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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
(+1.6%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
418
New
24
Increased
178
Reduced
121
Closed
41
Avg Time Held
16.3
quarters
Top 10 Avg Time Held
24.7
quarters
Top 20 Avg Time Held
21
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$18.4M |
| 2 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$14.3M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$7.97M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.28M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$5.72M |
| 2 |
Simplify Hedged Equity ETF
HEQT
|
+$2.23M |
| 3 |
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 |
Artesian Resources
ARTNA
|
+$948K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.95% |
| 2 | Healthcare | 5.23% |
| 3 | Technology | 5.05% |
| 4 | Consumer Staples | 3.85% |
| 5 | Financials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Lockheed Martin
LMT
$116B
| $478K | 0.07% |
1,237
+28
| +2% | +$11.7K |
2019 Q2
13 quarters
|
|
227
BlackRock Science and Technology Trust
BST
$1.74B
| $477K | 0.07% |
16,236
+1,900
| +13% | +$65.8K |
2017 Q3
20 quarters
|
|
228
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.29B
| $477K | 0.07% |
6,413
+22
| +0.3% | +$1.83K |
2018 Q1
18 quarters
|
|
229
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.91B
| $475K | 0.07% |
14,842
| – | – |
2021 Q1
6 quarters
|
|
230
Vanguard Consumer Staples ETF
VDC
$7.72B
| $475K | 0.07% |
+2,768
| New | +$523K |
2022 Q3
0 quarters
|
|
231
Valero Energy
VLO
$131B
| $473K | 0.07% |
4,431
+5
| +0.1% | +$550 |
2020 Q3
8 quarters
|
|
232
WEC Energy
WEC
$34.5B
| $455K | 0.07% |
5,089
+1,102
| +28% | +$113K |
2013 Q4
35 quarters
|
|
233
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.95B
| $453K | 0.07% |
44,070
-347
| -0.8% | -$4.08K |
2022 Q2
1 quarter
|
|
234
ARK Innovation ETF
ARKK
$9.07B
| $429K | 0.07% |
11,376
-140
| -1% | -$6.23K |
2020 Q3
8 quarters
|
|
235
Corning
GLW
$128B
| $428K | 0.07% |
14,732
| – | – |
2016 Q2
25 quarters
|
|
236
Starbucks
SBUX
$105B
| $426K | 0.06% |
5,062
+106
| +2% | +$9.01K |
2020 Q3
8 quarters
|
|
237
PayPal
PYPL
$48.1B
| $424K | 0.06% |
4,929
+405
| +9% | +$35.9K |
2020 Q2
9 quarters
|
|
238
Target
TGT
$69B
| $416K | 0.06% |
2,800
+168
| +6% | +$26.9K |
2019 Q1
14 quarters
|
|
239
Alerian MLP ETF
AMLP
$12.7B
| $414K | 0.06% |
11,330
+3
| +0% | +$114 |
2020 Q4
7 quarters
|
|
240
iShares National Muni Bond ETF
MUB
$48.9B
| $410K | 0.06% |
3,998
-35
| -0.9% | -$3.72K |
2022 Q2
1 quarter
|
|
241
Becton Dickinson
BDX
$51B
| $407K | 0.06% |
1,829
+1
| +0.1% | +$249 |
2016 Q4
23 quarters
|
|
242
Aflac
AFL
$58.4B
| $406K | 0.06% |
7,233
+507
| +8% | +$29.8K |
2017 Q2
21 quarters
|
|
243
Berkshire Hathaway Class A
BRK.A
$1.11T
| $406K | 0.06% |
1
| – | – |
2017 Q3
20 quarters
|
|
244
GraniteShares Gold Shares
BAR
$1.35B
| $405K | 0.06% |
24,602
+531
| +2% | +$9.08K |
2021 Q2
5 quarters
|
|
245
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $404K | 0.06% |
5,694
+1
| +0% | +$79 |
2021 Q3
4 quarters
|
|
246
First Trust Dow Jones Select MicroCap Index Fund
FDM
$263M
| $399K | 0.06% |
7,971
+1,481
| +23% | +$82.4K |
2020 Q2
9 quarters
|
|
247
Fiserv Inc
FISV
$24.8B
| $396K | 0.06% |
4,232
| – | – |
2020 Q4
7 quarters
|
|
248
Vanguard Total International Bond ETF
BNDX
$83.3B
| $395K | 0.06% |
8,275
-1,301
| -14% | -$64.7K |
2021 Q2
5 quarters
|
|
249
America's Car Mart
CRMT
$12.3M
| $394K | 0.06% |
6,464
-61
| -0.9% | -$5.47K |
2019 Q3
12 quarters
|
|
250
Marathon Petroleum
MPC
$134B
| $394K | 0.06% |
3,965
-1,083
| -21% | -$101K |
2020 Q4
7 quarters
|
|
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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 Miscellaneous at 69% of assets, up from 66% a quarter earlier, followed by Healthcare and Technology.
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.