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
+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
PSLV icon
176
Sprott Physical Silver Trust
PSLV
$13.3B
$835K 0.13%
+89,990
New +$861K
PYPL icon
177
PayPal
PYPL
$51.8B
$779K 0.12%
2,671
+120
+5% +$31.7K
BKH icon
178
Black Hills Corp
BKH
$5.64B
$772K 0.12%
11,770
-116
-1% -$7.89K
BFEB icon
179
Innovator US Equity Buffer ETF February
BFEB
$259M
$771K 0.12%
25,187
-23,703
-48% -$712K
OKE icon
180
Oneok
OKE
$58.4B
$771K 0.12%
13,853
-616
-4% -$32.8K
SF
181
Stifel
SF
$12.9B
$771K 0.12%
17,837
-1,162
-6% -$52.1K
PFF icon
182
iShares Preferred and Income Securities ETF
PFF
$13.3B
$768K 0.12%
19,515
-608
-3% -$23.6K
QCOM icon
183
Qualcomm
QCOM
$173B
$762K 0.11%
5,329
+271
+5% +$36.6K
IWP icon
184
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$757K 0.11%
6,683
+780
+13% +$83.3K
SPEM icon
185
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$750K 0.11%
16,494
+2
+0% +$90
SMBC icon
186
Southern Missouri Bancorp
SMBC
$850M
$749K 0.11%
16,661
-625
-4% -$27K
SCHW
187
Charles Schwab
SCHW
$190B
$748K 0.11%
10,268
-145
-1% -$10.3K
SCHX icon
188
Schwab US Large- Cap ETF
SCHX
$75B
$737K 0.11%
42,522
– –
XLV icon
189
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$730K 0.11%
5,794
-510
-8% -$62.5K
BABA icon
190
Alibaba
BABA
$293B
$728K 0.11%
3,211
+43
+1% +$9.55K
IMOS
191
ChipMOS TECHNOLOGIES
IMOS
$2.01B
$723K 0.11%
21,288
-132
-0.6% -$4.35K
EWX icon
192
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
$710K 0.11%
11,577
– –
SPMD icon
193
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$707K 0.11%
14,982
– –
PDN icon
194
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
$706K 0.11%
18,449
– –
EPC icon
195
Edgewell Personal Care
EPC
$1.31B
$705K 0.11%
+16,049
New +$680K
BST icon
196
BlackRock Science and Technology Trust
BST
$1.75B
$699K 0.11%
11,726
-494
-4% -$28.1K
SDY icon
197
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$698K 0.11%
5,710
+13
+0.2% +$1.61K
TGT icon
198
Target
TGT
$70.6B
$696K 0.1%
2,878
+53
+2% +$11.6K
SRE icon
199
Sempra
SRE
$56.5B
$686K 0.1%
10,356
+70
+0.7% +$4.79K
POST icon
200
Post Holdings
POST
$3.65B
$678K 0.1%
9,556
-228
-2% -$16.8K
6 7
8
9 10

Similar funds

CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

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.