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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
(+1.6%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
418
New
24
Increased
178
Reduced
121
Closed
41
Avg Time Held
16.3
quarters
Top 10 Avg Time Held
24.7
quarters
Top 20 Avg Time Held
21
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$18.4M |
| 2 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$14.3M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$7.97M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.28M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$5.72M |
| 2 |
Simplify Hedged Equity ETF
HEQT
|
+$2.23M |
| 3 |
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 |
Artesian Resources
ARTNA
|
+$948K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.95% |
| 2 | Healthcare | 5.23% |
| 3 | Technology | 5.05% |
| 4 | Consumer Staples | 3.85% |
| 5 | Financials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Canadian National Railway
CNI
$71.8B
| $280K | 0.04% |
2,591
+115
| +5% | +$13.7K |
2017 Q1
22 quarters
|
|
302
Gabelli Dividend & Income Trust
GDV
$2.47B
| $280K | 0.04% |
14,970
| – | – |
2016 Q3
24 quarters
|
|
303
Costco
COST
$423B
| $274K | 0.04% |
580
+35
| +6% | +$18.2K |
2021 Q3
4 quarters
|
|
304
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
| $274K | 0.04% |
10,625
| – | – |
2021 Q1
6 quarters
|
|
305
United States Oil Fund
USO
$1.96B
| $272K | 0.04% |
4,174
| – | – |
2021 Q2
5 quarters
|
|
306
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $270K | 0.04% |
8,238
-1,274
| -13% | -$46.7K |
2022 Q1
2 quarters
|
|
307
Archer Daniels Midland
ADM
$40.1B
| $267K | 0.04% |
3,321
+664
| +25% | +$54.7K |
2022 Q1
2 quarters
|
|
308
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $266K | 0.04% |
3,991
-765
| -16% | -$56.1K |
2020 Q4
7 quarters
|
|
309
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$536M
| $265K | 0.04% |
4,653
+229
| +5% | +$14K |
2021 Q1
6 quarters
|
|
310
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $262K | 0.04% |
4,592
-1,569
| -25% | -$98.4K |
2016 Q1
26 quarters
|
|
311
Travelers Companies
TRV
$77.9B
| $262K | 0.04% |
1,710
-415
| -20% | -$67.5K |
2020 Q3
8 quarters
|
|
312
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.26B
| $262K | 0.04% |
218
| – | – |
2021 Q4
3 quarters
|
|
313
Aon
AON
$58.3B
| $258K | 0.04% |
964
| – | – |
2021 Q1
6 quarters
|
|
314
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $255K | 0.04% |
6,552
+115
| +2% | +$4.95K |
2021 Q3
4 quarters
|
|
315
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $252K | 0.04% |
1,289
+151
| +13% | +$32.4K |
2019 Q1
14 quarters
|
|
316
iShares Russell 2000 Growth ETF
IWO
$13.9B
| $249K | 0.04% |
1,205
+16
| +1% | +$3.6K |
2020 Q2
9 quarters
|
|
317
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
| $247K | 0.04% |
7,579
| – | – |
2016 Q1
26 quarters
|
|
318
Bank of Montreal
BMO
$115B
| $242K | 0.04% |
2,758
| – | – |
2021 Q4
3 quarters
|
|
319
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.87B
| $242K | 0.04% |
14,100
| – | – |
2021 Q4
3 quarters
|
|
320
Marvell Technology
MRVL
$242B
| $242K | 0.04% |
+5,628
| New | +$279K |
2022 Q3
0 quarters
|
|
321
Teleflex
TFX
$5.27B
| $242K | 0.04% |
1,200
| – | – |
2021 Q1
6 quarters
|
|
|
ELIQ
322
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $242K | 0.04% |
+24,500
| New | +$241K |
2022 Q3
0 quarters
|
|
323
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
| $238K | 0.04% |
8,850
| – | – |
2020 Q2
9 quarters
|
|
324
DELISTED
Benson Hill, Inc.
BHIL
| $234K | 0.04% |
2,437
-83
| -3% | -$9.14K |
2021 Q4
3 quarters
|
|
325
Occidental Petroleum
OXY
$61.6B
| $233K | 0.04% |
3,789
+165
| +5% | +$10.6K |
2022 Q2
1 quarter
|
|
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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 Miscellaneous at 69% of assets, up from 66% a quarter earlier, followed by Healthcare and Technology.
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.