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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

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

Sector Composition

Rank Sector Weight
1 Healthcare 5.94%
2 Technology 5.28%
3 Consumer Staples 4.09%
4 Financials 3.82%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMVC
251
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$396K 0.06%
39,880
– –
AMLP icon
252
Alerian MLP ETF
AMLP
$13.1B
$390K 0.06%
11,327
-404
-3% -$15.5K
EFAV icon
253
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$390K 0.06%
6,161
-5,267
-46% -$354K
HWM icon
254
Howmet Aerospace
HWM
$113B
$388K 0.06%
12,352
-86
-0.7% -$2.94K
DD icon
255
DuPont de Nemours
DD
$19.5B
$383K 0.06%
5,490
-640
-10% -$52.4K
IBDN
256
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$383K 0.06%
15,324
+51
+0.3% +$1.28K
ENR icon
257
Energizer
ENR
$1.55B
$382K 0.06%
13,480
-933
-6% -$28.1K
BP icon
258
BP
BP
$110B
$381K 0.06%
13,423
-20,172
-60% -$618K
FDL icon
259
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
$380K 0.06%
10,776
+550
+5% +$20.6K
SLB icon
260
SLB Ltd
SLB
$77.3B
$380K 0.06%
10,613
-250
-2% -$10.4K
SBUX icon
261
Starbucks
SBUX
$124B
$379K 0.06%
4,956
+45
+0.9% +$3.46K
FISV
262
Fiserv Inc
FISV
$29.5B
$377K 0.06%
4,232
+100
+2% +$9.7K
EQWL icon
263
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$376K 0.06%
5,275
+800
+18% +$61.6K
MDLZ icon
264
Mondelez International
MDLZ
$81.1B
$374K 0.06%
6,018
+306
+5% +$19.3K
AFL icon
265
Aflac
AFL
$60.7B
$372K 0.06%
6,726
+2
+0% +$118
TGT icon
266
Target
TGT
$70.6B
$372K 0.06%
2,632
-4
-0.2% -$767
AEM icon
267
Agnico Eagle Mines
AEM
$91.3B
$367K 0.06%
8,022
+46
+0.6% +$2.56K
ETR icon
268
Entergy
ETR
$49.9B
$366K 0.06%
6,500
+506
+8% +$29.8K
O icon
269
Realty Income
O
$59.6B
$359K 0.06%
5,266
+1,251
+31% +$85.9K
TRV icon
270
Travelers Companies
TRV
$77.2B
$359K 0.06%
2,125
– –
WFC icon
271
Wells Fargo
WFC
$266B
$359K 0.06%
9,154
+1,206
+15% +$52.9K
XHB icon
272
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$357K 0.06%
6,527
-522
-7% -$31.4K
CSQ icon
273
Calamos Strategic Total Return Fund
CSQ
$3.37B
$351K 0.05%
26,750
– –
SABA
274
Saba Capital Income & Opportunities Fund II
SABA
$221M
$349K 0.05%
39,553
-767
-2% -$7.11K
MET icon
275
MetLife
MET
$61.9B
$345K 0.05%
5,501
+34
+0.6% +$2.25K
9 10
11
12 13

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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 Healthcare at 5.9% of assets, up from 5.5% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.