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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
NFLX icon
201
Netflix
NFLX
$326B
$662K 0.1%
10,850
– –
TGT icon
202
Target
TGT
$70.6B
$659K 0.1%
2,881
+3
+0.1% +$752
PDN icon
203
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
$654K 0.1%
17,400
-1,049
-6% -$40.5K
OCSL icon
204
Oaktree Specialty Lending
OCSL
$1.15B
$647K 0.1%
30,546
– –
SCHW
205
Charles Schwab
SCHW
$190B
$644K 0.1%
8,835
-1,433
-14% -$102K
SIRI icon
206
SiriusXM
SIRI
$9.43B
$641K 0.1%
10,507
+250
+2% +$15.7K
EWX icon
207
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
$637K 0.1%
10,868
-709
-6% -$42.5K
PM icon
208
Philip Morris
PM
$294B
$632K 0.1%
6,669
+369
+6% +$37.1K
BNDW icon
209
Vanguard Total World Bond ETF
BNDW
$1.89B
$627K 0.1%
7,846
+291
+4% +$23.5K
IYH icon
210
iShares US Healthcare ETF
IYH
$3.77B
$626K 0.1%
11,350
– –
ENR icon
211
Energizer
ENR
$1.55B
$623K 0.1%
15,943
+1,666
+12% +$67.1K
D icon
212
Dominion Energy
D
$60.3B
$615K 0.09%
8,426
+250
+3% +$19.1K
WM icon
213
Waste Management
WM
$89.6B
$611K 0.09%
4,090
+50
+1% +$7.48K
TSN icon
214
Tyson Foods
TSN
$19.8B
$607K 0.09%
7,686
+796
+12% +$60.1K
HMTV
215
DELISTED
Hemisphere Media Group, Inc.
HMTV
$606K 0.09%
+49,716
New +$605K
BND icon
216
Vanguard Total Bond Market
BND
$162B
$577K 0.09%
6,748
+502
+8% +$43.3K
EPC icon
217
Edgewell Personal Care
EPC
$1.31B
$571K 0.09%
15,733
-316
-2% -$13K
RWK icon
218
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$571K 0.09%
6,543
+19
+0.3% +$1.69K
DE icon
219
Deere & Co
DE
$165B
$569K 0.09%
1,699
+8
+0.5% +$2.88K
GLW icon
220
Corning
GLW
$137B
$568K 0.09%
15,581
+959
+7% +$38.3K
CVU icon
221
CPI Aerostructures
CVU
$75M
$567K 0.09%
206,100
+102,600
+99% +$327K
CBRL icon
222
Cracker Barrel
CBRL
$1.31B
$565K 0.09%
4,042
+132
+3% +$18.5K
SPSB icon
223
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$557K 0.09%
17,820
-16
-0.1% -$500
SJM icon
224
J.M. Smucker
SJM
$12.9B
$554K 0.08%
4,614
-55
-1% -$6.99K
NTR icon
225
Nutrien
NTR
$32.2B
$553K 0.08%
8,523
– –
7 8
9
10 11

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MCP
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BGCP
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ACL
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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.