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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
Avg Time Held
15.5 quarters
Top 10 Avg Time Held
23.8 quarters
Top 20 Avg Time Held
20.3 quarters

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

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.04%
2 Healthcare 5.94%
3 Technology 5.28%
4 Consumer Staples 4.09%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PMVC
251
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$396K 0.06%
39,880
– –
2020 Q4
6 quarters
AMLP icon
252
Alerian MLP ETF
AMLP
$12.7B
$390K 0.06%
11,327
-404
-3% -$15.5K
2020 Q4
6 quarters
EFAV icon
253
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$390K 0.06%
6,161
-5,267
-46% -$354K
2016 Q1
25 quarters
HWM icon
254
Howmet Aerospace
HWM
$86.5B
$388K 0.06%
12,352
-86
-0.7% -$2.94K
2018 Q3
15 quarters
DD icon
255
DuPont de Nemours
DD
$17.5B
$383K 0.06%
5,490
-640
-10% -$52.4K
2014 Q4
30 quarters
IBDN icon
256
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$383K 0.06%
15,324
+51
+0.3% +$1.28K
2018 Q1
17 quarters
ENR icon
257
Energizer
ENR
$1.5B
$382K 0.06%
13,480
-933
-6% -$28.1K
2021 Q2
4 quarters
BP icon
258
BP
BP
$125B
$381K 0.06%
13,423
-20,172
-60% -$618K
2019 Q2
12 quarters
FDL icon
259
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$380K 0.06%
10,776
+550
+5% +$20.6K
2021 Q1
5 quarters
SLB icon
260
SLB Ltd
SLB
$72.4B
$380K 0.06%
10,613
-250
-2% -$10.4K
2020 Q3
7 quarters
SBUX icon
261
Starbucks
SBUX
$105B
$379K 0.06%
4,956
+45
+0.9% +$3.46K
2020 Q3
7 quarters
FISV icon
262
Fiserv Inc
FISV
$24.8B
$377K 0.06%
4,232
+100
+2% +$9.7K
2020 Q4
6 quarters
EQWL icon
263
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$376K 0.06%
5,275
+800
+18% +$61.6K
2021 Q4
2 quarters
MDLZ icon
264
Mondelez International
MDLZ
$78.5B
$374K 0.06%
6,018
+306
+5% +$19.3K
2017 Q3
19 quarters
AFL icon
265
Aflac
AFL
$58.4B
$372K 0.06%
6,726
+2
+0% +$118
2017 Q2
20 quarters
TGT icon
266
Target
TGT
$69B
$372K 0.06%
2,632
-4
-0.2% -$767
2019 Q1
13 quarters
AEM icon
267
Agnico Eagle Mines
AEM
$94B
$367K 0.06%
8,022
+46
+0.6% +$2.56K
2021 Q2
4 quarters
ETR icon
268
Entergy
ETR
$50.2B
$366K 0.06%
6,500
+506
+8% +$29.8K
2020 Q2
8 quarters
O icon
269
Realty Income
O
$52B
$359K 0.06%
5,266
+1,251
+31% +$85.9K
2021 Q2
4 quarters
TRV icon
270
Travelers Companies
TRV
$77.9B
$359K 0.06%
2,125
– –
2020 Q3
7 quarters
WFC icon
271
Wells Fargo
WFC
$244B
$359K 0.06%
9,154
+1,206
+15% +$52.9K
2015 Q4
26 quarters
XHB icon
272
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
$357K 0.06%
6,527
-522
-7% -$31.4K
2021 Q1
5 quarters
CSQ icon
273
Calamos Strategic Total Return Fund
CSQ
$3.31B
$351K 0.05%
26,750
– –
2020 Q3
7 quarters
SABA icon
274
Saba Capital Income & Opportunities Fund II
SABA
$207M
$349K 0.05%
39,553
-767
-2% -$7.11K
2013 Q4
34 quarters
MET icon
275
MetLife
MET
$64B
$345K 0.05%
5,501
+34
+0.6% +$2.25K
2020 Q4
6 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 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 Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Healthcare and Technology.

  • 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.