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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
Cap. Flow
+$52.9M
Cap. Flow %
8.02%
Top 10 Hldgs %
33.04%
Holding
418
New
24
Increased
178
Reduced
121
Closed
41

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$18.4M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$14.3M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.97M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.28M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.85M

Top Sells

Rank Stock Value
1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$5.72M
2
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$2.23M
3
PALC icon
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
ARTNA icon
Artesian Resources
ARTNA
+$948K

Sector Composition

Rank Sector Weight
1 Healthcare 5.23%
2 Technology 5.05%
3 Consumer Staples 3.85%
4 Financials 3.47%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSMV icon
251
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
$394K 0.06%
11,412
+5,037
+79% +$189K
DD icon
252
DuPont de Nemours
DD
$19.5B
$392K 0.06%
6,197
+707
+13% +$50.4K
SLB icon
253
SLB Ltd
SLB
$77.3B
$390K 0.06%
10,863
+250
+2% +$9.06K
FYX icon
254
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$389K 0.06%
5,356
-41
-0.8% -$3.33K
IBM icon
255
IBM
IBM
$223B
$377K 0.06%
3,175
+142
+5% +$18.6K
HWM icon
256
Howmet Aerospace
HWM
$113B
$374K 0.06%
12,102
-250
-2% -$8.77K
PBA icon
257
Pembina Pipeline
PBA
$28.4B
$372K 0.06%
12,242
– –
WFC icon
258
Wells Fargo
WFC
$266B
$372K 0.06%
9,254
+100
+1% +$4.3K
BAC icon
259
Bank of America
BAC
$448B
$370K 0.06%
12,239
+3,716
+44% +$124K
EQWL icon
260
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$370K 0.06%
5,575
+300
+6% +$22.3K
BNDW icon
261
Vanguard Total World Bond ETF
BNDW
$1.89B
$365K 0.06%
5,453
-400
-7% -$28K
BALL icon
262
Ball Corp
BALL
$16.4B
$364K 0.06%
7,541
+485
+7% +$29.8K
LCUT icon
263
Lifetime Brands
LCUT
$220M
$363K 0.06%
53,559
-6,000
-10% -$56.8K
NFLX icon
264
Netflix
NFLX
$326B
$363K 0.06%
15,430
– –
TLT icon
265
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$363K 0.06%
3,548
– –
FDL icon
266
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
$362K 0.05%
11,276
+500
+5% +$17.9K
IWN icon
267
iShares Russell 2000 Value ETF
IWN
$14.7B
$361K 0.05%
2,804
-135
-5% -$19.5K
MDLZ icon
268
Mondelez International
MDLZ
$81.1B
$361K 0.05%
6,583
+565
+9% +$35.1K
BIV icon
269
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$359K 0.05%
4,883
-490
-9% -$37.9K
XHB icon
270
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$355K 0.05%
6,492
-35
-0.5% -$2.12K
CBRL icon
271
Cracker Barrel
CBRL
$1.31B
$350K 0.05%
3,786
-63
-2% -$6.33K
STIP icon
272
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$345K 0.05%
+3,588
New +$359K
SHEL icon
273
Shell
SHEL
$248B
$337K 0.05%
6,763
+331
+5% +$17.1K
TXN icon
274
Texas Instruments
TXN
$250B
$337K 0.05%
2,176
– –
AEM icon
275
Agnico Eagle Mines
AEM
$91.3B
$336K 0.05%
7,947
-75
-0.9% -$3.21K
9 10
11
12 13

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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 Healthcare at 5.2% of assets, down from 5.9% a quarter earlier, followed by Technology and Consumer Staples.

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.