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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
COR icon
301
Cencora
COR
$59.2B
$339K 0.05%
2,192
– –
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
– –
SHEL icon
303
Shell
SHEL
$248B
$334K 0.05%
+6,081
New +$323K
LQD icon
304
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$333K 0.05%
2,753
+56
+2% +$6.99K
DEM icon
305
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$332K 0.05%
7,579
– –
VBK icon
306
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$332K 0.05%
1,340
-20
-1% -$4.92K
FOXW
307
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$327K 0.04%
32,500
– –
AVGO icon
308
Broadcom
AVGO
$1.99T
$324K 0.04%
5,150
-1,770
-26% -$105K
USO icon
309
United States Oil Fund
USO
$1.77B
$324K 0.04%
4,369
– –
BLK icon
310
Blackrock
BLK
$183B
$320K 0.04%
419
+51
+14% +$39.8K
VCSH icon
311
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$320K 0.04%
4,104
-279
-6% -$22.2K
EXC icon
312
Exelon
EXC
$47B
$318K 0.04%
6,667
-2,680
-29% -$114K
AON icon
313
Aon
AON
$75.7B
$314K 0.04%
964
– –
VTEB icon
314
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$312K 0.04%
+6,058
New +$322K
XLG icon
315
Invesco S&P 500 Top 50 ETF
XLG
$11B
$311K 0.04%
8,850
– –
OEF icon
316
iShares S&P 100 ETF
OEF
$20.6B
$308K 0.04%
1,475
– –
IWO icon
317
iShares Russell 2000 Growth ETF
IWO
$15.1B
$304K 0.04%
1,189
+1
+0.1% +$256
AFLG icon
318
First Trust Active Factor Large Cap ETF
AFLG
$739M
$302K 0.04%
11,325
-626
-5% -$16.5K
FYT icon
319
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
$300K 0.04%
5,880
+9
+0.2% +$466
AXP icon
320
American Express
AXP
$232B
$299K 0.04%
1,597
-20
-1% -$3.61K
LUV icon
321
Southwest Airlines
LUV
$22B
$298K 0.04%
6,501
+663
+11% +$29.1K
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
– –
COST icon
323
Costco
COST
$427B
$297K 0.04%
516
+8
+2% +$4.2K
FEN
324
DELISTED
First Trust Energy Income and Growth Fund
FEN
$296K 0.04%
18,225
-4,950
-21% -$76.5K
QCLN icon
325
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$288K 0.04%
4,456
– –
11 12
13
14 15

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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.