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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
(+1.8%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
440
New
17
Increased
195
Reduced
113
Closed
23
Avg Time Held
14.4
quarters
Top 10 Avg Time Held
26.2
quarters
Top 20 Avg Time Held
19.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$9.27M |
| 2 |
Microsoft
MSFT
|
+$5.75M |
| 3 |
Simplify Hedged Equity ETF
HEQT
|
+$4.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.98M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$3.18M |
| 2 |
Apple
AAPL
|
+$1.97M |
| 3 |
Innovator US Equity Buffer ETF January
BJAN
|
+$1.23M |
| 4 |
Innovator US Equity Buffer ETF July
BJUL
|
+$1.23M |
| 5 |
Innovator US Equity Buffer ETF October
BOCT
|
+$972K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.9% |
| 2 | Technology | 6.04% |
| 3 | Healthcare | 5.62% |
| 4 | Financials | 3.96% |
| 5 | Consumer Staples | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $253K | 0.03% |
8,700
-1,350
| -13% | -$39.7K |
2020 Q4
5 quarters
|
|
352
VICI Properties
VICI
$25.2B
| $252K | 0.03% |
8,850
+650
| +8% | +$18.2K |
2021 Q1
4 quarters
|
|
353
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $249K | 0.03% |
3,748
| – | – |
2020 Q2
7 quarters
|
|
354
First Trust Intermediate Duration Preferred & Income Fund
FPF
$958M
| $245K | 0.03% |
11,133
+210
| +2% | +$4.67K |
2021 Q2
3 quarters
|
|
355
Royal Gold
RGLD
$19.8B
| $243K | 0.03% |
+1,720
| New | +$201K |
2022 Q1
0 quarters
|
|
356
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $240K | 0.03% |
2,329
+1
| +0% | +$102 |
2021 Q1
4 quarters
|
|
357
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.9B
| $239K | 0.03% |
2,232
+1
| +0% | +$106 |
2020 Q4
5 quarters
|
|
358
American States Water
AWR
$3.27B
| $238K | 0.03% |
2,668
-40
| -1% | -$3.57K |
2019 Q3
10 quarters
|
|
359
CPI Aerostructures
CVU
$67.6M
| $238K | 0.03% |
80,677
-92,423
| -53% | -$242K |
2021 Q2
3 quarters
|
|
360
Nucor
NUE
$57.6B
| $237K | 0.03% |
+1,596
| New | +$196K |
2022 Q1
0 quarters
|
|
361
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $236K | 0.03% |
+1,580
| New | +$232K |
2022 Q1
0 quarters
|
|
362
Archer Daniels Midland
ADM
$40.1B
| $235K | 0.03% |
+2,604
| New | +$203K |
2022 Q1
0 quarters
|
|
363
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
| $235K | 0.03% |
3,507
-416
| -11% | -$27.1K |
2020 Q3
6 quarters
|
|
364
GE Aerospace
GE
$319B
| $234K | 0.03% |
4,112
-963
| -19% | -$57.5K |
2021 Q3
2 quarters
|
|
365
iShares US Financials ETF
IYF
$3.81B
| $234K | 0.03% |
2,767
| – | – |
2021 Q2
3 quarters
|
|
366
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $234K | 0.03% |
9,304
+28
| +0.3% | +$713 |
2020 Q2
7 quarters
|
|
367
Danaher
DHR
$157B
| $232K | 0.03% |
891
+130
| +17% | +$32.6K |
2021 Q3
2 quarters
|
|
368
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
| $231K | 0.03% |
17,180
+2,246
| +15% | +$32.1K |
2018 Q3
14 quarters
|
|
369
Digital Realty Trust
DLR
$66.1B
| $228K | 0.03% |
1,611
+8
| +0.5% | +$1.16K |
2019 Q4
9 quarters
|
|
370
BellRing Brands
BRBR
$990M
| $226K | 0.03% |
+9,786
| New | +$245K |
2022 Q1
0 quarters
|
|
371
HCA Healthcare
HCA
$99.8B
| $226K | 0.03% |
900
| – | – |
2021 Q3
2 quarters
|
|
372
Bank of Montreal
BMO
$115B
| $223K | 0.03% |
1,890
| – | – |
2021 Q4
1 quarter
|
|
373
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $223K | 0.03% |
2,880
| – | – |
2020 Q4
5 quarters
|
|
374
Nike
NKE
$52.5B
| $222K | 0.03% |
1,653
+189
| +13% | +$26.6K |
2020 Q4
5 quarters
|
|
375
First Trust Active Factor Mid Cap ETF
AFMC
$237M
| $221K | 0.03% |
8,937
-469
| -5% | -$11.7K |
2021 Q4
1 quarter
|
|
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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 Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Technology and Healthcare.
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.