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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 | |
|---|---|---|---|---|---|---|---|
251
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$157M
| $394K | 0.06% |
11,412
+5,037
| +79% | +$189K |
2018 Q4
15 quarters
|
|
252
DuPont de Nemours
DD
$17.5B
| $392K | 0.06% |
6,197
+707
| +13% | +$50.4K |
2014 Q4
31 quarters
|
|
253
SLB Ltd
SLB
$72.4B
| $390K | 0.06% |
10,863
+250
| +2% | +$9.06K |
2020 Q3
8 quarters
|
|
254
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.34B
| $389K | 0.06% |
5,356
-41
| -0.8% | -$3.33K |
2021 Q2
5 quarters
|
|
255
IBM
IBM
$217B
| $377K | 0.06% |
3,175
+142
| +5% | +$18.6K |
2015 Q4
27 quarters
|
|
256
Howmet Aerospace
HWM
$86.5B
| $374K | 0.06% |
12,102
-250
| -2% | -$8.77K |
2018 Q3
16 quarters
|
|
257
Pembina Pipeline
PBA
$28.3B
| $372K | 0.06% |
12,242
| – | – |
2021 Q2
5 quarters
|
|
258
Wells Fargo
WFC
$244B
| $372K | 0.06% |
9,254
+100
| +1% | +$4.3K |
2015 Q4
27 quarters
|
|
259
Bank of America
BAC
$377B
| $370K | 0.06% |
12,239
+3,716
| +44% | +$124K |
2017 Q1
22 quarters
|
|
260
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
| $370K | 0.06% |
5,575
+300
| +6% | +$22.3K |
2021 Q4
3 quarters
|
|
261
Vanguard Total World Bond ETF
BNDW
$1.9B
| $365K | 0.06% |
5,453
-400
| -7% | -$28K |
2021 Q1
6 quarters
|
|
262
Ball Corp
BALL
$15.8B
| $364K | 0.06% |
7,541
+485
| +7% | +$29.8K |
2021 Q3
4 quarters
|
|
263
Lifetime Brands
LCUT
$212M
| $363K | 0.06% |
53,559
-6,000
| -10% | -$56.8K |
2021 Q3
4 quarters
|
|
264
Netflix
NFLX
$293B
| $363K | 0.06% |
15,430
| – | – |
2017 Q1
22 quarters
|
|
265
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $363K | 0.06% |
3,548
| – | – |
2022 Q2
1 quarter
|
|
266
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
| $362K | 0.05% |
11,276
+500
| +5% | +$17.9K |
2021 Q1
6 quarters
|
|
267
iShares Russell 2000 Value ETF
IWN
$13.8B
| $361K | 0.05% |
2,804
-135
| -5% | -$19.5K |
2016 Q4
23 quarters
|
|
268
Mondelez International
MDLZ
$78.5B
| $361K | 0.05% |
6,583
+565
| +9% | +$35.1K |
2017 Q3
20 quarters
|
|
269
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $359K | 0.05% |
4,883
-490
| -9% | -$37.9K |
2017 Q3
20 quarters
|
|
270
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
| $355K | 0.05% |
6,492
-35
| -0.5% | -$2.12K |
2021 Q1
6 quarters
|
|
271
Cracker Barrel
CBRL
$1.37B
| $350K | 0.05% |
3,786
-63
| -2% | -$6.33K |
2020 Q2
9 quarters
|
|
272
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $345K | 0.05% |
+3,588
| New | +$359K |
2022 Q3
0 quarters
|
|
273
Shell
SHEL
$293B
| $337K | 0.05% |
6,763
+331
| +5% | +$17.1K |
2022 Q1
2 quarters
|
|
274
Texas Instruments
TXN
$263B
| $337K | 0.05% |
2,176
| – | – |
2021 Q2
5 quarters
|
|
275
Agnico Eagle Mines
AEM
$94B
| $336K | 0.05% |
7,947
-75
| -0.9% | -$3.21K |
2021 Q2
5 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.