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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
ETN icon
151
Eaton
ETN
$176B
$955K 0.14%
6,442
+502
+8% +$72.3K
MPLX icon
152
MPLX
MPLX
$59.6B
$948K 0.14%
32,010
-1,350
-4% -$38.2K
CL icon
153
Colgate-Palmolive
CL
$74.1B
$940K 0.14%
11,550
-194
-2% -$15.9K
VKQ icon
154
Invesco Municipal Trust
VKQ
$550M
$932K 0.14%
67,908
+3,280
+5% +$44.2K
MUI
155
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$927K 0.14%
59,266
+3,382
+6% +$52K
FVD icon
156
First Trust Value Line Dividend Fund
FVD
$8.4B
$925K 0.14%
23,270
+3,352
+17% +$133K
CMCSA icon
157
Comcast
CMCSA
$92.9B
$922K 0.14%
16,171
+1,512
+10% +$84.5K
NSC icon
158
Norfolk Southern
NSC
$75.9B
$921K 0.14%
3,471
+37
+1% +$10.2K
RNP icon
159
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$917K 0.14%
33,689
-5,173
-13% -$133K
DVY icon
160
iShares Select Dividend ETF
DVY
$24B
$915K 0.14%
7,850
+200
+3% +$23.8K
PMO
161
Franklin Municipal Opportunities Trust
PMO
$290M
$910K 0.14%
64,380
+4,170
+7% +$58.1K
ORLY icon
162
O'Reilly Automotive
ORLY
$74.9B
$908K 0.14%
24,045
-495
-2% -$17.8K
AMCR icon
163
Amcor
AMCR
$21.4B
$906K 0.14%
15,810
– –
INTC icon
164
Intel
INTC
$527B
$901K 0.14%
16,052
+5,198
+48% +$305K
ADP icon
165
Automatic Data Processing
ADP
$110B
$897K 0.14%
4,386
-125
-3% -$24.3K
RTX icon
166
RTX Corp
RTX
$297B
$888K 0.13%
10,406
+376
+4% +$31.6K
BTI icon
167
British American Tobacco
BTI
$124B
$882K 0.13%
22,442
-1,420
-6% -$55.6K
DIA icon
168
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$882K 0.13%
2,558
-98
-4% -$33.5K
DMB
169
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$879K 0.13%
59,853
+5,584
+10% +$82K
CNC icon
170
Centene
CNC
$32.6B
$874K 0.13%
11,978
+219
+2% +$15K
LKQ icon
171
LKQ Corp
LKQ
$6.38B
$872K 0.13%
17,719
+2,100
+13% +$100K
CSCO icon
172
Cisco
CSCO
$447B
$871K 0.13%
16,432
-728
-4% -$38.3K
CERN
173
DELISTED
Cerner Corp
CERN
$869K 0.13%
11,117
-109
-1% -$8.38K
AEE icon
174
Ameren
AEE
$30.2B
$852K 0.13%
10,642
-92
-0.9% -$7.7K
DG icon
175
Dollar General
DG
$26.9B
$846K 0.13%
3,911
+36
+0.9% +$7.56K
5 6
7
8 9

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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.