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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
Cap. Flow
+$52.9M
Cap. Flow %
8.02%
Top 10 Hldgs %
33.04%
Holding
418
New
24
Increased
178
Reduced
121
Closed
41

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$18.4M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$14.3M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.97M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.28M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.85M

Top Sells

Rank Stock Value
1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$5.72M
2
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$2.23M
3
PALC icon
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
ARTNA icon
Artesian Resources
ARTNA
+$948K

Sector Composition

Rank Sector Weight
1 Healthcare 5.23%
2 Technology 5.05%
3 Consumer Staples 3.85%
4 Financials 3.47%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
301
Canadian National Railway
CNI
$77.2B
$280K 0.04%
2,591
+115
+5% +$13.7K
GDV icon
302
Gabelli Dividend & Income Trust
GDV
$2.7B
$280K 0.04%
14,970
– –
COST icon
303
Costco
COST
$427B
$274K 0.04%
580
+35
+6% +$18.2K
SPDW icon
304
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$274K 0.04%
10,625
– –
USO icon
305
United States Oil Fund
USO
$1.77B
$272K 0.04%
4,174
– –
XLU icon
306
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$270K 0.04%
8,238
-1,274
-13% -$46.7K
ADM icon
307
Archer Daniels Midland
ADM
$38.6B
$267K 0.04%
3,321
+664
+25% +$54.7K
XLP icon
308
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$266K 0.04%
3,991
-765
-16% -$56.1K
QCLN icon
309
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$265K 0.04%
4,653
+229
+5% +$14K
EFAV icon
310
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$262K 0.04%
4,592
-1,569
-25% -$98.4K
TRV icon
311
Travelers Companies
TRV
$77.2B
$262K 0.04%
1,710
-415
-20% -$67.5K
WFC.PRL icon
312
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$262K 0.04%
218
– –
AON icon
313
Aon
AON
$75.7B
$258K 0.04%
964
– –
RDVY icon
314
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$255K 0.04%
6,552
+115
+2% +$4.95K
VBK icon
315
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$252K 0.04%
1,289
+151
+13% +$32.4K
IWO icon
316
iShares Russell 2000 Growth ETF
IWO
$15.1B
$249K 0.04%
1,205
+16
+1% +$3.6K
DEM icon
317
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$247K 0.04%
7,579
– –
BMO icon
318
Bank of Montreal
BMO
$129B
$242K 0.04%
2,758
– –
FPEI icon
319
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$242K 0.04%
14,100
– –
MRVL icon
320
Marvell Technology
MRVL
$199B
$242K 0.04%
+5,628
New +$279K
TFX icon
321
Teleflex
TFX
$5.82B
$242K 0.04%
1,200
– –
ELIQ
322
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$242K 0.04%
+24,500
New +$241K
XLG icon
323
Invesco S&P 500 Top 50 ETF
XLG
$11B
$238K 0.04%
8,850
– –
BHIL
324
DELISTED
Benson Hill, Inc.
BHIL
$234K 0.04%
2,437
-83
-3% -$9.14K
OXY icon
325
Occidental Petroleum
OXY
$57.7B
$233K 0.04%
3,789
+165
+5% +$10.6K
11 12
13
14 15

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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 Healthcare at 5.2% of assets, down from 5.9% a quarter earlier, followed by Technology and Consumer Staples.

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.