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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
Avg Time Held
14.4 quarters
Top 10 Avg Time Held
26.2 quarters
Top 20 Avg Time Held
19.6 quarters

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 Miscellaneous 64.9%
2 Technology 6.04%
3 Healthcare 5.62%
4 Financials 3.96%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CSQ icon
251
Calamos Strategic Total Return Fund
CSQ
$3.31B
$469K 0.06%
26,750
-1,000
-4% -$17.3K
2020 Q3
6 quarters
NFLX icon
252
Netflix
NFLX
$293B
$465K 0.06%
12,420
+1,450
+13% +$60.4K
2017 Q1
20 quarters
PBA icon
253
Pembina Pipeline
PBA
$28.3B
$464K 0.06%
12,342
-500
-4% -$16.9K
2021 Q2
3 quarters
CBRL icon
254
Cracker Barrel
CBRL
$1.37B
$461K 0.06%
3,881
-118
-3% -$14.6K
2020 Q2
7 quarters
GSK icon
255
GSK
GSK
$92.7B
$461K 0.06%
8,466
-384
-4% -$20.9K
2016 Q2
23 quarters
IBM icon
256
IBM
IBM
$217B
$457K 0.06%
3,513
-38
-1% -$4.96K
2015 Q4
25 quarters
MPC icon
257
Marathon Petroleum
MPC
$134B
$452K 0.06%
5,292
-129
-2% -$9.81K
2020 Q4
5 quarters
AMLP icon
258
Alerian MLP ETF
AMLP
$12.7B
$449K 0.06%
11,731
+103
+0.9% +$3.79K
2020 Q4
5 quarters
SLB icon
259
SLB Ltd
SLB
$72.4B
$449K 0.06%
10,863
-104
-0.9% -$4.08K
2020 Q3
6 quarters
HWM icon
260
Howmet Aerospace
HWM
$86.5B
$447K 0.06%
12,438
– –
2018 Q3
14 quarters
SBUX icon
261
Starbucks
SBUX
$105B
$447K 0.06%
4,911
+1,151
+31% +$109K
2020 Q3
6 quarters
XHB icon
262
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
$445K 0.06%
7,049
+735
+12% +$53K
2021 Q1
4 quarters
ENR icon
263
Energizer
ENR
$1.5B
$443K 0.06%
14,413
+412
+3% +$14.3K
2021 Q2
3 quarters
POST icon
264
Post Holdings
POST
$3.49B
$443K 0.06%
6,392
-3,884
-38% -$272K
2018 Q1
16 quarters
VIOO icon
265
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
$442K 0.06%
4,460
+112
+3% +$11.1K
2018 Q2
15 quarters
AFL icon
266
Aflac
AFL
$58.4B
$433K 0.06%
6,724
+2
+0% +$125
2017 Q2
19 quarters
FINW icon
267
FinWise Bancorp
FINW
$151M
$429K 0.06%
25,000
+15,000
+150% +$272K
2021 Q4
1 quarter
TFX icon
268
Teleflex
TFX
$5.27B
$426K 0.06%
1,200
– –
2021 Q1
4 quarters
BAR icon
269
GraniteShares Gold Shares
BAR
$1.35B
$421K 0.06%
21,933
-681
-3% -$12.7K
2021 Q2
3 quarters
FISV icon
270
Fiserv Inc
FISV
$24.8B
$419K 0.06%
4,132
+47
+1% +$4.76K
2020 Q4
5 quarters
FTSM icon
271
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
$419K 0.06%
7,039
-600
-8% -$35.8K
2018 Q2
15 quarters
MTB icon
272
M&T Bank
MTB
$31.5B
$415K 0.06%
2,450
– –
2013 Q4
33 quarters
SABA icon
273
Saba Capital Income & Opportunities Fund II
SABA
$207M
$406K 0.06%
40,320
-420
-1% -$4.22K
2013 Q4
33 quarters
LMBS icon
274
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$401K 0.05%
8,187
+7
+0.1% +$347
2021 Q1
4 quarters
TXN icon
275
Texas Instruments
TXN
$263B
$399K 0.05%
2,176
+149
+7% +$26.3K
2021 Q2
3 quarters
9 10
11
12 13

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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 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 Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Technology and Healthcare.

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.