We are live on ! Find out more
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
ENR icon
276
Energizer
ENR
$1.55B
$335K 0.05%
13,312
-168
-1% -$4.89K
MET icon
277
MetLife
MET
$61.9B
$335K 0.05%
5,511
+10
+0.2% +$639
CSQ icon
278
Calamos Strategic Total Return Fund
CSQ
$3.37B
$334K 0.05%
26,750
– –
IWP icon
279
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$332K 0.05%
4,236
+50
+1% +$4.3K
RGA icon
280
Reinsurance Group of America
RGA
$16.4B
$323K 0.05%
2,567
– –
VICI icon
281
VICI Properties
VICI
$29B
$322K 0.05%
10,800
+1,100
+11% +$36.3K
ETR icon
282
Entergy
ETR
$49.9B
$321K 0.05%
6,378
-122
-2% -$7K
LMBS icon
283
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$320K 0.05%
6,765
+503
+8% +$24.3K
O icon
284
Realty Income
O
$59.6B
$318K 0.05%
5,466
+200
+4% +$13.8K
FCX icon
285
Freeport-McMoran
FCX
$93.6B
$316K 0.05%
11,580
-6,507
-36% -$190K
HDV
286
iShares Core High Dividend ETF
HDV
$15.1B
$315K 0.05%
17,235
+965
+6% +$19.5K
MGK icon
287
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$311K 0.05%
+8,930
New +$352K
MGC icon
288
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$307K 0.05%
2,462
– –
BLK icon
289
Blackrock
BLK
$183B
$306K 0.05%
557
+85
+18% +$55.6K
BND icon
290
Vanguard Total Bond Market
BND
$162B
$301K 0.05%
4,221
+330
+8% +$24.7K
PICC
291
DELISTED
Pivotal Investment Corporation III
PICC
$301K 0.05%
+30,500
New +$300K
VIOO icon
292
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$300K 0.05%
3,710
-292
-7% -$26.1K
B
293
Barrick Mining
B
$67.3B
$296K 0.04%
19,092
-325
-2% -$5.13K
DG icon
294
Dollar General
DG
$26.9B
$294K 0.04%
1,225
+88
+8% +$21.7K
VTEB icon
295
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$292K 0.04%
6,058
– –
XLK icon
296
State Street Technology Select Sector SPDR ETF
XLK
$125B
$291K 0.04%
4,900
+72
+1% +$4.91K
SARK icon
297
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$38.5M
$289K 0.04%
+1,558
New +$257K
AVGO icon
298
Broadcom
AVGO
$1.99T
$285K 0.04%
6,430
+600
+10% +$30.7K
SPHD icon
299
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$282K 0.04%
7,206
-50
-0.7% -$2.21K
FYT icon
300
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
$281K 0.04%
6,925
+26
+0.4% +$1.2K
10 11
12
13 14

Similar funds

CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

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.