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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 | |
|---|---|---|---|---|---|---|---|
276
Energizer
ENR
$1.5B
| $335K | 0.05% |
13,312
-168
| -1% | -$4.89K |
2021 Q2
5 quarters
|
|
277
MetLife
MET
$64B
| $335K | 0.05% |
5,511
+10
| +0.2% | +$639 |
2020 Q4
7 quarters
|
|
278
Calamos Strategic Total Return Fund
CSQ
$3.31B
| $334K | 0.05% |
26,750
| – | – |
2020 Q3
8 quarters
|
|
279
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $332K | 0.05% |
4,236
+50
| +1% | +$4.3K |
2019 Q1
14 quarters
|
|
280
Reinsurance Group of America
RGA
$16.9B
| $323K | 0.05% |
2,567
| – | – |
2014 Q4
31 quarters
|
|
281
VICI Properties
VICI
$25.2B
| $322K | 0.05% |
10,800
+1,100
| +11% | +$36.3K |
2021 Q1
6 quarters
|
|
282
Entergy
ETR
$50.2B
| $321K | 0.05% |
6,378
-122
| -2% | -$7K |
2020 Q2
9 quarters
|
|
283
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $320K | 0.05% |
6,765
+503
| +8% | +$24.3K |
2021 Q1
6 quarters
|
|
284
Realty Income
O
$52B
| $318K | 0.05% |
5,466
+200
| +4% | +$13.8K |
2021 Q2
5 quarters
|
|
285
Freeport-McMoran
FCX
$104B
| $316K | 0.05% |
11,580
-6,507
| -36% | -$190K |
2021 Q3
4 quarters
|
|
286
iShares Core High Dividend ETF
HDV
$15.1B
| $315K | 0.05% |
17,235
+965
| +6% | +$19.5K |
2016 Q1
26 quarters
|
|
287
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $311K | 0.05% |
+8,930
| New | +$352K |
2022 Q3
0 quarters
|
|
288
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
| $307K | 0.05% |
2,462
| – | – |
2021 Q1
6 quarters
|
|
289
Blackrock
BLK
$165B
| $306K | 0.05% |
557
+85
| +18% | +$55.6K |
2021 Q1
6 quarters
|
|
290
Vanguard Total Bond Market
BND
$162B
| $301K | 0.05% |
4,221
+330
| +8% | +$24.7K |
2021 Q1
6 quarters
|
|
|
PICC
291
DELISTED
Pivotal Investment Corporation III
PICC
| $301K | 0.05% |
+30,500
| New | +$300K |
2022 Q3
0 quarters
|
|
292
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
| $300K | 0.05% |
3,710
-292
| -7% | -$26.1K |
2018 Q2
17 quarters
|
|
293
Barrick Mining
B
$66.7B
| $296K | 0.04% |
19,092
-325
| -2% | -$5.13K |
2019 Q4
11 quarters
|
|
294
Dollar General
DG
$27.6B
| $294K | 0.04% |
1,225
+88
| +8% | +$21.7K |
2019 Q1
14 quarters
|
|
295
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
| $292K | 0.04% |
6,058
| – | – |
2022 Q1
2 quarters
|
|
296
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $291K | 0.04% |
4,900
+72
| +1% | +$4.91K |
2020 Q2
9 quarters
|
|
297
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$34.6M
| $289K | 0.04% |
+1,558
| New | +$257K |
2022 Q3
0 quarters
|
|
298
Broadcom
AVGO
$1.71T
| $285K | 0.04% |
6,430
+600
| +10% | +$30.7K |
2020 Q4
7 quarters
|
|
299
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
| $282K | 0.04% |
7,206
-50
| -0.7% | -$2.21K |
2020 Q2
9 quarters
|
|
300
First Trust Small Cap Value AlphaDEX Fund
FYT
$170M
| $281K | 0.04% |
6,925
+26
| +0.4% | +$1.2K |
2020 Q4
7 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.