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
-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
(+1.6%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
418
New
24
Increased
178
Reduced
121
Closed
41
Avg Time Held
16.3
quarters
Top 10 Avg Time Held
24.7
quarters
Top 20 Avg Time Held
21
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$18.4M |
| 2 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$14.3M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$7.97M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.28M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$5.72M |
| 2 |
Simplify Hedged Equity ETF
HEQT
|
+$2.23M |
| 3 |
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 |
Artesian Resources
ARTNA
|
+$948K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.95% |
| 2 | Healthcare | 5.23% |
| 3 | Technology | 5.05% |
| 4 | Consumer Staples | 3.85% |
| 5 | Financials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
iShares Global Clean Energy ETF
ICLN
$2.22B
| $232K | 0.04% |
12,165
| – | – |
2020 Q4
7 quarters
|
|
327
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.99B
| $228K | 0.03% |
9,450
| – | – |
2022 Q1
2 quarters
|
|
328
First Trust Active Factor Large Cap ETF
AFLG
$806M
| $227K | 0.03% |
10,610
| – | – |
2021 Q3
4 quarters
|
|
329
FinWise Bancorp
FINW
$151M
| $226K | 0.03% |
25,000
| – | – |
2021 Q4
3 quarters
|
|
330
Sherwin-Williams
SHW
$78.7B
| $226K | 0.03% |
1,104
+1
| +0.1% | +$237 |
2020 Q2
9 quarters
|
|
331
Skyworks Solutions
SWKS
$11.5B
| $226K | 0.03% |
2,646
+2
| +0.1% | +$205 |
2020 Q3
8 quarters
|
|
332
BCE
BCE
$18.2B
| $225K | 0.03% |
5,372
-900
| -14% | -$43.7K |
2013 Q4
35 quarters
|
|
333
First Trust US Equity Opportunities ETF
FPX
$1.44B
| $225K | 0.03% |
2,774
+310
| +13% | +$27.2K |
2020 Q3
8 quarters
|
|
334
VanEck Merk Gold Trust
OUNZ
$2.69B
| $225K | 0.03% |
13,940
| – | – |
2017 Q3
20 quarters
|
|
335
Cummins
CMI
$72.9B
| $224K | 0.03% |
+1,101
| New | +$234K |
2022 Q3
0 quarters
|
|
336
Alliant Energy
LNT
$17.4B
| $223K | 0.03% |
4,200
| – | – |
2021 Q1
6 quarters
|
|
337
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
| $223K | 0.03% |
20,069
+144
| +0.7% | +$1.8K |
2018 Q3
16 quarters
|
|
338
iShares S&P 100 ETF
OEF
$20.8B
| $223K | 0.03% |
1,375
-100
| -7% | -$18.2K |
2021 Q2
5 quarters
|
|
339
Exelon
EXC
$43.6B
| $218K | 0.03% |
5,809
-858
| -13% | -$37.9K |
2017 Q2
21 quarters
|
|
340
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
| $218K | 0.03% |
3,771
| – | – |
2020 Q3
8 quarters
|
|
341
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $218K | 0.03% |
2,931
-1,012
| -26% | -$77.1K |
2016 Q4
23 quarters
|
|
342
American Express
AXP
$209B
| $216K | 0.03% |
1,598
+1
| +0.1% | +$151 |
2021 Q1
6 quarters
|
|
343
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $214K | 0.03% |
2,084
-886
| -30% | -$97.7K |
2017 Q3
20 quarters
|
|
344
American States Water
AWR
$3.27B
| $210K | 0.03% |
2,693
+12
| +0.4% | +$1.02K |
2019 Q3
12 quarters
|
|
345
Vanguard S&P 500 Value ETF
VOOV
$6.73B
| $210K | 0.03% |
1,695
| – | – |
2020 Q4
7 quarters
|
|
|
MRTX
346
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $210K | 0.03% |
3,000
| – | – |
2022 Q2
1 quarter
|
|
347
Southwest Airlines
LUV
$19.9B
| $208K | 0.03% |
6,741
+494
| +8% | +$18.5K |
2020 Q4
7 quarters
|
|
348
Danaher
DHR
$157B
| $204K | 0.03% |
891
| – | – |
2021 Q3
4 quarters
|
|
349
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $204K | 0.03% |
4,925
| – | – |
2021 Q2
5 quarters
|
|
350
iShares US Financials ETF
IYF
$3.81B
| $200K | 0.03% |
+2,967
| New | +$219K |
2022 Q3
0 quarters
|
|
Similar funds
AWC
FP
SPC
LCM
CP
KCM
HCM
BFG
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 Miscellaneous at 69% of assets, up from 66% a quarter earlier, followed by Healthcare and Technology.
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.