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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
-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
(+1.8%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
440
New
17
Increased
195
Reduced
113
Closed
23
Avg Time Held
14.4
quarters
Top 10 Avg Time Held
26.2
quarters
Top 20 Avg Time Held
19.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$9.27M |
| 2 |
Microsoft
MSFT
|
+$5.75M |
| 3 |
Simplify Hedged Equity ETF
HEQT
|
+$4.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.98M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$3.18M |
| 2 |
Apple
AAPL
|
+$1.97M |
| 3 |
Innovator US Equity Buffer ETF January
BJAN
|
+$1.23M |
| 4 |
Innovator US Equity Buffer ETF July
BJUL
|
+$1.23M |
| 5 |
Innovator US Equity Buffer ETF October
BOCT
|
+$972K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.9% |
| 2 | Technology | 6.04% |
| 3 | Healthcare | 5.62% |
| 4 | Financials | 3.96% |
| 5 | Consumer Staples | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $284K | 0.04% |
5,805
+200
| +4% | +$9.99K |
2021 Q3
2 quarters
|
|
327
Bank of New York Mellon
BNY
$95.7B
| $282K | 0.04% |
5,673
+1
| +0% | +$57 |
2021 Q1
4 quarters
|
|
328
Reinsurance Group of America
RGA
$16.9B
| $281K | 0.04% |
2,567
| – | – |
2014 Q4
29 quarters
|
|
329
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $281K | 0.04% |
+7,544
| New | +$262K |
2022 Q1
0 quarters
|
|
330
Realty Income
O
$52B
| $278K | 0.04% |
4,015
+342
| +9% | +$23.3K |
2021 Q2
3 quarters
|
|
331
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.26B
| $278K | 0.04% |
210
-20
| -9% | -$27.5K |
2021 Q4
1 quarter
|
|
332
CSX Corp
CSX
$88.5B
| $276K | 0.04% |
7,357
-440
| -6% | -$15.6K |
2020 Q4
5 quarters
|
|
333
Sherwin-Williams
SHW
$78.7B
| $275K | 0.04% |
1,102
+1
| +0.1% | +$276 |
2020 Q2
7 quarters
|
|
334
First Trust US Equity Opportunities ETF
FPX
$1.44B
| $269K | 0.04% |
2,463
| – | – |
2020 Q3
6 quarters
|
|
335
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.87B
| $266K | 0.04% |
13,700
-1,000
| -7% | -$19.8K |
2021 Q4
1 quarter
|
|
336
Prologis
PLD
$127B
| $265K | 0.04% |
1,639
+178
| +12% | +$27.2K |
2021 Q4
1 quarter
|
|
337
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$157M
| $265K | 0.04% |
6,375
-935
| -13% | -$37.7K |
2018 Q4
13 quarters
|
|
338
Taboola.com
TBLA
$935M
| $263K | 0.04% |
50,950
+25,950
| +104% | +$160K |
2021 Q3
2 quarters
|
|
339
Salesforce
CRM
$196B
| $262K | 0.04% |
1,234
+98
| +9% | +$21.1K |
2021 Q1
4 quarters
|
|
340
Alliant Energy
LNT
$17.4B
| $262K | 0.04% |
4,200
| – | – |
2021 Q1
4 quarters
|
|
341
VanEck Merk Gold Trust
OUNZ
$2.69B
| $262K | 0.04% |
13,940
| – | – |
2017 Q3
18 quarters
|
|
342
iShares Global Clean Energy ETF
ICLN
$2.22B
| $260K | 0.04% |
12,101
+505
| +4% | +$9.88K |
2020 Q4
5 quarters
|
|
343
New Germany Fund
GF
$167M
| $259K | 0.04% |
22,686
+6,184
| +37% | +$79.2K |
2021 Q2
3 quarters
|
|
344
TSMC
TSM
$2.31T
| $259K | 0.04% |
2,480
| – | – |
2020 Q4
5 quarters
|
|
345
Ford
F
$48.2B
| $257K | 0.04% |
15,211
+59
| +0.4% | +$1.12K |
2015 Q2
27 quarters
|
|
346
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.99B
| $255K | 0.03% |
+9,450
| New | +$254K |
2022 Q1
0 quarters
|
|
347
Uber
UBER
$146B
| $255K | 0.03% |
7,135
+150
| +2% | +$5.39K |
2021 Q2
3 quarters
|
|
|
IBDO
348
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $255K | 0.03% |
10,106
+27
| +0.3% | +$687 |
2019 Q1
12 quarters
|
|
349
Dollar General
DG
$27.6B
| $254K | 0.03% |
1,140
-3,076
| -73% | -$653K |
2019 Q1
12 quarters
|
|
350
Vanguard S&P 500 Value ETF
VOOV
$6.73B
| $254K | 0.03% |
1,687
+7
| +0.4% | +$1.04K |
2020 Q4
5 quarters
|
|
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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 Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Technology and Healthcare.
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.