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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
-12.73%
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
$648M
AUM Growth
-$84.3M
Cap. Flow
+$15.3M
Cap. Flow %
2.36%
Top 10 Hldgs %
33.14%
Holding
433
New
16
Increased
165
Reduced
160
Closed
39
Avg Time Held
15.5 quarters
Top 10 Avg Time Held
23.8 quarters
Top 20 Avg Time Held
20.3 quarters

Top Buys

Rank Stock Value
1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$9.34M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.99M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.51M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.29M
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$1.75M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.92M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.7M
3
CERN
Cerner Corp
CERN
+$1.06M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1M
5
MUI icon
BlackRock Municipal Income Fund, Inc.
MUI
+$887K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.04%
2 Healthcare 5.94%
3 Technology 5.28%
4 Consumer Staples 4.09%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DIVO icon
226
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.91B
$498K 0.08%
14,842
– –
2021 Q1
5 quarters
BALL icon
227
Ball Corp
BALL
$15.8B
$485K 0.07%
7,056
+768
+12% +$58.3K
2021 Q3
3 quarters
BNDX icon
228
Vanguard Total International Bond ETF
BNDX
$83.3B
$474K 0.07%
9,576
-1,026
-10% -$51.8K
2021 Q2
4 quarters
VLO icon
229
Valero Energy
VLO
$131B
$470K 0.07%
4,426
-447
-9% -$52.9K
2020 Q3
7 quarters
BST icon
230
BlackRock Science and Technology Trust
BST
$1.74B
$466K 0.07%
14,336
+1,300
+10% +$48.3K
2017 Q3
19 quarters
GLW icon
231
Corning
GLW
$128B
$464K 0.07%
14,732
– –
2016 Q2
24 quarters
CTVA icon
232
Corteva
CTVA
$8.91B
$460K 0.07%
8,491
-454
-5% -$26.4K
2019 Q2
12 quarters
EVRG icon
233
Evergy
EVRG
$18.9B
$460K 0.07%
7,051
-171
-2% -$11.6K
2019 Q1
13 quarters
ARKK icon
234
ARK Innovation ETF
ARKK
$9.07B
$459K 0.07%
11,516
-1,087
-9% -$51.7K
2020 Q3
7 quarters
BDX icon
235
Becton Dickinson
BDX
$51B
$451K 0.07%
1,828
-41
-2% -$10.4K
2016 Q4
22 quarters
PBA icon
236
Pembina Pipeline
PBA
$28.3B
$433K 0.07%
12,242
-100
-0.8% -$3.85K
2021 Q2
4 quarters
BAR icon
237
GraniteShares Gold Shares
BAR
$1.35B
$431K 0.07%
24,071
+2,138
+10% +$39.7K
2021 Q2
4 quarters
MUB icon
238
iShares National Muni Bond ETF
MUB
$48.9B
$429K 0.07%
+4,033
New +$430K
2022 Q2
0 quarters
IBM icon
239
IBM
IBM
$217B
$428K 0.07%
3,033
-480
-14% -$64.8K
2015 Q4
26 quarters
GSLC icon
240
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$427K 0.07%
5,693
+136
+2% +$11K
2021 Q3
3 quarters
GSK icon
241
GSK
GSK
$92.7B
$426K 0.07%
7,826
-640
-8% -$35.3K
2016 Q2
24 quarters
FTSM icon
242
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
$418K 0.06%
7,041
+2
+0% +$119
2018 Q2
16 quarters
BIV icon
243
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$417K 0.06%
5,373
-706
-12% -$55.4K
2017 Q3
19 quarters
MPC icon
244
Marathon Petroleum
MPC
$134B
$415K 0.06%
5,048
-244
-5% -$22.8K
2020 Q4
6 quarters
FYX icon
245
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.34B
$414K 0.06%
5,397
+58
+1% +$4.86K
2021 Q2
4 quarters
BNDW icon
246
Vanguard Total World Bond ETF
BNDW
$1.9B
$411K 0.06%
5,853
-964
-14% -$68.6K
2021 Q1
5 quarters
BRK.A icon
247
Berkshire Hathaway Class A
BRK.A
$1.11T
$409K 0.06%
1
– –
2017 Q3
19 quarters
TLT icon
248
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$408K 0.06%
+3,548
New +$418K
2022 Q2
0 quarters
WEC icon
249
WEC Energy
WEC
$34.5B
$401K 0.06%
3,987
+1
+0% +$101
2013 Q4
34 quarters
IWN icon
250
iShares Russell 2000 Value ETF
IWN
$13.8B
$400K 0.06%
2,939
-12,936
-81% -$1.92M
2016 Q4
22 quarters
8 9
10
11 12

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SPC
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LCM
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CP
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KCM
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HCM
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BFG
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Smith, Moore & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Smith, Moore & Co held 433 positions worth $648M, down 12% from $733M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Smith, Moore & Co's Q2 2022 filing shows 16 new, 165 increased, 160 reduced and 39 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 103,751 shares worth $4.47M. The largest sale was iShares Russell 2000 Value ETF, an estimated $1.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Healthcare and Technology.

  • Smith, Moore & Co's largest Q2 2022 buy was Pacer US Cash Cows 100 ETF: 103,751 shares worth $4.47M.
  • Smith, Moore & Co added most to VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q2 2022, an estimated $9.34M increase.
  • Smith, Moore & Co's biggest Q2 2022 reduction was iShares Russell 2000 Value ETF, cutting an estimated $1.92M.
  • Smith, Moore & Co fully exited Cerner Corp in Q2 2022, selling an estimated $1.06M.
  • Smith, Moore & Co's ten largest holdings make up 33% of its $648M portfolio in Q2 2022.
  • Smith, Moore & Co opened 16 new positions and closed 39 in Q2 2022.
  • Smith, Moore & Co's portfolio value fell 12% quarter-over-quarter to $648M.

Based on Smith, Moore & Co's 13F filing for Q2 2022, filed 12 Aug 2022.