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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
(-1.3%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
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 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
+$4.23M |
| 2 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
+$2.13M |
| 3 |
American Century Quality Diversified International ETF
QINT
|
+$1.24M |
| 4 |
BlackRock Science and Technology Term Trust
BSTZ
|
+$1.03M |
| 5 |
Leggett & Platt
LEG
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.3M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.61M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.49M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
+$1.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
176
Cohen & Steers REIT and Preferred and Income Fund
RNP
$882M
| $768K | 0.12% |
29,931
-3,758
| -11% | -$101K |
2016 Q1
22 quarters
|
|
177
Black Hills Corp
BKH
$5.89B
| $767K | 0.12% |
12,220
+450
| +4% | +$30.7K |
2020 Q3
4 quarters
|
|
178
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
| $766K | 0.12% |
+78,341
| New | +$763K |
2021 Q3
0 quarters
|
|
179
British American Tobacco
BTI
$120B
| $759K | 0.12% |
21,517
-925
| -4% | -$34.7K |
2018 Q4
11 quarters
|
|
180
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $758K | 0.12% |
19,538
+23
| +0.1% | +$902 |
2014 Q2
29 quarters
|
|
181
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $752K | 0.11% |
6,710
+27
| +0.4% | +$3.11K |
2019 Q1
10 quarters
|
|
182
The Mosaic Company
MOS
$6.1B
| $742K | 0.11% |
20,768
| – | – |
2021 Q1
2 quarters
|
|
183
ConocoPhillips
COP
$169B
| $741K | 0.11% |
10,935
+1,728
| +19% | +$99.7K |
2013 Q4
31 quarters
|
|
184
Artesian Resources
ARTNA
$349M
| $740K | 0.11% |
+19,382
| New | +$745K |
2021 Q3
0 quarters
|
|
185
Post Holdings
POST
$3.49B
| $738K | 0.11% |
10,233
+677
| +7% | +$48K |
2018 Q1
14 quarters
|
|
186
Southern Missouri Bancorp
SMBC
$765M
| $733K | 0.11% |
16,318
-343
| -2% | -$15.3K |
2014 Q1
30 quarters
|
|
187
Thermo Fisher Scientific
TMO
$245B
| $725K | 0.11% |
1,268
-72
| -5% | -$39.5K |
2018 Q1
14 quarters
|
|
188
PayPal
PYPL
$48.1B
| $721K | 0.11% |
2,771
+100
| +4% | +$28.4K |
2020 Q2
5 quarters
|
|
189
Sprott Physical Silver Trust
PSLV
$12.2B
| $720K | 0.11% |
93,693
+3,703
| +4% | +$31.5K |
2021 Q2
1 quarter
|
|
190
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $701K | 0.11% |
16,494
| – | – |
2018 Q4
11 quarters
|
|
191
BlackRock Science and Technology Trust
BST
$1.74B
| $696K | 0.11% |
13,351
+1,625
| +14% | +$87.9K |
2017 Q3
16 quarters
|
|
192
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $692K | 0.11% |
14,982
| – | – |
2013 Q4
31 quarters
|
|
193
First Trust Capital Strength ETF
FTCS
$7.54B
| $691K | 0.11% |
9,242
+690
| +8% | +$53.8K |
2019 Q3
8 quarters
|
|
194
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $690K | 0.11% |
3,456
-3,532
| -51% | -$704K |
2020 Q4
3 quarters
|
|
195
MDU Resources
MDU
$3.92B
| $688K | 0.11% |
+61,005
| New | +$731K |
2021 Q3
0 quarters
|
|
196
Sempra
SRE
$53.9B
| $682K | 0.1% |
10,786
+430
| +4% | +$28.4K |
2020 Q4
3 quarters
|
|
197
Freeport-McMoran
FCX
$104B
| $681K | 0.1% |
+20,927
| New | +$737K |
2021 Q3
0 quarters
|
|
198
Qualcomm
QCOM
$189B
| $680K | 0.1% |
5,269
-60
| -1% | -$8.51K |
2014 Q4
27 quarters
|
|
199
State Street SPDR S&P Dividend ETF
SDY
$21B
| $680K | 0.1% |
5,788
+78
| +1% | +$9.55K |
2017 Q3
16 quarters
|
|
200
Vanguard Total World Stock ETF
VT
$82.8B
| $665K | 0.1% |
6,532
+76
| +1% | +$7.97K |
2017 Q3
16 quarters
|
|
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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 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.