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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
PSLV icon
176
Sprott Physical Silver Trust
PSLV
$12.2B
$835K 0.13%
+89,990
New +$861K
2021 Q2
0 quarters
PYPL icon
177
PayPal
PYPL
$48.1B
$779K 0.12%
2,671
+120
+5% +$31.7K
2020 Q2
4 quarters
BKH icon
178
Black Hills Corp
BKH
$5.89B
$772K 0.12%
11,770
-116
-1% -$7.89K
2020 Q3
3 quarters
BFEB icon
179
Innovator US Equity Buffer ETF February
BFEB
$208M
$771K 0.12%
25,187
-23,703
-48% -$712K
2020 Q3
3 quarters
OKE icon
180
Oneok
OKE
$58.9B
$771K 0.12%
13,853
-616
-4% -$32.8K
2020 Q2
4 quarters
SF icon
181
Stifel
SF
$10.5B
$771K 0.12%
17,837
-1,162
-6% -$52.1K
2014 Q3
27 quarters
PFF icon
182
iShares Preferred and Income Securities ETF
PFF
$12.1B
$768K 0.12%
19,515
-608
-3% -$23.6K
2014 Q2
28 quarters
QCOM icon
183
Qualcomm
QCOM
$189B
$762K 0.11%
5,329
+271
+5% +$36.6K
2014 Q4
26 quarters
IWP icon
184
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$757K 0.11%
6,683
+780
+13% +$83.3K
2019 Q1
9 quarters
SPEM icon
185
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$750K 0.11%
16,494
+2
+0% +$90
2018 Q4
10 quarters
SMBC icon
186
Southern Missouri Bancorp
SMBC
$765M
$749K 0.11%
16,661
-625
-4% -$27K
2014 Q1
29 quarters
SCHW icon
187
Charles Schwab
SCHW
$166B
$748K 0.11%
10,268
-145
-1% -$10.3K
2019 Q3
7 quarters
SCHX icon
188
Schwab US Large- Cap ETF
SCHX
$75.2B
$737K 0.11%
42,522
– –
2021 Q1
1 quarter
XLV icon
189
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$730K 0.11%
5,794
-510
-8% -$62.5K
2013 Q4
30 quarters
BABA icon
190
Alibaba
BABA
$276B
$728K 0.11%
3,211
+43
+1% +$9.55K
2017 Q3
15 quarters
IMOS icon
191
ChipMOS TECHNOLOGIES
IMOS
$2.51B
$723K 0.11%
21,288
-132
-0.6% -$4.35K
2021 Q1
1 quarter
EWX icon
192
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$664M
$710K 0.11%
11,577
– –
2020 Q1
5 quarters
SPMD icon
193
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$707K 0.11%
14,982
– –
2013 Q4
30 quarters
PDN icon
194
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$348M
$706K 0.11%
18,449
– –
2020 Q2
4 quarters
EPC icon
195
Edgewell Personal Care
EPC
$1.31B
$705K 0.11%
+16,049
New +$680K
2021 Q2
0 quarters
BST icon
196
BlackRock Science and Technology Trust
BST
$1.74B
$699K 0.11%
11,726
-494
-4% -$28.1K
2017 Q3
15 quarters
SDY icon
197
State Street SPDR S&P Dividend ETF
SDY
$21B
$698K 0.11%
5,710
+13
+0.2% +$1.61K
2017 Q3
15 quarters
TGT icon
198
Target
TGT
$69B
$696K 0.1%
2,878
+53
+2% +$11.6K
2019 Q1
9 quarters
SRE icon
199
Sempra
SRE
$53.9B
$686K 0.1%
10,356
+70
+0.7% +$4.79K
2020 Q4
2 quarters
POST icon
200
Post Holdings
POST
$3.49B
$678K 0.1%
9,556
-228
-2% -$16.8K
2018 Q1
13 quarters
6 7
8
9 10

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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
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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.