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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
(-1.3%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
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 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
+$4.23M |
| 2 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
+$2.13M |
| 3 |
American Century Quality Diversified International ETF
QINT
|
+$1.24M |
| 4 |
BlackRock Science and Technology Term Trust
BSTZ
|
+$1.03M |
| 5 |
Leggett & Platt
LEG
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.3M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.61M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.49M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
+$1.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
The Kraft Heinz Company
KHC
$26.6B
| $1.06M | 0.16% |
28,915
+678
| +2% | +$25.5K |
2020 Q4
3 quarters
|
|
127
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.6B
| $1.06M | 0.16% |
21,707
+65
| +0.3% | +$3.21K |
2020 Q1
6 quarters
|
|
|
BVH
128
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.05M | 0.16% |
+40,805
| New | +$845K |
2021 Q3
0 quarters
|
|
129
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $1.05M | 0.16% |
20,780
| – | – |
2017 Q3
16 quarters
|
|
130
Medtronic
MDT
$119B
| $1.04M | 0.16% |
8,318
-126
| -1% | -$16.3K |
2014 Q3
28 quarters
|
|
131
State Street SPDR S&P International Small Cap ETF
GWX
$915M
| $1.04M | 0.16% |
27,063
-1,030
| -4% | -$40.2K |
2020 Q1
6 quarters
|
|
132
FedEx
FDX
$68.8B
| $1.02M | 0.16% |
4,650
+191
| +4% | +$51.8K |
2017 Q3
16 quarters
|
|
133
GPGI Inc
GPGI
$3.69B
| $1.02M | 0.16% |
120,965
-46,292
| -28% | -$388K |
2020 Q4
3 quarters
|
|
134
iShares TIPS Bond ETF
TIP
$14.3B
| $1.01M | 0.15% |
7,915
+149
| +2% | +$19.2K |
2013 Q4
31 quarters
|
|
135
O'Reilly Automotive
ORLY
$69.6B
| $1M | 0.15% |
24,555
+510
| +2% | +$20.4K |
2014 Q1
30 quarters
|
|
136
First Trust Cloud Computing ETF
SKYY
$3.48B
| $990K | 0.15% |
9,399
+358
| +4% | +$38.4K |
2018 Q1
14 quarters
|
|
137
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.33B
| $988K | 0.15% |
57,601
+584
| +1% | +$10.4K |
2016 Q4
19 quarters
|
|
138
iShares Biotechnology ETF
IBB
$10.2B
| $984K | 0.15% |
6,086
+443
| +8% | +$74.6K |
2016 Q3
20 quarters
|
|
139
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $980K | 0.15% |
10,376
-826
| -7% | -$78.9K |
2015 Q2
25 quarters
|
|
140
RTX Corp
RTX
$247B
| $970K | 0.15% |
11,283
+877
| +8% | +$75K |
2016 Q4
19 quarters
|
|
141
Eaton
ETN
$166B
| $962K | 0.15% |
6,444
+2
| +0% | +$320 |
2015 Q4
23 quarters
|
|
142
Intel
INTC
$543B
| $959K | 0.15% |
18,001
+1,949
| +12% | +$106K |
2015 Q2
25 quarters
|
|
143
First Trust Value Line Dividend Fund
FVD
$7.71B
| $956K | 0.15% |
24,382
+1,112
| +5% | +$45.1K |
2019 Q2
9 quarters
|
|
144
Lifetime Brands
LCUT
$212M
| $952K | 0.15% |
+52,350
| New | +$875K |
2021 Q3
0 quarters
|
|
145
Nuveen Quality Municipal Income Fund
NAD
$2.4B
| $950K | 0.14% |
60,832
+671
| +1% | +$10.9K |
2019 Q1
10 quarters
|
|
146
Sysco
SYY
$38.9B
| $950K | 0.14% |
12,111
-175
| -1% | -$13.3K |
2014 Q3
28 quarters
|
|
147
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $949K | 0.14% |
10,380
-2,312
| -18% | -$211K |
2017 Q4
15 quarters
|
|
148
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$173M
| $948K | 0.14% |
60,766
+913
| +2% | +$14.1K |
2017 Q3
16 quarters
|
|
149
BP
BP
$125B
| $927K | 0.14% |
33,914
-3,543
| -9% | -$88.8K |
2019 Q2
9 quarters
|
|
150
Invesco Municipal Trust
VKQ
$486M
| $922K | 0.14% |
68,785
+877
| +1% | +$12.1K |
2018 Q4
11 quarters
|
|
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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.