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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
(+1.8%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
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 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$9.27M |
| 2 |
Microsoft
MSFT
|
+$5.75M |
| 3 |
Simplify Hedged Equity ETF
HEQT
|
+$4.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.98M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$3.18M |
| 2 |
Apple
AAPL
|
+$1.97M |
| 3 |
Innovator US Equity Buffer ETF January
BJAN
|
+$1.23M |
| 4 |
Innovator US Equity Buffer ETF July
BJUL
|
+$1.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
276
WEC Energy
WEC
$34.5B
| $398K | 0.05% |
3,986
+1
| +0% | +$94 |
2013 Q4
33 quarters
|
|
277
Hormel Foods
HRL
$10.6B
| $396K | 0.05% |
7,685
| – | – |
2014 Q3
30 quarters
|
|
|
PMVC
278
DELISTED
PMV Consumer Acquisition Corp.
PMVC
| $394K | 0.05% |
39,880
| – | – |
2020 Q4
5 quarters
|
|
279
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
| $392K | 0.05% |
2,462
| – | – |
2021 Q1
4 quarters
|
|
280
Skyworks Solutions
SWKS
$11.5B
| $392K | 0.05% |
2,943
+1
| +0% | +$140 |
2020 Q3
6 quarters
|
|
281
Travelers Companies
TRV
$77.9B
| $388K | 0.05% |
2,125
| – | – |
2020 Q3
6 quarters
|
|
282
First Trust Dow Jones Select MicroCap Index Fund
FDM
$263M
| $387K | 0.05% |
6,423
| – | – |
2020 Q2
7 quarters
|
|
283
Wells Fargo
WFC
$244B
| $385K | 0.05% |
7,948
-1,000
| -11% | -$53.5K |
2015 Q4
25 quarters
|
|
284
MetLife
MET
$64B
| $384K | 0.05% |
5,467
+626
| +13% | +$42.3K |
2020 Q4
5 quarters
|
|
285
Bank of America
BAC
$377B
| $383K | 0.05% |
9,291
+235
| +3% | +$10.6K |
2017 Q1
20 quarters
|
|
286
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
| $383K | 0.05% |
10,226
| – | – |
2021 Q1
4 quarters
|
|
287
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $382K | 0.05% |
15,273
+33
| +0.2% | +$828 |
2018 Q1
16 quarters
|
|
288
Vishay Intertechnology
VSH
$4.87B
| $375K | 0.05% |
19,145
-1,250
| -6% | -$25.2K |
2021 Q2
3 quarters
|
|
289
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
| $373K | 0.05% |
4,475
+1,200
| +37% | +$99.8K |
2021 Q4
1 quarter
|
|
290
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
| $364K | 0.05% |
10,625
| – | – |
2021 Q1
4 quarters
|
|
291
Gabelli Dividend & Income Trust
GDV
$2.47B
| $361K | 0.05% |
14,670
| – | – |
2016 Q3
22 quarters
|
|
292
Mondelez International
MDLZ
$78.5B
| $359K | 0.05% |
5,712
+100
| +2% | +$6.51K |
2017 Q3
18 quarters
|
|
293
Entergy
ETR
$50.2B
| $350K | 0.05% |
5,994
| – | – |
2020 Q2
7 quarters
|
|
294
Marvell Technology
MRVL
$242B
| $350K | 0.05% |
4,877
+522
| +12% | +$37.6K |
2020 Q4
5 quarters
|
|
295
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
| $350K | 0.05% |
7,406
+150
| +2% | +$6.84K |
2020 Q2
7 quarters
|
|
296
BCE
BCE
$18.2B
| $348K | 0.05% |
6,272
| – | – |
2013 Q4
33 quarters
|
|
297
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $347K | 0.05% |
4,362
+80
| +2% | +$6.28K |
2020 Q2
7 quarters
|
|
298
Canadian National Railway
CNI
$71.8B
| $345K | 0.05% |
2,571
| – | – |
2017 Q1
20 quarters
|
|
299
iShares Core High Dividend ETF
HDV
$15.1B
| $345K | 0.05% |
16,140
+20
| +0.1% | +$415 |
2016 Q1
24 quarters
|
|
300
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $340K | 0.05% |
4,486
+1,005
| +29% | +$75.7K |
2020 Q4
5 quarters
|
|
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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.