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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
ETN icon
151
Eaton
ETN
$166B
$955K 0.14%
6,442
+502
+8% +$72.3K
2015 Q4
22 quarters
MPLX icon
152
MPLX
MPLX
$57.7B
$948K 0.14%
32,010
-1,350
-4% -$38.2K
2019 Q4
6 quarters
CL icon
153
Colgate-Palmolive
CL
$71.7B
$940K 0.14%
11,550
-194
-2% -$15.9K
2013 Q4
30 quarters
VKQ icon
154
Invesco Municipal Trust
VKQ
$486M
$932K 0.14%
67,908
+3,280
+5% +$44.2K
2018 Q4
10 quarters
MUI icon
155
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$927K 0.14%
59,266
+3,382
+6% +$52K
2018 Q4
10 quarters
FVD icon
156
First Trust Value Line Dividend Fund
FVD
$7.71B
$925K 0.14%
23,270
+3,352
+17% +$133K
2019 Q2
8 quarters
CMCSA icon
157
Comcast
CMCSA
$74.1B
$922K 0.14%
16,171
+1,512
+10% +$84.5K
2017 Q2
16 quarters
NSC icon
158
Norfolk Southern
NSC
$72.1B
$921K 0.14%
3,471
+37
+1% +$10.2K
2016 Q1
21 quarters
RNP icon
159
Cohen & Steers REIT and Preferred and Income Fund
RNP
$882M
$917K 0.14%
33,689
-5,173
-13% -$133K
2016 Q1
21 quarters
DVY icon
160
iShares Select Dividend ETF
DVY
$22.7B
$915K 0.14%
7,850
+200
+3% +$23.8K
2016 Q2
20 quarters
PMO icon
161
Franklin Municipal Opportunities Trust
PMO
$258M
$910K 0.14%
64,380
+4,170
+7% +$58.1K
2017 Q4
14 quarters
ORLY icon
162
O'Reilly Automotive
ORLY
$69.6B
$908K 0.14%
24,045
-495
-2% -$17.8K
2014 Q1
29 quarters
AMCR icon
163
Amcor
AMCR
$19.3B
$906K 0.14%
15,810
– –
2019 Q2
8 quarters
INTC icon
164
Intel
INTC
$543B
$901K 0.14%
16,052
+5,198
+48% +$305K
2015 Q2
24 quarters
ADP icon
165
Automatic Data Processing
ADP
$109B
$897K 0.14%
4,386
-125
-3% -$24.3K
2016 Q1
21 quarters
RTX icon
166
RTX Corp
RTX
$247B
$888K 0.13%
10,406
+376
+4% +$31.6K
2016 Q4
18 quarters
BTI icon
167
British American Tobacco
BTI
$120B
$882K 0.13%
22,442
-1,420
-6% -$55.6K
2018 Q4
10 quarters
DIA icon
168
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$882K 0.13%
2,558
-98
-4% -$33.5K
2020 Q1
5 quarters
DMB icon
169
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$173M
$879K 0.13%
59,853
+5,584
+10% +$82K
2017 Q3
15 quarters
CNC icon
170
Centene
CNC
$34B
$874K 0.13%
11,978
+219
+2% +$15K
2015 Q3
23 quarters
LKQ icon
171
LKQ Corp
LKQ
$5.61B
$872K 0.13%
17,719
+2,100
+13% +$100K
2020 Q2
4 quarters
CSCO icon
172
Cisco
CSCO
$454B
$871K 0.13%
16,432
-728
-4% -$38.3K
2014 Q2
28 quarters
CERN
173
DELISTED
Cerner Corp
CERN
$869K 0.13%
11,117
-109
-1% -$8.38K
2013 Q4
30 quarters
AEE icon
174
Ameren
AEE
$28.9B
$852K 0.13%
10,642
-92
-0.9% -$7.7K
2015 Q4
22 quarters
DG icon
175
Dollar General
DG
$27.6B
$846K 0.13%
3,911
+36
+0.9% +$7.56K
2019 Q1
9 quarters
5 6
7
8 9

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FP
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SPC
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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
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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.