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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
Cap. Flow
+$52.9M
Cap. Flow %
8.02%
Top 10 Hldgs %
33.04%
Holding
418
New
24
Increased
178
Reduced
121
Closed
41

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$18.4M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$14.3M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.97M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.28M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.85M

Top Sells

Rank Stock Value
1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$5.72M
2
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$2.23M
3
PALC icon
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
ARTNA icon
Artesian Resources
ARTNA
+$948K

Sector Composition

Rank Sector Weight
1 Healthcare 5.23%
2 Technology 5.05%
3 Consumer Staples 3.85%
4 Financials 3.47%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
326
iShares Global Clean Energy ETF
ICLN
$2.11B
$232K 0.04%
12,165
– –
LVHI icon
327
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$228K 0.03%
9,450
– –
AFLG icon
328
First Trust Active Factor Large Cap ETF
AFLG
$739M
$227K 0.03%
10,610
– –
FINW icon
329
FinWise Bancorp
FINW
$190M
$226K 0.03%
25,000
– –
SHW icon
330
Sherwin-Williams
SHW
$87.8B
$226K 0.03%
1,104
+1
+0.1% +$237
SWKS icon
331
Skyworks Solutions
SWKS
$10.5B
$226K 0.03%
2,646
+2
+0.1% +$205
BCE icon
332
BCE
BCE
$21.7B
$225K 0.03%
5,372
-900
-14% -$43.7K
FPX icon
333
First Trust US Equity Opportunities ETF
FPX
$1.55B
$225K 0.03%
2,774
+310
+13% +$27.2K
OUNZ icon
334
VanEck Merk Gold Trust
OUNZ
$2.69B
$225K 0.03%
13,940
– –
CMI icon
335
Cummins
CMI
$87B
$224K 0.03%
+1,101
New +$234K
LNT icon
336
Alliant Energy
LNT
$18.2B
$223K 0.03%
4,200
– –
NOM
337
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$223K 0.03%
20,069
+144
+0.7% +$1.8K
OEF icon
338
iShares S&P 100 ETF
OEF
$20.6B
$223K 0.03%
1,375
-100
-7% -$18.2K
EXC icon
339
Exelon
EXC
$47B
$218K 0.03%
5,809
-858
-13% -$37.9K
SPLV icon
340
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$218K 0.03%
3,771
– –
VCSH icon
341
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$218K 0.03%
2,931
-1,012
-26% -$77.1K
AXP icon
342
American Express
AXP
$232B
$216K 0.03%
1,598
+1
+0.1% +$151
LQD icon
343
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$214K 0.03%
2,084
-886
-30% -$97.7K
AWR icon
344
American States Water
AWR
$3.52B
$210K 0.03%
2,693
+12
+0.4% +$1.02K
VOOV icon
345
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$210K 0.03%
1,695
– –
MRTX
346
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$210K 0.03%
3,000
– –
LUV icon
347
Southwest Airlines
LUV
$22B
$208K 0.03%
6,741
+494
+8% +$18.5K
DHR icon
348
Danaher
DHR
$143B
$204K 0.03%
891
– –
SPLP
349
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$204K 0.03%
4,925
– –
IYF icon
350
iShares US Financials ETF
IYF
$4.44B
$200K 0.03%
+2,967
New +$219K
12 13
14
15 16

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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 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 Healthcare at 5.2% of assets, down from 5.9% a quarter earlier, followed by Technology and Consumer Staples.

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.