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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
Cap. Flow
+$36.3M
Cap. Flow %
4.96%
Top 10 Hldgs %
33.36%
Holding
440
New
17
Increased
195
Reduced
113
Closed
23

Top Buys

Rank Stock Value
1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$9.27M
2
MSFT icon
Microsoft
MSFT
+$5.75M
3
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$4.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.7M

Top Sells

Rank Stock Value
1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$3.18M
2
AAPL icon
Apple
AAPL
+$1.97M
3
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$1.23M
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$1.23M
5
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$972K

Sector Composition

Rank Sector Weight
1 Technology 6.04%
2 Healthcare 5.48%
3 Financials 3.96%
4 Consumer Staples 3.84%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQJ icon
351
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$253K 0.03%
8,700
-1,350
-13% -$39.7K
VICI icon
352
VICI Properties
VICI
$29B
$252K 0.03%
8,850
+650
+8% +$18.2K
SCZ icon
353
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$249K 0.03%
3,748
– –
FPF
354
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$245K 0.03%
11,133
+210
+2% +$4.67K
RGLD icon
355
Royal Gold
RGLD
$19.1B
$243K 0.03%
+1,720
New +$201K
XLI icon
356
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$240K 0.03%
2,329
+1
+0% +$102
QQEW icon
357
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$239K 0.03%
2,232
+1
+0% +$106
AWR icon
358
American States Water
AWR
$3.52B
$238K 0.03%
2,668
-40
-1% -$3.57K
CVU icon
359
CPI Aerostructures
CVU
$75M
$238K 0.03%
80,677
-92,423
-53% -$242K
NUE icon
360
Nucor
NUE
$61.8B
$237K 0.03%
+1,596
New +$196K
VOE icon
361
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$236K 0.03%
+1,580
New +$232K
ADM icon
362
Archer Daniels Midland
ADM
$38.6B
$235K 0.03%
+2,604
New +$203K
SPLV icon
363
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$235K 0.03%
3,507
-416
-11% -$27.1K
GE icon
364
GE Aerospace
GE
$374B
$234K 0.03%
4,112
-963
-19% -$57.5K
IYF icon
365
iShares US Financials ETF
IYF
$4.44B
$234K 0.03%
2,767
– –
IBDP
366
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$234K 0.03%
9,304
+28
+0.3% +$713
DHR icon
367
Danaher
DHR
$143B
$232K 0.03%
891
+130
+17% +$32.6K
NOM
368
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$231K 0.03%
17,180
+2,246
+15% +$32.1K
DLR icon
369
Digital Realty Trust
DLR
$73.1B
$228K 0.03%
1,611
+8
+0.5% +$1.16K
BRBR icon
370
BellRing Brands
BRBR
$1.28B
$226K 0.03%
+9,786
New +$245K
HCA icon
371
HCA Healthcare
HCA
$89.1B
$226K 0.03%
900
– –
BMO icon
372
Bank of Montreal
BMO
$129B
$223K 0.03%
1,890
– –
IJK icon
373
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$223K 0.03%
2,880
– –
NKE icon
374
Nike
NKE
$61.2B
$222K 0.03%
1,653
+189
+13% +$26.6K
AFMC icon
375
First Trust Active Factor Mid Cap ETF
AFMC
$199M
$221K 0.03%
8,937
-469
-5% -$11.7K
13 14
15
16 17

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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 Technology at 6% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Financials.

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.