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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
AMCR icon
151
Amcor
AMCR
$21.4B
$916K 0.14%
15,810
– –
MPLX icon
152
MPLX
MPLX
$59.6B
$911K 0.14%
32,010
– –
MUI
153
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$911K 0.14%
59,867
+601
+1% +$9.5K
CSCO icon
154
Cisco
CSCO
$447B
$910K 0.14%
16,720
+288
+2% +$16.2K
DVY icon
155
iShares Select Dividend ETF
DVY
$24B
$908K 0.14%
7,913
+63
+0.8% +$7.36K
ADP icon
156
Automatic Data Processing
ADP
$110B
$903K 0.14%
4,516
+130
+3% +$26.8K
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
$903K 0.14%
19,193
-268
-1% -$12.9K
UPS icon
158
United Parcel Service
UPS
$89.8B
$901K 0.14%
4,949
-3
-0.1% -$592
PMO
159
Franklin Municipal Opportunities Trust
PMO
$290M
$900K 0.14%
65,658
+1,278
+2% +$18.4K
CL icon
160
Colgate-Palmolive
CL
$74.1B
$876K 0.13%
11,586
+36
+0.3% +$2.86K
LKQ icon
161
LKQ Corp
LKQ
$6.38B
$868K 0.13%
17,243
-476
-3% -$24.2K
DIA icon
162
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$866K 0.13%
2,559
+1
+0% +$349
AEE icon
163
Ameren
AEE
$30.2B
$855K 0.13%
10,550
-92
-0.9% -$7.85K
OKE icon
164
Oneok
OKE
$58.4B
$851K 0.13%
14,667
+814
+6% +$43.8K
DG icon
165
Dollar General
DG
$26.9B
$849K 0.13%
4,004
+93
+2% +$21K
CERN
166
DELISTED
Cerner Corp
CERN
$840K 0.13%
11,917
+800
+7% +$61.8K
NSC icon
167
Norfolk Southern
NSC
$75.9B
$835K 0.13%
3,488
+17
+0.5% +$4.36K
CRMT icon
168
America's Car Mart
CRMT
$25.7M
$825K 0.13%
7,062
-270
-4% -$37.2K
PSX icon
169
Phillips 66
PSX
$92.8B
$824K 0.13%
11,769
-79
-0.7% -$5.72K
SR icon
170
Spire
SR
$4.9B
$823K 0.13%
13,457
+121
+0.9% +$8.28K
CNC icon
171
Centene
CNC
$32.6B
$799K 0.12%
12,827
+849
+7% +$56.7K
SCHX icon
172
Schwab US Large- Cap ETF
SCHX
$75B
$789K 0.12%
45,480
+2,958
+7% +$52.8K
SF
173
Stifel
SF
$12.9B
$788K 0.12%
17,391
-446
-3% -$19.9K
LOW icon
174
Lowe's Companies
LOW
$122B
$785K 0.12%
3,872
+433
+13% +$86.3K
XLV icon
175
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$773K 0.12%
6,069
+275
+5% +$36.3K
5 6
7
8 9

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CCM
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MCP
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BGCP
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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.