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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 | |
|---|---|---|---|---|---|---|---|
301
Cencora
COR
$63B
| $339K | 0.05% |
2,192
| – | – |
2020 Q3
6 quarters
|
|
|
TLGA.U
302
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
| $339K | 0.05% |
34,500
| – | – |
2021 Q1
4 quarters
|
|
303
Shell
SHEL
$293B
| $334K | 0.05% |
+6,081
| New | +$323K |
2022 Q1
0 quarters
|
|
304
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $333K | 0.05% |
2,753
+56
| +2% | +$6.99K |
2017 Q3
18 quarters
|
|
305
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
| $332K | 0.05% |
7,579
| – | – |
2016 Q1
24 quarters
|
|
306
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $332K | 0.05% |
1,340
-20
| -1% | -$4.92K |
2019 Q1
12 quarters
|
|
|
FOXW
307
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
| $327K | 0.04% |
32,500
| – | – |
2021 Q4
1 quarter
|
|
308
Broadcom
AVGO
$1.71T
| $324K | 0.04% |
5,150
-1,770
| -26% | -$105K |
2020 Q4
5 quarters
|
|
309
United States Oil Fund
USO
$1.96B
| $324K | 0.04% |
4,369
| – | – |
2021 Q2
3 quarters
|
|
310
Blackrock
BLK
$165B
| $320K | 0.04% |
419
+51
| +14% | +$39.8K |
2021 Q1
4 quarters
|
|
311
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $320K | 0.04% |
4,104
-279
| -6% | -$22.2K |
2016 Q4
21 quarters
|
|
312
Exelon
EXC
$43.6B
| $318K | 0.04% |
6,667
-2,680
| -29% | -$114K |
2017 Q2
19 quarters
|
|
313
Aon
AON
$58.3B
| $314K | 0.04% |
964
| – | – |
2021 Q1
4 quarters
|
|
314
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
| $312K | 0.04% |
+6,058
| New | +$322K |
2022 Q1
0 quarters
|
|
315
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
| $311K | 0.04% |
8,850
| – | – |
2020 Q2
7 quarters
|
|
316
iShares S&P 100 ETF
OEF
$20.8B
| $308K | 0.04% |
1,475
| – | – |
2021 Q2
3 quarters
|
|
317
iShares Russell 2000 Growth ETF
IWO
$13.9B
| $304K | 0.04% |
1,189
+1
| +0.1% | +$256 |
2020 Q2
7 quarters
|
|
318
First Trust Active Factor Large Cap ETF
AFLG
$806M
| $302K | 0.04% |
11,325
-626
| -5% | -$16.5K |
2021 Q3
2 quarters
|
|
319
First Trust Small Cap Value AlphaDEX Fund
FYT
$170M
| $300K | 0.04% |
5,880
+9
| +0.2% | +$466 |
2020 Q4
5 quarters
|
|
320
American Express
AXP
$209B
| $299K | 0.04% |
1,597
-20
| -1% | -$3.61K |
2021 Q1
4 quarters
|
|
321
Southwest Airlines
LUV
$19.9B
| $298K | 0.04% |
6,501
+663
| +11% | +$29.1K |
2020 Q4
5 quarters
|
|
|
PICC.U
322
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
| $298K | 0.04% |
30,500
| – | – |
2021 Q1
4 quarters
|
|
323
Costco
COST
$423B
| $297K | 0.04% |
516
+8
| +2% | +$4.2K |
2021 Q3
2 quarters
|
|
|
FEN
324
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $296K | 0.04% |
18,225
-4,950
| -21% | -$76.5K |
2021 Q2
3 quarters
|
|
325
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$536M
| $288K | 0.04% |
4,456
| – | – |
2021 Q1
4 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.