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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$40.9M 6.23%
184,012
-293
-0.2% -$66.8K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$910B
$28.7M 4.38%
66,569
+1,805
+3% +$800K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$27.2M 4.16%
56,640
+1,124
+2% +$552K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$113B
$21.8M 3.32%
199,446
+3,506
+2% +$386K
AAPL icon
5
Apple
AAPL
$4.46T
$21.1M 3.21%
148,909
-7,791
-5% -$1.15M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$50.3B
$20.4M 3.11%
140,369
+1,248
+0.9% +$186K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$17.9M 2.73%
243,137
+3,631
+2% +$277K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$17.2M 2.62%
40,057
+1,826
+5% +$805K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$128B
$14.1M 2.16%
268,485
+10,065
+4% +$541K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$239B
$13M 1.99%
258,403
+3,903
+2% +$203K
IWM icon
11
iShares Russell 2000 ETF
IWM
$82.4B
$10.8M 1.64%
49,194
+3,112
+7% +$690K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.04T
$10.2M 1.55%
25,827
+625
+2% +$254K
NOBL icon
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$8.99M 1.37%
203,208
+9,128
+5% +$421K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.06M 1.23%
161,133
+1,538
+1% +$79.5K
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$7.67M 1.17%
129,560
-2,096
-2% -$127K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$115B
$6.69M 1.02%
43,529
+995
+2% +$159K
IWC icon
17
iShares Micro-Cap ETF
IWC
$1.5B
$6.35M 0.97%
43,999
+145
+0.3% +$21.1K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$5.66M 0.86%
37,750
-28,075
-43% -$4.3M
VIGI icon
19
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$4.93M 0.75%
56,470
+257
+0.5% +$23K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$4.84M 0.74%
78,314
+9,680
+14% +$616K
PG icon
21
Procter & Gamble
PG
$335B
$4.6M 0.7%
32,922
+3,732
+13% +$529K
DLS icon
22
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$4.48M 0.68%
60,324
+909
+2% +$69.2K
DIM icon
23
WisdomTree International MidCap Dividend Fund
DIM
$169M
$4.42M 0.67%
65,995
+1,105
+2% +$76.4K
DGS icon
24
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$4.39M 0.67%
82,075
+1,198
+1% +$65.1K
ABBV icon
25
AbbVie
ABBV
$443B
$4.37M 0.67%
40,497
+282
+0.7% +$32.2K
1
2 3 4 5

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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.