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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
RNP icon
176
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$768K 0.12%
29,931
-3,758
-11% -$101K
BKH icon
177
Black Hills Corp
BKH
$5.64B
$767K 0.12%
12,220
+450
+4% +$30.7K
CLIM
178
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$766K 0.12%
+78,341
New +$763K
BTI icon
179
British American Tobacco
BTI
$124B
$759K 0.12%
21,517
-925
-4% -$34.7K
PFF icon
180
iShares Preferred and Income Securities ETF
PFF
$13.3B
$758K 0.12%
19,538
+23
+0.1% +$902
IWP icon
181
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$752K 0.11%
6,710
+27
+0.4% +$3.11K
MOS icon
182
The Mosaic Company
MOS
$6.92B
$742K 0.11%
20,768
– –
COP icon
183
ConocoPhillips
COP
$150B
$741K 0.11%
10,935
+1,728
+19% +$99.7K
ARTNA icon
184
Artesian Resources
ARTNA
$369M
$740K 0.11%
+19,382
New +$745K
POST icon
185
Post Holdings
POST
$3.65B
$738K 0.11%
10,233
+677
+7% +$48K
SMBC icon
186
Southern Missouri Bancorp
SMBC
$850M
$733K 0.11%
16,318
-343
-2% -$15.3K
TMO icon
187
Thermo Fisher Scientific
TMO
$220B
$725K 0.11%
1,268
-72
-5% -$39.5K
PYPL icon
188
PayPal
PYPL
$51.8B
$721K 0.11%
2,771
+100
+4% +$28.4K
PSLV icon
189
Sprott Physical Silver Trust
PSLV
$13.3B
$720K 0.11%
93,693
+3,703
+4% +$31.5K
SPEM icon
190
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$701K 0.11%
16,494
– –
BST icon
191
BlackRock Science and Technology Trust
BST
$1.75B
$696K 0.11%
13,351
+1,625
+14% +$87.9K
SPMD icon
192
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$692K 0.11%
14,982
– –
FTCS icon
193
First Trust Capital Strength ETF
FTCS
$8.02B
$691K 0.11%
9,242
+690
+8% +$53.8K
LFLY
194
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$690K 0.11%
3,456
-3,532
-51% -$704K
MDU icon
195
MDU Resources
MDU
$4.27B
$688K 0.11%
+61,005
New +$731K
SRE icon
196
Sempra
SRE
$56.5B
$682K 0.1%
10,786
+430
+4% +$28.4K
FCX icon
197
Freeport-McMoran
FCX
$93.6B
$681K 0.1%
+20,927
New +$737K
QCOM icon
198
Qualcomm
QCOM
$173B
$680K 0.1%
5,269
-60
-1% -$8.51K
SDY icon
199
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$680K 0.1%
5,788
+78
+1% +$9.55K
VT icon
200
Vanguard Total World Stock ETF
VT
$81.9B
$665K 0.1%
6,532
+76
+1% +$7.97K
6 7
8
9 10

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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.