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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

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
BlackRock Municipal Income Fund, Inc.
MUI
+$887K

Sector Composition

Rank Sector Weight
1 Healthcare 5.94%
2 Technology 5.28%
3 Consumer Staples 4.09%
4 Financials 3.82%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVO icon
226
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
$498K 0.08%
14,842
– –
BALL icon
227
Ball Corp
BALL
$16.4B
$485K 0.07%
7,056
+768
+12% +$58.3K
BNDX icon
228
Vanguard Total International Bond ETF
BNDX
$83B
$474K 0.07%
9,576
-1,026
-10% -$51.8K
VLO icon
229
Valero Energy
VLO
$98.7B
$470K 0.07%
4,426
-447
-9% -$52.9K
BST icon
230
BlackRock Science and Technology Trust
BST
$1.75B
$466K 0.07%
14,336
+1,300
+10% +$48.3K
GLW icon
231
Corning
GLW
$137B
$464K 0.07%
14,732
– –
CTVA icon
232
Corteva
CTVA
$50.6B
$460K 0.07%
8,491
-454
-5% -$26.4K
EVRG icon
233
Evergy
EVRG
$19.3B
$460K 0.07%
7,051
-171
-2% -$11.6K
ARKK icon
234
ARK Innovation ETF
ARKK
$6.54B
$459K 0.07%
11,516
-1,087
-9% -$51.7K
BDX icon
235
Becton Dickinson
BDX
$49.6B
$451K 0.07%
1,828
-41
-2% -$10.4K
PBA icon
236
Pembina Pipeline
PBA
$28.4B
$433K 0.07%
12,242
-100
-0.8% -$3.85K
BAR icon
237
GraniteShares Gold Shares
BAR
$1.46B
$431K 0.07%
24,071
+2,138
+10% +$39.7K
MUB icon
238
iShares National Muni Bond ETF
MUB
$45.9B
$429K 0.07%
+4,033
New +$430K
IBM icon
239
IBM
IBM
$223B
$428K 0.07%
3,033
-480
-14% -$64.8K
GSLC icon
240
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$427K 0.07%
5,693
+136
+2% +$11K
GSK icon
241
GSK
GSK
$101B
$426K 0.07%
7,826
-640
-8% -$35.3K
FTSM icon
242
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$418K 0.06%
7,041
+2
+0% +$119
BIV icon
243
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$417K 0.06%
5,373
-706
-12% -$55.4K
MPC icon
244
Marathon Petroleum
MPC
$100B
$415K 0.06%
5,048
-244
-5% -$22.8K
FYX icon
245
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$414K 0.06%
5,397
+58
+1% +$4.86K
BNDW icon
246
Vanguard Total World Bond ETF
BNDW
$1.89B
$411K 0.06%
5,853
-964
-14% -$68.6K
BRK.A icon
247
Berkshire Hathaway Class A
BRK.A
$1.09T
$409K 0.06%
1
– –
TLT icon
248
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$408K 0.06%
+3,548
New +$418K
WEC icon
249
WEC Energy
WEC
$35.9B
$401K 0.06%
3,987
+1
+0% +$101
IWN icon
250
iShares Russell 2000 Value ETF
IWN
$14.7B
$400K 0.06%
2,939
-12,936
-81% -$1.92M
8 9
10
11 12

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ICM
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CCM
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MCP
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BGCP
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MSA
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ACL
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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 Healthcare at 5.9% of assets, up from 5.5% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.