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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$41.1M 6.19%
184,305
+728
+0.4% +$158K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$910B
$27.8M 4.2%
64,764
+4,742
+8% +$1.99M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$27.5M 4.15%
55,516
-558
-1% -$275K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$113B
$22.2M 3.34%
195,940
+1,046
+0.5% +$117K
AAPL icon
5
Apple
AAPL
$4.46T
$21.5M 3.24%
156,700
+1,095
+0.7% +$142K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$50.3B
$20.5M 3.09%
139,121
+656
+0.5% +$96.6K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$17.6M 2.66%
239,506
+9,872
+4% +$713K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$16.6M 2.5%
38,231
+362
+1% +$151K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$128B
$13.9M 2.09%
258,420
+8,060
+3% +$435K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$239B
$13.1M 1.98%
254,500
+10,094
+4% +$521K
IWM icon
11
iShares Russell 2000 ETF
IWM
$82.4B
$10.9M 1.64%
46,082
-617
-1% -$139K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$9.92M 1.49%
65,825
-897
-1% -$134K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.04T
$9.92M 1.49%
25,202
-1,454
-5% -$558K
NOBL icon
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$9.02M 1.36%
194,080
-2,412
-1% -$109K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.67M 1.31%
159,595
+2,417
+2% +$129K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$7.81M 1.18%
131,656
-4,772
-3% -$277K
IWC icon
17
iShares Micro-Cap ETF
IWC
$1.5B
$6.71M 1.01%
43,854
-353
-0.8% -$52.3K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$115B
$6.58M 0.99%
42,534
+1,953
+5% +$300K
VIGI icon
19
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$4.92M 0.74%
56,213
+513
+0.9% +$44.3K
QQQ icon
20
Invesco QQQ Trust
QQQ
$487B
$4.9M 0.74%
13,835
+3,461
+33% +$1.16M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$4.88M 0.74%
68,634
-1,084
-2% -$71.4K
ABBV icon
22
AbbVie
ABBV
$443B
$4.53M 0.68%
40,215
+2,109
+6% +$238K
DLS icon
23
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$4.44M 0.67%
59,415
+450
+0.8% +$34K
DGS icon
24
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$4.41M 0.66%
80,877
+752
+0.9% +$40.1K
DIM icon
25
WisdomTree International MidCap Dividend Fund
DIM
$169M
$4.4M 0.66%
64,890
+584
+0.9% +$40.5K
1
2 3 4 5

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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.