We are live on ! Find out more
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
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
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 icon
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
AMCR icon
151
Amcor
AMCR
$19.3B
$916K 0.14%
15,810
– –
2019 Q2
9 quarters
MPLX icon
152
MPLX
MPLX
$57.7B
$911K 0.14%
32,010
– –
2019 Q4
7 quarters
MUI icon
153
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$911K 0.14%
59,867
+601
+1% +$9.5K
2018 Q4
11 quarters
CSCO icon
154
Cisco
CSCO
$454B
$910K 0.14%
16,720
+288
+2% +$16.2K
2014 Q2
29 quarters
DVY icon
155
iShares Select Dividend ETF
DVY
$22.7B
$908K 0.14%
7,913
+63
+0.8% +$7.36K
2016 Q2
21 quarters
ADP icon
156
Automatic Data Processing
ADP
$109B
$903K 0.14%
4,516
+130
+3% +$26.8K
2016 Q1
22 quarters
WBA icon
157
DELISTED
Walgreens Boots Alliance
WBA
$903K 0.14%
19,193
-268
-1% -$12.9K
2013 Q4
31 quarters
UPS icon
158
United Parcel Service
UPS
$80.6B
$901K 0.14%
4,949
-3
-0.1% -$592
2017 Q1
18 quarters
PMO icon
159
Franklin Municipal Opportunities Trust
PMO
$258M
$900K 0.14%
65,658
+1,278
+2% +$18.4K
2017 Q4
15 quarters
CL icon
160
Colgate-Palmolive
CL
$71.7B
$876K 0.13%
11,586
+36
+0.3% +$2.86K
2013 Q4
31 quarters
LKQ icon
161
LKQ Corp
LKQ
$5.61B
$868K 0.13%
17,243
-476
-3% -$24.2K
2020 Q2
5 quarters
DIA icon
162
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$866K 0.13%
2,559
+1
+0% +$349
2020 Q1
6 quarters
AEE icon
163
Ameren
AEE
$28.9B
$855K 0.13%
10,550
-92
-0.9% -$7.85K
2015 Q4
23 quarters
OKE icon
164
Oneok
OKE
$58.9B
$851K 0.13%
14,667
+814
+6% +$43.8K
2020 Q2
5 quarters
DG icon
165
Dollar General
DG
$27.6B
$849K 0.13%
4,004
+93
+2% +$21K
2019 Q1
10 quarters
CERN
166
DELISTED
Cerner Corp
CERN
$840K 0.13%
11,917
+800
+7% +$61.8K
2013 Q4
31 quarters
NSC icon
167
Norfolk Southern
NSC
$72.1B
$835K 0.13%
3,488
+17
+0.5% +$4.36K
2016 Q1
22 quarters
CRMT icon
168
America's Car Mart
CRMT
$12.3M
$825K 0.13%
7,062
-270
-4% -$37.2K
2019 Q3
8 quarters
PSX icon
169
Phillips 66
PSX
$117B
$824K 0.13%
11,769
-79
-0.7% -$5.72K
2013 Q4
31 quarters
SR icon
170
Spire
SR
$4.73B
$823K 0.13%
13,457
+121
+0.9% +$8.28K
2016 Q2
21 quarters
CNC icon
171
Centene
CNC
$34B
$799K 0.12%
12,827
+849
+7% +$56.7K
2015 Q3
24 quarters
SCHX icon
172
Schwab US Large- Cap ETF
SCHX
$75.2B
$789K 0.12%
45,480
+2,958
+7% +$52.8K
2021 Q1
2 quarters
SF icon
173
Stifel
SF
$10.5B
$788K 0.12%
17,391
-446
-3% -$19.9K
2014 Q3
28 quarters
LOW icon
174
Lowe's Companies
LOW
$106B
$785K 0.12%
3,872
+433
+13% +$86.3K
2020 Q2
5 quarters
XLV icon
175
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$773K 0.12%
6,069
+275
+5% +$36.3K
2013 Q4
31 quarters
5 6
7
8 9

Similar funds

AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return
SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
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
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

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.