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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
FPEI icon
326
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$250K 0.04%
14,100
+400
+3% +$7.45K
SHW icon
327
Sherwin-Williams
SHW
$87.8B
$247K 0.04%
1,103
+1
+0.1% +$257
LNT icon
328
Alliant Energy
LNT
$18.2B
$246K 0.04%
4,200
– –
IWO icon
329
iShares Russell 2000 Growth ETF
IWO
$15.1B
$245K 0.04%
1,189
– –
SWKS icon
330
Skyworks Solutions
SWKS
$10.5B
$245K 0.04%
2,644
-299
-10% -$32.3K
OUNZ icon
331
VanEck Merk Gold Trust
OUNZ
$2.69B
$244K 0.04%
13,940
– –
LVHI icon
332
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$242K 0.04%
9,450
– –
BHIL
333
DELISTED
Benson Hill, Inc.
BHIL
$242K 0.04%
2,520
+1,451
+136% +$171K
AFLG icon
334
First Trust Active Factor Large Cap ETF
AFLG
$739M
$239K 0.04%
10,610
-715
-6% -$17.6K
BNY
335
Bank of New York Mellon
BNY
$110B
$237K 0.04%
5,675
+2
+0% +$89
SPLV icon
336
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$234K 0.04%
3,771
+264
+8% +$17.1K
VSMV icon
337
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
$234K 0.04%
6,375
– –
FINW icon
338
FinWise Bancorp
FINW
$190M
$233K 0.04%
25,000
– –
BRBR icon
339
BellRing Brands
BRBR
$1.28B
$232K 0.04%
9,303
-483
-5% -$11.8K
ICLN icon
340
iShares Global Clean Energy ETF
ICLN
$2.11B
$232K 0.04%
12,165
+64
+0.5% +$1.25K
QCLN icon
341
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$231K 0.04%
4,424
-32
-0.7% -$1.75K
IBDP
342
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$231K 0.04%
9,346
+42
+0.5% +$1.04K
XYZ
343
Block Inc
XYZ
$49.9B
$228K 0.04%
3,704
-260
-7% -$23.8K
LUV icon
344
Southwest Airlines
LUV
$22B
$226K 0.03%
6,247
-254
-4% -$10.9K
VOOV icon
345
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$225K 0.03%
1,695
+8
+0.5% +$1.14K
VBK icon
346
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$224K 0.03%
1,138
-202
-15% -$43.8K
AXP icon
347
American Express
AXP
$232B
$221K 0.03%
1,597
– –
AWR icon
348
American States Water
AWR
$3.52B
$218K 0.03%
2,681
+13
+0.5% +$1.04K
TSM icon
349
TSMC
TSM
$2.23T
$215K 0.03%
2,633
+153
+6% +$14.1K
CSX icon
350
CSX Corp
CSX
$92.9B
$214K 0.03%
7,368
+11
+0.1% +$359
12 13
14
15 16

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ICM
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CCM
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MCP
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BGCP
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MSA
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ACL
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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.