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Smith, Moore & Co. Buys Pacer Lunt Large Cap Alternator ETF, Pacer Lunt Large Cap Multi-Factor Alternator ETF, American Century Quality Diversified International, Sells Invesco S&P 500 Equal Weight ETF, The Energy Select Sector SPDR Fund, BTC iShares MSCI

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Nov 12, 2021
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Clayton, MO, based Investment company Smith, Moore & Co. (Current Portfolio) buys Pacer Lunt Large Cap Alternator ETF, Pacer Lunt Large Cap Multi-Factor Alternator ETF, American Century Quality Diversified International, iShares U.S. Medical Devices ETF, Bluegreen Vacations Holding Corp, sells Invesco S&P 500 Equal Weight ETF, The Energy Select Sector SPDR Fund, BTC iShares MSCI USA Value Factor ETF, ARK Genomic Revolution ETF, Locust Walk Acquisition Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Smith, Moore & Co.. As of 2021Q3, Smith, Moore & Co. owns 416 stocks with a total value of $655 million. These are the details of the buys and sells.

For the details of SMITH, MOORE & CO.'s stock buys and sells, go to https://www.gurufocus.com/guru/smith%2C+moore+%26+co./current-portfolio/portfolio

These are the top 5 holdings of SMITH, MOORE & CO.
  1. Vanguard Total Stock Market ETF (VTI) - 184,012 shares, 6.23% of the total portfolio. Shares reduced by 0.16%
  2. iShares Core S&P 500 ETF (IVV) - 66,569 shares, 4.38% of the total portfolio. Shares added by 2.79%
  3. S&P MidCap 400 ETF (MDY) - 56,640 shares, 4.16% of the total portfolio. Shares added by 2.02%
  4. iShares Core S&P Small-Cap ETF (IJR) - 199,446 shares, 3.32% of the total portfolio. Shares added by 1.79%
  5. Apple Inc (AAPL) - 148,909 shares, 3.21% of the total portfolio. Shares reduced by 4.97%
New Purchase: Pacer Lunt Large Cap Alternator ETF (ALTL)

Smith, Moore & Co. initiated holding in Pacer Lunt Large Cap Alternator ETF. The purchase prices were between $41.18 and $43.67, with an estimated average price of $42.56. The stock is now traded at around $44.740000. The impact to a portfolio due to this purchase was 0.62%. The holding were 99,184 shares as of 2021-09-30.

New Purchase: Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC)

Smith, Moore & Co. initiated holding in Pacer Lunt Large Cap Multi-Factor Alternator ETF. The purchase prices were between $38.13 and $40.57, with an estimated average price of $39.57. The stock is now traded at around $42.272900. The impact to a portfolio due to this purchase was 0.32%. The holding were 53,735 shares as of 2021-09-30.

New Purchase: American Century Quality Diversified International (QINT)

Smith, Moore & Co. initiated holding in American Century Quality Diversified International. The purchase prices were between $50.08 and $53.9, with an estimated average price of $52.31. The stock is now traded at around $52.473300. The impact to a portfolio due to this purchase was 0.18%. The holding were 23,680 shares as of 2021-09-30.

New Purchase: Bluegreen Vacations Holding Corp (BVH)

Smith, Moore & Co. initiated holding in Bluegreen Vacations Holding Corp. The purchase prices were between $16.06 and $26.73, with an estimated average price of $20.7. The stock is now traded at around $30.725000. The impact to a portfolio due to this purchase was 0.16%. The holding were 40,805 shares as of 2021-09-30.

New Purchase: Lifetime Brands Inc (LCUT)

Smith, Moore & Co. initiated holding in Lifetime Brands Inc. The purchase prices were between $13.67 and $19.72, with an estimated average price of $16.7. The stock is now traded at around $19.010000. The impact to a portfolio due to this purchase was 0.15%. The holding were 52,350 shares as of 2021-09-30.

New Purchase: Climate Real Impact Solutions II Acquisition Corp (CLIM)

Smith, Moore & Co. initiated holding in Climate Real Impact Solutions II Acquisition Corp. The purchase prices were between $9.64 and $9.87, with an estimated average price of $9.75. The stock is now traded at around $9.890000. The impact to a portfolio due to this purchase was 0.12%. The holding were 78,341 shares as of 2021-09-30.

Added: iShares U.S. Medical Devices ETF (IHI)

Smith, Moore & Co. added to a holding in iShares U.S. Medical Devices ETF by 535.22%. The purchase prices were between $60.38 and $67.12, with an estimated average price of $63.77. The stock is now traded at around $64.945000. The impact to a portfolio due to this purchase was 0.17%. The holding were 20,473 shares as of 2021-09-30.

Added: BlackRock Science and Technology Trust II (BSTZ)

Smith, Moore & Co. added to a holding in BlackRock Science and Technology Trust II by 40.35%. The purchase prices were between $38.41 and $42.48, with an estimated average price of $40.62. The stock is now traded at around $43.104800. The impact to a portfolio due to this purchase was 0.15%. The holding were 88,247 shares as of 2021-09-30.

Added: Leggett & Platt Inc (LEG)

Smith, Moore & Co. added to a holding in Leggett & Platt Inc by 162.05%. The purchase prices were between $44.84 and $51.74, with an estimated average price of $48.2. The stock is now traded at around $44.480000. The impact to a portfolio due to this purchase was 0.14%. The holding were 33,645 shares as of 2021-09-30.

Added: Innovator U.S. Equity Buffer ETF - October (BOCT)

Smith, Moore & Co. added to a holding in Innovator U.S. Equity Buffer ETF - October by 193.76%. The purchase prices were between $32.11 and $32.71, with an estimated average price of $32.51. The stock is now traded at around $34.170000. The impact to a portfolio due to this purchase was 0.13%. The holding were 37,915 shares as of 2021-09-30.

Added: Viatris Inc (VTRS)

Smith, Moore & Co. added to a holding in Viatris Inc by 42.06%. The purchase prices were between $13.25 and $15.13, with an estimated average price of $14.21. The stock is now traded at around $14.145000. The impact to a portfolio due to this purchase was 0.07%. The holding were 119,382 shares as of 2021-09-30.

Added: Comcast Corp (CMCSA)

Smith, Moore & Co. added to a holding in Comcast Corp by 40.25%. The purchase prices were between $54.75 and $61.75, with an estimated average price of $58.36. The stock is now traded at around $53.490000. The impact to a portfolio due to this purchase was 0.05%. The holding were 22,680 shares as of 2021-09-30.

Sold Out: BTC iShares MSCI USA Value Factor ETF (VLUE)

Smith, Moore & Co. sold out a holding in BTC iShares MSCI USA Value Factor ETF. The sale prices were between $99.83 and $105.57, with an estimated average price of $103.2.

Sold Out: ARK Genomic Revolution ETF (ARKG)

Smith, Moore & Co. sold out a holding in ARK Genomic Revolution ETF. The sale prices were between $73.87 and $92.86, with an estimated average price of $83.9.

Sold Out: Locust Walk Acquisition Corp (LWACU)

Smith, Moore & Co. sold out a holding in Locust Walk Acquisition Corp. The sale prices were between $9.3 and $17.29, with an estimated average price of $10.26.

Sold Out: Archer-Daniels Midland Co (ADM)

Smith, Moore & Co. sold out a holding in Archer-Daniels Midland Co. The sale prices were between $57.41 and $63, with an estimated average price of $59.97.

Sold Out: Invesco WilderHill Clean Energy ETF (PBW)

Smith, Moore & Co. sold out a holding in Invesco WilderHill Clean Energy ETF. The sale prices were between $73.5 and $92.23, with an estimated average price of $81.75.

Sold Out: iShares MSCI ACWI Index Fund (ACWI)

Smith, Moore & Co. sold out a holding in iShares MSCI ACWI Index Fund. The sale prices were between $99.44 and $105.29, with an estimated average price of $102.65.



Here is the complete portfolio of SMITH, MOORE & CO.. Also check out:

1. SMITH, MOORE & CO.'s Undervalued Stocks
2. SMITH, MOORE & CO.'s Top Growth Companies, and
3. SMITH, MOORE & CO.'s High Yield stocks
4. Stocks that SMITH, MOORE & CO. keeps buying
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