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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
Cap. Flow
+$36.3M
Cap. Flow %
4.96%
Top 10 Hldgs %
33.36%
Holding
440
New
17
Increased
195
Reduced
113
Closed
23

Top Buys

Rank Stock Value
1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$9.27M
2
MSFT icon
Microsoft
MSFT
+$5.75M
3
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$4.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.7M

Top Sells

Rank Stock Value
1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$3.18M
2
AAPL icon
Apple
AAPL
+$1.97M
3
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$1.23M
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$1.23M
5
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$972K

Sector Composition

Rank Sector Weight
1 Technology 6.04%
2 Healthcare 5.48%
3 Financials 3.96%
4 Consumer Staples 3.84%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
276
WEC Energy
WEC
$35.9B
$398K 0.05%
3,986
+1
+0% +$94
HRL icon
277
Hormel Foods
HRL
$13.4B
$396K 0.05%
7,685
– –
PMVC
278
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$394K 0.05%
39,880
– –
MGC icon
279
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$392K 0.05%
2,462
– –
SWKS icon
280
Skyworks Solutions
SWKS
$10.5B
$392K 0.05%
2,943
+1
+0% +$140
TRV icon
281
Travelers Companies
TRV
$77.2B
$388K 0.05%
2,125
– –
FDM icon
282
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$387K 0.05%
6,423
– –
WFC icon
283
Wells Fargo
WFC
$266B
$385K 0.05%
7,948
-1,000
-11% -$53.5K
MET icon
284
MetLife
MET
$61.9B
$384K 0.05%
5,467
+626
+13% +$42.3K
BAC icon
285
Bank of America
BAC
$448B
$383K 0.05%
9,291
+235
+3% +$10.6K
FDL icon
286
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
$383K 0.05%
10,226
– –
IBDN
287
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$382K 0.05%
15,273
+33
+0.2% +$828
VSH icon
288
Vishay Intertechnology
VSH
$5.11B
$375K 0.05%
19,145
-1,250
-6% -$25.2K
EQWL icon
289
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$373K 0.05%
4,475
+1,200
+37% +$99.8K
SPDW icon
290
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$364K 0.05%
10,625
– –
GDV icon
291
Gabelli Dividend & Income Trust
GDV
$2.7B
$361K 0.05%
14,670
– –
MDLZ icon
292
Mondelez International
MDLZ
$81.1B
$359K 0.05%
5,712
+100
+2% +$6.51K
ETR icon
293
Entergy
ETR
$49.9B
$350K 0.05%
5,994
– –
MRVL icon
294
Marvell Technology
MRVL
$199B
$350K 0.05%
4,877
+522
+12% +$37.6K
SPHD icon
295
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$350K 0.05%
7,406
+150
+2% +$6.84K
BCE icon
296
BCE
BCE
$21.7B
$348K 0.05%
6,272
– –
XLK icon
297
State Street Technology Select Sector SPDR ETF
XLK
$125B
$347K 0.05%
4,362
+80
+2% +$6.28K
CNI icon
298
Canadian National Railway
CNI
$77.2B
$345K 0.05%
2,571
– –
HDV
299
iShares Core High Dividend ETF
HDV
$15.1B
$345K 0.05%
16,140
+20
+0.1% +$415
XLP icon
300
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$340K 0.05%
4,486
+1,005
+29% +$75.7K
10 11
12
13 14

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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 Technology at 6% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Financials.

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.