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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
-12.73%
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
$648M
AUM Growth
-$84.3M
Cap. Flow
+$15.3M
Cap. Flow %
2.36%
Top 10 Hldgs %
33.14%
Holding
433
New
16
Increased
165
Reduced
160
Closed
39
Avg Time Held
15.5 quarters
Top 10 Avg Time Held
23.8 quarters
Top 20 Avg Time Held
20.3 quarters

Top Buys

Rank Stock Value
1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$9.34M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.99M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.51M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.29M
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$1.75M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.92M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.7M
3
CERN
Cerner Corp
CERN
+$1.06M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1M
5
MUI icon
BlackRock Municipal Income Fund, Inc.
MUI
+$887K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.04%
2 Healthcare 5.94%
3 Technology 5.28%
4 Consumer Staples 4.09%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PMX
301
DELISTED
PIMCO Municipal Income Fund III
PMX
$301K 0.05%
+32,642
New +$307K
2022 Q2
0 quarters
RGA icon
302
Reinsurance Group of America
RGA
$16.9B
$301K 0.05%
2,567
– –
2014 Q4
30 quarters
VCSH icon
303
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$301K 0.05%
3,943
-161
-4% -$12.4K
2016 Q4
22 quarters
PICC.U
304
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
$299K 0.05%
30,500
– –
2021 Q1
5 quarters
TFX icon
305
Teleflex
TFX
$5.27B
$295K 0.05%
1,200
– –
2021 Q1
5 quarters
BND icon
306
Vanguard Total Bond Market
BND
$162B
$293K 0.05%
3,891
-2,359
-38% -$180K
2021 Q1
5 quarters
VICI icon
307
VICI Properties
VICI
$25.2B
$289K 0.04%
9,700
+850
+10% +$25.1K
2021 Q1
5 quarters
BLK icon
308
Blackrock
BLK
$165B
$288K 0.04%
472
+53
+13% +$34.5K
2021 Q1
5 quarters
AVGO icon
309
Broadcom
AVGO
$1.71T
$283K 0.04%
5,830
+680
+13% +$38.2K
2020 Q4
6 quarters
DEM icon
310
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
$281K 0.04%
7,579
– –
2016 Q1
25 quarters
DG icon
311
Dollar General
DG
$27.6B
$279K 0.04%
1,137
-3
-0.3% -$700
2019 Q1
13 quarters
CNI icon
312
Canadian National Railway
CNI
$71.8B
$278K 0.04%
2,476
-95
-4% -$11.1K
2017 Q1
21 quarters
NFLX icon
313
Netflix
NFLX
$293B
$270K 0.04%
15,430
+3,010
+24% +$66.7K
2017 Q1
21 quarters
COR icon
314
Cencora
COR
$63B
$269K 0.04%
1,902
-290
-13% -$44.4K
2020 Q3
7 quarters
BAC icon
315
Bank of America
BAC
$377B
$265K 0.04%
8,523
-768
-8% -$27.7K
2017 Q1
21 quarters
BMO icon
316
Bank of Montreal
BMO
$115B
$265K 0.04%
2,758
+868
+46% +$92.2K
2021 Q4
2 quarters
WFC.PRL icon
317
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.26B
$265K 0.04%
218
+8
+4% +$9.83K
2021 Q4
2 quarters
QDEL icon
318
QuidelOrtho
QDEL
$967M
$263K 0.04%
+2,705
New +$276K
2022 Q2
0 quarters
RDVY icon
319
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$263K 0.04%
6,437
+632
+11% +$28.7K
2021 Q3
3 quarters
COST icon
320
Costco
COST
$423B
$261K 0.04%
545
+29
+6% +$14.7K
2021 Q3
3 quarters
AON icon
321
Aon
AON
$58.3B
$260K 0.04%
964
– –
2021 Q1
5 quarters
IBDO
322
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$255K 0.04%
10,146
+40
+0.4% +$1.01K
2019 Q1
13 quarters
NOM icon
323
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$254K 0.04%
19,925
+2,745
+16% +$35K
2018 Q3
15 quarters
OEF icon
324
iShares S&P 100 ETF
OEF
$20.8B
$254K 0.04%
1,475
– –
2021 Q2
4 quarters
XLG icon
325
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
$254K 0.04%
8,850
– –
2020 Q2
8 quarters
11 12
13
14 15

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AWC
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FP
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SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.54B AUM 27.61% 1-Year Est. Return
KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.29% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

Smith, Moore & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Smith, Moore & Co held 433 positions worth $648M, down 12% from $733M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Smith, Moore & Co's Q2 2022 filing shows 16 new, 165 increased, 160 reduced and 39 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 103,751 shares worth $4.47M. The largest sale was iShares Russell 2000 Value ETF, an estimated $1.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Healthcare and Technology.

  • Smith, Moore & Co's largest Q2 2022 buy was Pacer US Cash Cows 100 ETF: 103,751 shares worth $4.47M.
  • Smith, Moore & Co added most to VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q2 2022, an estimated $9.34M increase.
  • Smith, Moore & Co's biggest Q2 2022 reduction was iShares Russell 2000 Value ETF, cutting an estimated $1.92M.
  • Smith, Moore & Co fully exited Cerner Corp in Q2 2022, selling an estimated $1.06M.
  • Smith, Moore & Co's ten largest holdings make up 33% of its $648M portfolio in Q2 2022.
  • Smith, Moore & Co opened 16 new positions and closed 39 in Q2 2022.
  • Smith, Moore & Co's portfolio value fell 12% quarter-over-quarter to $648M.

Based on Smith, Moore & Co's 13F filing for Q2 2022, filed 12 Aug 2022.