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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
-5.33%
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
$659M
AUM Growth
+$10.5M
Cap. Flow
+$52.9M
Cap. Flow %
8.02%
Top 10 Hldgs %
33.04%
Holding
418
New
24
Increased
178
Reduced
121
Closed
41

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$18.4M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$14.3M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.97M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.28M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.85M

Top Sells

Rank Stock Value
1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$5.72M
2
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$2.23M
3
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$1.86M
4
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$981K
5
ARTNA icon
Artesian Resources
ARTNA
+$948K

Sector Composition

Rank Sector Weight
1 Healthcare 5.23%
2 Technology 5.05%
3 Consumer Staples 3.85%
4 Financials 3.47%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
226
Lockheed Martin
LMT
$138B
$478K 0.07%
1,237
+28
+2% +$11.7K
BST icon
227
BlackRock Science and Technology Trust
BST
$1.75B
$477K 0.07%
16,236
+1,900
+13% +$65.8K
RWK icon
228
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$477K 0.07%
6,413
+22
+0.3% +$1.83K
DIVO icon
229
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
$475K 0.07%
14,842
– –
VDC icon
230
Vanguard Consumer Staples ETF
VDC
$8.03B
$475K 0.07%
+2,768
New +$523K
VLO icon
231
Valero Energy
VLO
$98.7B
$473K 0.07%
4,431
+5
+0.1% +$550
WEC icon
232
WEC Energy
WEC
$35.9B
$455K 0.07%
5,089
+1,102
+28% +$113K
NMZ icon
233
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$453K 0.07%
44,070
-347
-0.8% -$4.08K
ARKK icon
234
ARK Innovation ETF
ARKK
$6.54B
$429K 0.07%
11,376
-140
-1% -$6.23K
GLW icon
235
Corning
GLW
$137B
$428K 0.07%
14,732
– –
SBUX icon
236
Starbucks
SBUX
$124B
$426K 0.06%
5,062
+106
+2% +$9.01K
PYPL icon
237
PayPal
PYPL
$51.8B
$424K 0.06%
4,929
+405
+9% +$35.9K
TGT icon
238
Target
TGT
$70.6B
$416K 0.06%
2,800
+168
+6% +$26.9K
AMLP icon
239
Alerian MLP ETF
AMLP
$13.1B
$414K 0.06%
11,330
+3
+0% +$114
MUB icon
240
iShares National Muni Bond ETF
MUB
$45.9B
$410K 0.06%
3,998
-35
-0.9% -$3.72K
BDX icon
241
Becton Dickinson
BDX
$49.6B
$407K 0.06%
1,829
+1
+0.1% +$249
AFL icon
242
Aflac
AFL
$60.7B
$406K 0.06%
7,233
+507
+8% +$29.8K
BRK.A icon
243
Berkshire Hathaway Class A
BRK.A
$1.09T
$406K 0.06%
1
– –
BAR icon
244
GraniteShares Gold Shares
BAR
$1.46B
$405K 0.06%
24,602
+531
+2% +$9.08K
GSLC icon
245
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$404K 0.06%
5,694
+1
+0% +$79
FDM icon
246
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$399K 0.06%
7,971
+1,481
+23% +$82.4K
FISV
247
Fiserv Inc
FISV
$29.5B
$396K 0.06%
4,232
– –
BNDX icon
248
Vanguard Total International Bond ETF
BNDX
$83B
$395K 0.06%
8,275
-1,301
-14% -$64.7K
CRMT icon
249
America's Car Mart
CRMT
$25.7M
$394K 0.06%
6,464
-61
-0.9% -$5.47K
MPC icon
250
Marathon Petroleum
MPC
$100B
$394K 0.06%
3,965
-1,083
-21% -$101K
8 9
10
11 12

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Smith, Moore & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Smith, Moore & Co held 418 positions worth $659M, up 1.6% from $648M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Smith, Moore & Co deployed $52.9M of net new capital in Q3 2022, opening 24 new positions and adding to 178 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 167,558 shares worth $18.4M.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, down from 5.9% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was VictoryShares US EQ Income Enhanced Volatility Wtd ETF, an estimated $5.72M trimmed.

  • Smith, Moore & Co's largest Q3 2022 buy was iShares 0-1 Year Treasury Bond ETF: 167,558 shares worth $18.4M.
  • Smith, Moore & Co added most to Pacer US Cash Cows 100 ETF in Q3 2022, an estimated $7.97M increase.
  • Smith, Moore & Co's biggest Q3 2022 reduction was VictoryShares US EQ Income Enhanced Volatility Wtd ETF, cutting an estimated $5.72M.
  • Smith, Moore & Co fully exited Pacer Lunt Large Cap Multi-Factor Alternator ETF in Q3 2022, selling an estimated $1.86M.
  • Smith, Moore & Co's ten largest holdings make up 33% of its $659M portfolio in Q3 2022.
  • Smith, Moore & Co opened 24 new positions and closed 41 in Q3 2022.
  • Smith, Moore & Co's portfolio value rose 1.6% quarter-over-quarter to $659M.

Based on Smith, Moore & Co's 13F filing for Q3 2022, filed 14 Nov 2022.