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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

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
TMO icon
201
Thermo Fisher Scientific
TMO
$220B
$676K 0.1%
1,340
+13
+1% +$6.13K
SIRI icon
202
SiriusXM
SIRI
$9.43B
$671K 0.1%
10,257
+55
+0.5% +$3.45K
VT icon
203
Vanguard Total World Stock ETF
VT
$81.9B
$669K 0.1%
6,456
+256
+4% +$26.1K
LOW icon
204
Lowe's Companies
LOW
$122B
$667K 0.1%
3,439
+477
+16% +$93.3K
LEG icon
205
Leggett & Platt
LEG
$1.32B
$665K 0.1%
12,839
-398
-3% -$20.7K
PTK
206
DELISTED
PTK Acquisition Corp.
PTK
$664K 0.1%
67,050
-14,900
-18% -$148K
MOS icon
207
The Mosaic Company
MOS
$6.92B
$663K 0.1%
20,768
+11,300
+119% +$383K
FTCS icon
208
First Trust Capital Strength ETF
FTCS
$8.02B
$646K 0.1%
8,552
+2,842
+50% +$211K
GLW icon
209
Corning
GLW
$137B
$637K 0.1%
14,622
-109
-0.7% -$4.75K
PM icon
210
Philip Morris
PM
$294B
$624K 0.09%
6,300
+106
+2% +$10.2K
ROKU icon
211
Roku
ROKU
$22.9B
$620K 0.09%
1,350
– –
SCCO icon
212
Southern Copper
SCCO
$158B
$620K 0.09%
10,519
+1,506
+17% +$96.7K
IYH icon
213
iShares US Healthcare ETF
IYH
$3.77B
$619K 0.09%
11,350
– –
ENR icon
214
Energizer
ENR
$1.55B
$614K 0.09%
+14,277
New +$669K
OCSL icon
215
Oaktree Specialty Lending
OCSL
$1.15B
$613K 0.09%
30,546
+2,667
+10% +$53.4K
BNDW icon
216
Vanguard Total World Bond ETF
BNDW
$1.89B
$606K 0.09%
7,555
+774
+11% +$61.8K
SWKS icon
217
Skyworks Solutions
SWKS
$10.5B
$606K 0.09%
3,158
+395
+14% +$70.1K
SJM icon
218
J.M. Smucker
SJM
$12.9B
$605K 0.09%
4,669
-450
-9% -$59.8K
D icon
219
Dominion Energy
D
$60.3B
$602K 0.09%
8,176
-1,050
-11% -$81K
DE icon
220
Deere & Co
DE
$165B
$596K 0.09%
1,691
+192
+13% +$70.1K
TFX icon
221
Teleflex
TFX
$5.82B
$583K 0.09%
1,450
– –
CBRL icon
222
Cracker Barrel
CBRL
$1.31B
$580K 0.09%
3,910
-131
-3% -$21.1K
RWK icon
223
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$578K 0.09%
6,524
+13
+0.2% +$1.17K
LMT icon
224
Lockheed Martin
LMT
$138B
$575K 0.09%
1,519
-1
-0.1% -$384
NFLX icon
225
Netflix
NFLX
$326B
$573K 0.09%
10,850
-250
-2% -$12.8K
7 8
9
10 11

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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 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.