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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
-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
Avg Time Held
14.4 quarters
Top 10 Avg Time Held
26.2 quarters
Top 20 Avg Time Held
19.6 quarters

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 Miscellaneous 64.9%
2 Technology 6.04%
3 Healthcare 5.62%
4 Financials 3.96%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TGT icon
226
Target
TGT
$69B
$559K 0.08%
2,636
+19
+0.7% +$4.11K
2019 Q1
12 quarters
BNDX icon
227
Vanguard Total International Bond ETF
BNDX
$83.3B
$556K 0.08%
10,602
+3,074
+41% +$165K
2021 Q2
3 quarters
DIVO icon
228
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.91B
$556K 0.08%
14,842
– –
2021 Q1
4 quarters
TJX icon
229
TJX Companies
TJX
$156B
$553K 0.08%
+9,125
New +$611K
2022 Q1
0 quarters
EPC icon
230
Edgewell Personal Care
EPC
$1.31B
$547K 0.07%
14,905
-544
-4% -$22.2K
2021 Q2
3 quarters
CRMT icon
231
America's Car Mart
CRMT
$12.3M
$546K 0.07%
6,776
-166
-2% -$15.7K
2019 Q3
10 quarters
GLW icon
232
Corning
GLW
$128B
$544K 0.07%
14,732
-250
-2% -$9.76K
2016 Q2
23 quarters
XYZ icon
233
Block Inc
XYZ
$46.2B
$538K 0.07%
3,964
-500
-11% -$60.5K
2020 Q2
7 quarters
BRK.A icon
234
Berkshire Hathaway Class A
BRK.A
$1.11T
$529K 0.07%
1
– –
2017 Q3
18 quarters
SPSB icon
235
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$516K 0.07%
17,141
-970
-5% -$29.6K
2013 Q4
33 quarters
CTVA icon
236
Corteva
CTVA
$8.91B
$514K 0.07%
8,945
+196
+2% +$10K
2019 Q2
11 quarters
MFM icon
237
Aberdeen Municipal Income Fund
MFM
$206M
$510K 0.07%
83,347
+4,737
+6% +$30.6K
2017 Q1
20 quarters
BNDW icon
238
Vanguard Total World Bond ETF
BNDW
$1.9B
$505K 0.07%
6,817
-515
-7% -$39.1K
2021 Q1
4 quarters
BIV icon
239
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$498K 0.07%
6,079
+202
+3% +$17.1K
2017 Q3
18 quarters
BND icon
240
Vanguard Total Bond Market
BND
$162B
$497K 0.07%
6,250
-271
-4% -$22.1K
2021 Q1
4 quarters
GSLC icon
241
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$495K 0.07%
5,557
+27
+0.5% +$2.38K
2021 Q3
2 quarters
EVRG icon
242
Evergy
EVRG
$18.9B
$494K 0.07%
7,222
+519
+8% +$33.5K
2019 Q1
12 quarters
VLO icon
243
Valero Energy
VLO
$131B
$494K 0.07%
4,873
-43
-0.9% -$3.73K
2020 Q3
6 quarters
BIL icon
244
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$490K 0.07%
5,355
-1,900
-26% -$174K
2017 Q4
17 quarters
FYX icon
245
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.34B
$489K 0.07%
5,339
+675
+14% +$61.7K
2021 Q2
3 quarters
AEM icon
246
Agnico Eagle Mines
AEM
$94B
$488K 0.07%
7,976
+597
+8% +$32.3K
2021 Q2
3 quarters
BDX icon
247
Becton Dickinson
BDX
$51B
$485K 0.07%
1,869
-28
-1% -$7.21K
2016 Q4
21 quarters
B icon
248
Barrick Mining
B
$66.7B
$480K 0.07%
19,585
+1
+0% +$22
2019 Q4
9 quarters
PYPL icon
249
PayPal
PYPL
$48.1B
$477K 0.07%
4,126
+893
+28% +$119K
2020 Q2
7 quarters
VYM icon
250
Vanguard High Dividend Yield ETF
VYM
$81B
$475K 0.06%
+4,232
New +$472K
2022 Q1
0 quarters
8 9
10
11 12

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LCM
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KCM
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BFG
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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 Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Technology and Healthcare.

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.