We are live on ! Find out more
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
RDVY icon
326
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$284K 0.04%
5,805
+200
+4% +$9.99K
BNY
327
Bank of New York Mellon
BNY
$110B
$282K 0.04%
5,673
+1
+0% +$57
RGA icon
328
Reinsurance Group of America
RGA
$16.4B
$281K 0.04%
2,567
– –
XLU icon
329
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$281K 0.04%
+7,544
New +$262K
O icon
330
Realty Income
O
$59.6B
$278K 0.04%
4,015
+342
+9% +$23.3K
WFC.PRL icon
331
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$278K 0.04%
210
-20
-9% -$27.5K
CSX icon
332
CSX Corp
CSX
$92.9B
$276K 0.04%
7,357
-440
-6% -$15.6K
SHW icon
333
Sherwin-Williams
SHW
$87.8B
$275K 0.04%
1,102
+1
+0.1% +$276
FPX icon
334
First Trust US Equity Opportunities ETF
FPX
$1.55B
$269K 0.04%
2,463
– –
FPEI icon
335
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$266K 0.04%
13,700
-1,000
-7% -$19.8K
PLD icon
336
Prologis
PLD
$134B
$265K 0.04%
1,639
+178
+12% +$27.2K
VSMV icon
337
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
$265K 0.04%
6,375
-935
-13% -$37.7K
TBLA icon
338
Taboola.com
TBLA
$1.06B
$263K 0.04%
50,950
+25,950
+104% +$160K
CRM icon
339
Salesforce
CRM
$165B
$262K 0.04%
1,234
+98
+9% +$21.1K
LNT icon
340
Alliant Energy
LNT
$18.2B
$262K 0.04%
4,200
– –
OUNZ icon
341
VanEck Merk Gold Trust
OUNZ
$2.69B
$262K 0.04%
13,940
– –
ICLN icon
342
iShares Global Clean Energy ETF
ICLN
$2.11B
$260K 0.04%
12,101
+505
+4% +$9.88K
GF
343
New Germany Fund
GF
$188M
$259K 0.04%
22,686
+6,184
+37% +$79.2K
TSM icon
344
TSMC
TSM
$2.23T
$259K 0.04%
2,480
– –
F icon
345
Ford
F
$55.4B
$257K 0.04%
15,211
+59
+0.4% +$1.12K
LVHI icon
346
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$255K 0.03%
+9,450
New +$254K
UBER icon
347
Uber
UBER
$155B
$255K 0.03%
7,135
+150
+2% +$5.39K
IBDO
348
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$255K 0.03%
10,106
+27
+0.3% +$687
DG icon
349
Dollar General
DG
$26.9B
$254K 0.03%
1,140
-3,076
-73% -$653K
VOOV icon
350
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$254K 0.03%
1,687
+7
+0.4% +$1.04K
12 13
14
15 16

Similar funds

CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

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.