
RTX Corp
RTX
$297B
$970K 0.15%
11,283
+877
+8% +$75K
ETN icon
141
Eaton
ETN
$176B
$962K 0.15%
6,444
+2
+0% +$320
INTC icon
142
Intel
INTC
$527B
$959K 0.15%
18,001
+1,949
+12% +$106K
FVD icon
143
First Trust Value Line Dividend Fund
FVD
$8.4B
$956K 0.15%
24,382
+1,112
+5% +$45.1K
LCUT icon
144
Lifetime Brands
LCUT
$220M
$952K 0.15%
+52,350
New +$875K
NAD icon
145
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$950K 0.14%
60,832
+671
+1% +$10.9K
SYY icon
146
Sysco
SYY
$40B
$950K 0.14%
12,111
-175
-1% -$13.3K
BIL icon
147
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$949K 0.14%
10,380
-2,312
-18% -$211K
DMB
148
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$948K 0.14%
60,766
+913
+2% +$14.1K
BP icon
149
BP
BP
$110B
$927K 0.14%
33,914
-3,543
-9% -$88.8K
VKQ icon
150
Invesco Municipal Trust
VKQ
$550M
$922K 0.14%
68,785
+877
+1% +$12.1K
4 5
6
7 8

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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.