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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 | |
|---|---|---|---|---|---|---|---|
201
Netflix
NFLX
$293B
| $662K | 0.1% |
10,850
| – | – |
2017 Q1
18 quarters
|
|
202
Target
TGT
$69B
| $659K | 0.1% |
2,881
+3
| +0.1% | +$752 |
2019 Q1
10 quarters
|
|
203
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$348M
| $654K | 0.1% |
17,400
-1,049
| -6% | -$40.5K |
2020 Q2
5 quarters
|
|
204
Oaktree Specialty Lending
OCSL
$1.02B
| $647K | 0.1% |
30,546
| – | – |
2018 Q4
11 quarters
|
|
205
Charles Schwab
SCHW
$166B
| $644K | 0.1% |
8,835
-1,433
| -14% | -$102K |
2019 Q3
8 quarters
|
|
206
SiriusXM
SIRI
$8.96B
| $641K | 0.1% |
10,507
+250
| +2% | +$15.7K |
2018 Q1
14 quarters
|
|
207
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$664M
| $637K | 0.1% |
10,868
-709
| -6% | -$42.5K |
2020 Q1
6 quarters
|
|
208
Philip Morris
PM
$311B
| $632K | 0.1% |
6,669
+369
| +6% | +$37.1K |
2015 Q4
23 quarters
|
|
209
Vanguard Total World Bond ETF
BNDW
$1.9B
| $627K | 0.1% |
7,846
+291
| +4% | +$23.5K |
2021 Q1
2 quarters
|
|
210
iShares US Healthcare ETF
IYH
$4.02B
| $626K | 0.1% |
11,350
| – | – |
2013 Q4
31 quarters
|
|
211
Energizer
ENR
$1.5B
| $623K | 0.1% |
15,943
+1,666
| +12% | +$67.1K |
2021 Q2
1 quarter
|
|
212
Dominion Energy
D
$54.8B
| $615K | 0.09% |
8,426
+250
| +3% | +$19.1K |
2015 Q4
23 quarters
|
|
213
Waste Management
WM
$84.7B
| $611K | 0.09% |
4,090
+50
| +1% | +$7.48K |
2015 Q1
26 quarters
|
|
214
Tyson Foods
TSN
$18.9B
| $607K | 0.09% |
7,686
+796
| +12% | +$60.1K |
2019 Q1
10 quarters
|
|
|
HMTV
215
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $606K | 0.09% |
+49,716
| New | +$605K |
2021 Q3
0 quarters
|
|
216
Vanguard Total Bond Market
BND
$162B
| $577K | 0.09% |
6,748
+502
| +8% | +$43.3K |
2021 Q1
2 quarters
|
|
217
Edgewell Personal Care
EPC
$1.31B
| $571K | 0.09% |
15,733
-316
| -2% | -$13K |
2021 Q2
1 quarter
|
|
218
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.29B
| $571K | 0.09% |
6,543
+19
| +0.3% | +$1.69K |
2018 Q1
14 quarters
|
|
219
Deere & Co
DE
$175B
| $569K | 0.09% |
1,699
+8
| +0.5% | +$2.88K |
2020 Q2
5 quarters
|
|
220
Corning
GLW
$128B
| $568K | 0.09% |
15,581
+959
| +7% | +$38.3K |
2016 Q2
21 quarters
|
|
221
CPI Aerostructures
CVU
$67.6M
| $567K | 0.09% |
206,100
+102,600
| +99% | +$327K |
2021 Q2
1 quarter
|
|
222
Cracker Barrel
CBRL
$1.37B
| $565K | 0.09% |
4,042
+132
| +3% | +$18.5K |
2020 Q2
5 quarters
|
|
223
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $557K | 0.09% |
17,820
-16
| -0.1% | -$500 |
2013 Q4
31 quarters
|
|
224
J.M. Smucker
SJM
$13B
| $554K | 0.08% |
4,614
-55
| -1% | -$6.99K |
2013 Q4
31 quarters
|
|
225
Nutrien
NTR
$33.3B
| $553K | 0.08% |
8,523
| – | – |
2020 Q4
3 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.