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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
TMO icon
201
Thermo Fisher Scientific
TMO
$245B
$676K 0.1%
1,340
+13
+1% +$6.13K
2018 Q1
13 quarters
SIRI icon
202
SiriusXM
SIRI
$8.96B
$671K 0.1%
10,257
+55
+0.5% +$3.45K
2018 Q1
13 quarters
VT icon
203
Vanguard Total World Stock ETF
VT
$82.8B
$669K 0.1%
6,456
+256
+4% +$26.1K
2017 Q3
15 quarters
LOW icon
204
Lowe's Companies
LOW
$106B
$667K 0.1%
3,439
+477
+16% +$93.3K
2020 Q2
4 quarters
LEG icon
205
DELISTED
Leggett & Platt
LEG
$665K 0.1%
12,839
-398
-3% -$20.7K
2020 Q3
3 quarters
PTK
206
DELISTED
PTK Acquisition Corp.
PTK
$664K 0.1%
67,050
-14,900
-18% -$148K
2021 Q1
1 quarter
MOS icon
207
The Mosaic Company
MOS
$6.1B
$663K 0.1%
20,768
+11,300
+119% +$383K
2021 Q1
1 quarter
FTCS icon
208
First Trust Capital Strength ETF
FTCS
$7.54B
$646K 0.1%
8,552
+2,842
+50% +$211K
2019 Q3
7 quarters
GLW icon
209
Corning
GLW
$128B
$637K 0.1%
14,622
-109
-0.7% -$4.75K
2016 Q2
20 quarters
PM icon
210
Philip Morris
PM
$311B
$624K 0.09%
6,300
+106
+2% +$10.2K
2015 Q4
22 quarters
ROKU icon
211
Roku
ROKU
$22.7B
$620K 0.09%
1,350
– –
2020 Q4
2 quarters
SCCO icon
212
Southern Copper
SCCO
$175B
$620K 0.09%
10,519
+1,506
+17% +$96.7K
2021 Q1
1 quarter
IYH icon
213
iShares US Healthcare ETF
IYH
$4.02B
$619K 0.09%
11,350
– –
2013 Q4
30 quarters
ENR icon
214
Energizer
ENR
$1.5B
$614K 0.09%
+14,277
New +$669K
2021 Q2
0 quarters
OCSL icon
215
Oaktree Specialty Lending
OCSL
$1.02B
$613K 0.09%
30,546
+2,667
+10% +$53.4K
2018 Q4
10 quarters
BNDW icon
216
Vanguard Total World Bond ETF
BNDW
$1.9B
$606K 0.09%
7,555
+774
+11% +$61.8K
2021 Q1
1 quarter
SWKS icon
217
Skyworks Solutions
SWKS
$11.5B
$606K 0.09%
3,158
+395
+14% +$70.1K
2020 Q3
3 quarters
SJM icon
218
J.M. Smucker
SJM
$13B
$605K 0.09%
4,669
-450
-9% -$59.8K
2013 Q4
30 quarters
D icon
219
Dominion Energy
D
$54.8B
$602K 0.09%
8,176
-1,050
-11% -$81K
2015 Q4
22 quarters
DE icon
220
Deere & Co
DE
$175B
$596K 0.09%
1,691
+192
+13% +$70.1K
2020 Q2
4 quarters
TFX icon
221
Teleflex
TFX
$5.27B
$583K 0.09%
1,450
– –
2021 Q1
1 quarter
CBRL icon
222
Cracker Barrel
CBRL
$1.37B
$580K 0.09%
3,910
-131
-3% -$21.1K
2020 Q2
4 quarters
RWK icon
223
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.29B
$578K 0.09%
6,524
+13
+0.2% +$1.17K
2018 Q1
13 quarters
LMT icon
224
Lockheed Martin
LMT
$116B
$575K 0.09%
1,519
-1
-0.1% -$384
2019 Q2
8 quarters
NFLX icon
225
Netflix
NFLX
$293B
$573K 0.09%
10,850
-250
-2% -$12.8K
2017 Q1
17 quarters
7 8
9
10 11

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SPC
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LCM
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CP
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KCM
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HCM
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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.