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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
Avg Time Held
15.5 quarters
Top 10 Avg Time Held
23.8 quarters
Top 20 Avg Time Held
20.3 quarters

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 icon
BlackRock Municipal Income Fund, Inc.
MUI
+$887K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.04%
2 Healthcare 5.94%
3 Technology 5.28%
4 Consumer Staples 4.09%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FPEI icon
326
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.87B
$250K 0.04%
14,100
+400
+3% +$7.45K
2021 Q4
2 quarters
SHW icon
327
Sherwin-Williams
SHW
$78.7B
$247K 0.04%
1,103
+1
+0.1% +$257
2020 Q2
8 quarters
LNT icon
328
Alliant Energy
LNT
$17.4B
$246K 0.04%
4,200
– –
2021 Q1
5 quarters
IWO icon
329
iShares Russell 2000 Growth ETF
IWO
$13.9B
$245K 0.04%
1,189
– –
2020 Q2
8 quarters
SWKS icon
330
Skyworks Solutions
SWKS
$11.5B
$245K 0.04%
2,644
-299
-10% -$32.3K
2020 Q3
7 quarters
OUNZ icon
331
VanEck Merk Gold Trust
OUNZ
$2.69B
$244K 0.04%
13,940
– –
2017 Q3
19 quarters
LVHI icon
332
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.99B
$242K 0.04%
9,450
– –
2022 Q1
1 quarter
BHIL icon
333
DELISTED
Benson Hill, Inc.
BHIL
$242K 0.04%
2,520
+1,451
+136% +$171K
2021 Q4
2 quarters
AFLG icon
334
First Trust Active Factor Large Cap ETF
AFLG
$806M
$239K 0.04%
10,610
-715
-6% -$17.6K
2021 Q3
3 quarters
BNY icon
335
Bank of New York Mellon
BNY
$95.7B
$237K 0.04%
5,675
+2
+0% +$89
2021 Q1
5 quarters
SPLV icon
336
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$234K 0.04%
3,771
+264
+8% +$17.1K
2020 Q3
7 quarters
VSMV icon
337
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$157M
$234K 0.04%
6,375
– –
2018 Q4
14 quarters
FINW icon
338
FinWise Bancorp
FINW
$151M
$233K 0.04%
25,000
– –
2021 Q4
2 quarters
BRBR icon
339
BellRing Brands
BRBR
$990M
$232K 0.04%
9,303
-483
-5% -$11.8K
2022 Q1
1 quarter
ICLN icon
340
iShares Global Clean Energy ETF
ICLN
$2.22B
$232K 0.04%
12,165
+64
+0.5% +$1.25K
2020 Q4
6 quarters
QCLN icon
341
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$536M
$231K 0.04%
4,424
-32
-0.7% -$1.75K
2021 Q1
5 quarters
IBDP icon
342
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$231K 0.04%
9,346
+42
+0.5% +$1.04K
2020 Q2
8 quarters
XYZ icon
343
Block Inc
XYZ
$46.2B
$228K 0.04%
3,704
-260
-7% -$23.8K
2020 Q2
8 quarters
LUV icon
344
Southwest Airlines
LUV
$19.9B
$226K 0.03%
6,247
-254
-4% -$10.9K
2020 Q4
6 quarters
VOOV icon
345
Vanguard S&P 500 Value ETF
VOOV
$6.73B
$225K 0.03%
1,695
+8
+0.5% +$1.14K
2020 Q4
6 quarters
VBK icon
346
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$224K 0.03%
1,138
-202
-15% -$43.8K
2019 Q1
13 quarters
AXP icon
347
American Express
AXP
$209B
$221K 0.03%
1,597
– –
2021 Q1
5 quarters
AWR icon
348
American States Water
AWR
$3.27B
$218K 0.03%
2,681
+13
+0.5% +$1.04K
2019 Q3
11 quarters
TSM icon
349
TSMC
TSM
$2.31T
$215K 0.03%
2,633
+153
+6% +$14.1K
2020 Q4
6 quarters
CSX icon
350
CSX Corp
CSX
$88.5B
$214K 0.03%
7,368
+11
+0.1% +$359
2020 Q4
6 quarters
12 13
14
15 16

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FP
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SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.54B AUM 27.61% 1-Year Est. Return
KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.29% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

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 Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Healthcare and Technology.

  • 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.