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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 | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $40.9M | 6.23% |
184,012
-293
| -0.2% | -$66.8K |
2013 Q4
31 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$897B
| $28.7M | 4.38% |
66,569
+1,805
| +3% | +$800K |
2013 Q4
31 quarters
|
|
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $27.2M | 4.16% |
56,640
+1,124
| +2% | +$552K |
2013 Q4
31 quarters
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$103B
| $21.8M | 3.32% |
199,446
+3,506
| +2% | +$386K |
2013 Q4
31 quarters
|
|
5
Apple
AAPL
$4.98T
| $21.1M | 3.21% |
148,909
-7,791
| -5% | -$1.15M |
2013 Q4
31 quarters
|
|
6
iShares S&P 500 Value ETF
IVE
$49.5B
| $20.4M | 3.11% |
140,369
+1,248
| +0.9% | +$186K |
2013 Q4
31 quarters
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $17.9M | 2.73% |
243,137
+3,631
| +2% | +$277K |
2016 Q1
22 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $17.2M | 2.62% |
40,057
+1,826
| +5% | +$805K |
2013 Q4
31 quarters
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $14.1M | 2.16% |
268,485
+10,065
| +4% | +$541K |
2017 Q1
18 quarters
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $13M | 1.99% |
258,403
+3,903
| +2% | +$203K |
2013 Q4
31 quarters
|
|
11
iShares Russell 2000 ETF
IWM
$78.3B
| $10.8M | 1.64% |
49,194
+3,112
| +7% | +$690K |
2013 Q4
31 quarters
|
|
12
Vanguard S&P 500 ETF
VOO
$1.05T
| $10.2M | 1.55% |
25,827
+625
| +2% | +$254K |
2016 Q2
21 quarters
|
|
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
| $8.99M | 1.37% |
203,208
+9,128
| +5% | +$421K |
2015 Q4
23 quarters
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $8.06M | 1.23% |
161,133
+1,538
| +1% | +$79.5K |
2013 Q4
31 quarters
|
|
15
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $7.67M | 1.17% |
129,560
-2,096
| -2% | -$127K |
2015 Q4
23 quarters
|
|
16
Vanguard Dividend Appreciation ETF
VIG
$112B
| $6.69M | 1.02% |
43,529
+995
| +2% | +$159K |
2017 Q2
17 quarters
|
|
17
iShares Micro-Cap ETF
IWC
$1.31B
| $6.35M | 0.97% |
43,999
+145
| +0.3% | +$21.1K |
2013 Q4
31 quarters
|
|
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $5.66M | 0.86% |
37,750
-28,075
| -43% | -$4.3M |
2020 Q2
5 quarters
|
|
19
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
| $4.93M | 0.75% |
56,470
+257
| +0.5% | +$23K |
2016 Q1
22 quarters
|
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $4.84M | 0.74% |
78,314
+9,680
| +14% | +$616K |
2020 Q1
6 quarters
|
|
21
Procter & Gamble
PG
$356B
| $4.6M | 0.7% |
32,922
+3,732
| +13% | +$529K |
2013 Q4
31 quarters
|
|
22
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $4.48M | 0.68% |
60,324
+909
| +2% | +$69.2K |
2013 Q4
31 quarters
|
|
23
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $4.42M | 0.67% |
65,995
+1,105
| +2% | +$76.4K |
2013 Q4
31 quarters
|
|
24
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
| $4.39M | 0.67% |
82,075
+1,198
| +1% | +$65.1K |
2013 Q4
31 quarters
|
|
25
AbbVie
ABBV
$497B
| $4.37M | 0.67% |
40,497
+282
| +0.7% | +$32.2K |
2013 Q4
31 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.