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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

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 Technology 6.04%
2 Healthcare 5.48%
3 Financials 3.96%
4 Consumer Staples 3.84%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSQ icon
251
Calamos Strategic Total Return Fund
CSQ
$3.37B
$469K 0.06%
26,750
-1,000
-4% -$17.3K
NFLX icon
252
Netflix
NFLX
$326B
$465K 0.06%
12,420
+1,450
+13% +$60.4K
PBA icon
253
Pembina Pipeline
PBA
$28.4B
$464K 0.06%
12,342
-500
-4% -$16.9K
CBRL icon
254
Cracker Barrel
CBRL
$1.31B
$461K 0.06%
3,881
-118
-3% -$14.6K
GSK icon
255
GSK
GSK
$101B
$461K 0.06%
8,466
-384
-4% -$20.9K
IBM icon
256
IBM
IBM
$223B
$457K 0.06%
3,513
-38
-1% -$4.96K
MPC icon
257
Marathon Petroleum
MPC
$100B
$452K 0.06%
5,292
-129
-2% -$9.81K
AMLP icon
258
Alerian MLP ETF
AMLP
$13.1B
$449K 0.06%
11,731
+103
+0.9% +$3.79K
SLB icon
259
SLB Ltd
SLB
$77.3B
$449K 0.06%
10,863
-104
-0.9% -$4.08K
HWM icon
260
Howmet Aerospace
HWM
$113B
$447K 0.06%
12,438
– –
SBUX icon
261
Starbucks
SBUX
$124B
$447K 0.06%
4,911
+1,151
+31% +$109K
XHB icon
262
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$445K 0.06%
7,049
+735
+12% +$53K
ENR icon
263
Energizer
ENR
$1.55B
$443K 0.06%
14,413
+412
+3% +$14.3K
POST icon
264
Post Holdings
POST
$3.65B
$443K 0.06%
6,392
-3,884
-38% -$272K
VIOO icon
265
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$442K 0.06%
4,460
+112
+3% +$11.1K
AFL icon
266
Aflac
AFL
$60.7B
$433K 0.06%
6,724
+2
+0% +$125
FINW icon
267
FinWise Bancorp
FINW
$190M
$429K 0.06%
25,000
+15,000
+150% +$272K
TFX icon
268
Teleflex
TFX
$5.82B
$426K 0.06%
1,200
– –
BAR icon
269
GraniteShares Gold Shares
BAR
$1.46B
$421K 0.06%
21,933
-681
-3% -$12.7K
FISV
270
Fiserv Inc
FISV
$29.5B
$419K 0.06%
4,132
+47
+1% +$4.76K
FTSM icon
271
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$419K 0.06%
7,039
-600
-8% -$35.8K
MTB icon
272
M&T Bank
MTB
$36.6B
$415K 0.06%
2,450
– –
SABA
273
Saba Capital Income & Opportunities Fund II
SABA
$221M
$406K 0.06%
40,320
-420
-1% -$4.22K
LMBS icon
274
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$401K 0.05%
8,187
+7
+0.1% +$347
TXN icon
275
Texas Instruments
TXN
$250B
$399K 0.05%
2,176
+149
+7% +$26.3K
9 10
11
12 13

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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 Technology at 6% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Financials.

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.