We are live on ! Find out more
SMC

Smith, Moore & Co Portfolio holdings

AUM $1.54B
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
-2.47%
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
$733M
AUM Growth
+$12.7M
Cap. Flow
+$36.3M
Cap. Flow %
4.96%
Top 10 Hldgs %
33.36%
Holding
440
New
17
Increased
195
Reduced
113
Closed
23

Top Buys

Rank Stock Value
1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$9.27M
2
MSFT icon
Microsoft
MSFT
+$5.75M
3
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$4.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.7M

Top Sells

Rank Stock Value
1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$3.18M
2
AAPL icon
Apple
AAPL
+$1.97M
3
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$1.23M
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$1.23M
5
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$972K

Sector Composition

Rank Sector Weight
1 Technology 6.04%
2 Healthcare 5.48%
3 Financials 3.96%
4 Consumer Staples 3.84%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
226
Target
TGT
$70.6B
$559K 0.08%
2,636
+19
+0.7% +$4.11K
BNDX icon
227
Vanguard Total International Bond ETF
BNDX
$83B
$556K 0.08%
10,602
+3,074
+41% +$165K
DIVO icon
228
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
$556K 0.08%
14,842
– –
TJX icon
229
TJX Companies
TJX
$170B
$553K 0.08%
+9,125
New +$611K
EPC icon
230
Edgewell Personal Care
EPC
$1.31B
$547K 0.07%
14,905
-544
-4% -$22.2K
CRMT icon
231
America's Car Mart
CRMT
$25.7M
$546K 0.07%
6,776
-166
-2% -$15.7K
GLW icon
232
Corning
GLW
$137B
$544K 0.07%
14,732
-250
-2% -$9.76K
XYZ
233
Block Inc
XYZ
$49.9B
$538K 0.07%
3,964
-500
-11% -$60.5K
BRK.A icon
234
Berkshire Hathaway Class A
BRK.A
$1.09T
$529K 0.07%
1
– –
SPSB icon
235
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$516K 0.07%
17,141
-970
-5% -$29.6K
CTVA icon
236
Corteva
CTVA
$50.6B
$514K 0.07%
8,945
+196
+2% +$10K
MFM
237
Aberdeen Municipal Income Fund
MFM
$223M
$510K 0.07%
83,347
+4,737
+6% +$30.6K
BNDW icon
238
Vanguard Total World Bond ETF
BNDW
$1.89B
$505K 0.07%
6,817
-515
-7% -$39.1K
BIV icon
239
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$498K 0.07%
6,079
+202
+3% +$17.1K
BND icon
240
Vanguard Total Bond Market
BND
$162B
$497K 0.07%
6,250
-271
-4% -$22.1K
GSLC icon
241
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$495K 0.07%
5,557
+27
+0.5% +$2.38K
EVRG icon
242
Evergy
EVRG
$19.3B
$494K 0.07%
7,222
+519
+8% +$33.5K
VLO icon
243
Valero Energy
VLO
$98.7B
$494K 0.07%
4,873
-43
-0.9% -$3.73K
BIL icon
244
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$490K 0.07%
5,355
-1,900
-26% -$174K
FYX icon
245
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$489K 0.07%
5,339
+675
+14% +$61.7K
AEM icon
246
Agnico Eagle Mines
AEM
$91.3B
$488K 0.07%
7,976
+597
+8% +$32.3K
BDX icon
247
Becton Dickinson
BDX
$49.6B
$485K 0.07%
1,869
-28
-1% -$7.21K
B
248
Barrick Mining
B
$67.3B
$480K 0.07%
19,585
+1
+0% +$22
PYPL icon
249
PayPal
PYPL
$51.8B
$477K 0.07%
4,126
+893
+28% +$119K
VYM icon
250
Vanguard High Dividend Yield ETF
VYM
$84.2B
$475K 0.06%
+4,232
New +$472K
8 9
10
11 12

Similar funds

CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

Smith, Moore & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Smith, Moore & Co held 440 positions worth $733M, up 1.8% from $720M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Smith, Moore & Co deployed $36.3M of net new capital in Q1 2022, opening 17 new positions and adding to 195 existing holdings. Its largest new stake was Microsoft: 19,097 shares worth $5.89M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $1.97M trimmed.

  • Smith, Moore & Co's largest Q1 2022 buy was Microsoft: 19,097 shares worth $5.89M.
  • Smith, Moore & Co added most to VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q1 2022, an estimated $9.27M increase.
  • Smith, Moore & Co's biggest Q1 2022 reduction was Apple, cutting an estimated $1.97M.
  • Smith, Moore & Co fully exited Pacer Trendpilot US Bond ETF in Q1 2022, selling an estimated $3.18M.
  • Smith, Moore & Co's ten largest holdings make up 33% of its $733M portfolio in Q1 2022.
  • Smith, Moore & Co opened 17 new positions and closed 23 in Q1 2022.
  • Smith, Moore & Co's portfolio value rose 1.8% quarter-over-quarter to $733M.

Based on Smith, Moore & Co's 13F filing for Q1 2022, filed 12 May 2022.