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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

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
BlackRock Municipal Income Fund, Inc.
MUI
+$887K

Sector Composition

Rank Sector Weight
1 Healthcare 5.94%
2 Technology 5.28%
3 Consumer Staples 4.09%
4 Financials 3.82%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMX
301
DELISTED
PIMCO Municipal Income Fund III
PMX
$301K 0.05%
+32,642
New +$307K
RGA icon
302
Reinsurance Group of America
RGA
$16.4B
$301K 0.05%
2,567
– –
VCSH icon
303
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$301K 0.05%
3,943
-161
-4% -$12.4K
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
– –
TFX icon
305
Teleflex
TFX
$5.82B
$295K 0.05%
1,200
– –
BND icon
306
Vanguard Total Bond Market
BND
$162B
$293K 0.05%
3,891
-2,359
-38% -$180K
VICI icon
307
VICI Properties
VICI
$29B
$289K 0.04%
9,700
+850
+10% +$25.1K
BLK icon
308
Blackrock
BLK
$183B
$288K 0.04%
472
+53
+13% +$34.5K
AVGO icon
309
Broadcom
AVGO
$1.99T
$283K 0.04%
5,830
+680
+13% +$38.2K
DEM icon
310
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$281K 0.04%
7,579
– –
DG icon
311
Dollar General
DG
$26.9B
$279K 0.04%
1,137
-3
-0.3% -$700
CNI icon
312
Canadian National Railway
CNI
$77.2B
$278K 0.04%
2,476
-95
-4% -$11.1K
NFLX icon
313
Netflix
NFLX
$326B
$270K 0.04%
15,430
+3,010
+24% +$66.7K
COR icon
314
Cencora
COR
$59.2B
$269K 0.04%
1,902
-290
-13% -$44.4K
BAC icon
315
Bank of America
BAC
$448B
$265K 0.04%
8,523
-768
-8% -$27.7K
BMO icon
316
Bank of Montreal
BMO
$129B
$265K 0.04%
2,758
+868
+46% +$92.2K
WFC.PRL icon
317
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$265K 0.04%
218
+8
+4% +$9.83K
QDEL icon
318
QuidelOrtho
QDEL
$1.03B
$263K 0.04%
+2,705
New +$276K
RDVY icon
319
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$263K 0.04%
6,437
+632
+11% +$28.7K
COST icon
320
Costco
COST
$427B
$261K 0.04%
545
+29
+6% +$14.7K
AON icon
321
Aon
AON
$75.7B
$260K 0.04%
964
– –
IBDO
322
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$255K 0.04%
10,146
+40
+0.4% +$1.01K
NOM
323
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$254K 0.04%
19,925
+2,745
+16% +$35K
OEF icon
324
iShares S&P 100 ETF
OEF
$20.6B
$254K 0.04%
1,475
– –
XLG icon
325
Invesco S&P 500 Top 50 ETF
XLG
$11B
$254K 0.04%
8,850
– –
11 12
13
14 15

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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 Healthcare at 5.9% of assets, up from 5.5% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.