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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

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

Sector Composition

Rank Sector Weight
1 Healthcare 5.94%
2 Technology 5.28%
3 Consumer Staples 4.09%
4 Financials 3.82%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
351
Occidental Petroleum
OXY
$57.7B
$213K 0.03%
+3,624
New +$223K
WBD icon
352
Warner Bros
WBD
$69.6B
$209K 0.03%
+15,597
New +$289K
GF
353
New Germany Fund
GF
$188M
$207K 0.03%
24,560
+1,874
+8% +$18.6K
SPLP
354
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$207K 0.03%
4,925
-12,036
-71% -$507K
ADM icon
355
Archer Daniels Midland
ADM
$38.6B
$206K 0.03%
2,657
+53
+2% +$4.63K
SCZ icon
356
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$205K 0.03%
3,748
– –
VOE icon
357
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$204K 0.03%
1,577
-3
-0.2% -$424
FPX icon
358
First Trust US Equity Opportunities ETF
FPX
$1.55B
$202K 0.03%
2,464
+1
+0% +$93
MRTX
359
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$201K 0.03%
+3,000
New +$191K
DHR icon
360
Danaher
DHR
$143B
$200K 0.03%
891
– –
IGAC
361
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$198K 0.03%
20,000
– –
MDAI icon
362
Spectral AI
MDAI
$55.7M
$196K 0.03%
20,000
– –
IGNYU
363
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
$196K 0.03%
19,880
– –
FEI
364
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$187K 0.03%
24,333
– –
JOFFU
365
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$176K 0.03%
18,000
– –
VOD icon
366
Vodafone
VOD
$37.5B
$173K 0.03%
11,088
-2,000
-15% -$31.9K
FAX
367
abrdn Asia-Pacific Income Fund
FAX
$600M
$171K 0.03%
9,782
– –
F icon
368
Ford
F
$55.4B
$169K 0.03%
15,222
+11
+0.1% +$151
EQRX
369
DELISTED
EQRx, Inc. Common Stock
EQRX
$164K 0.03%
35,000
+10,000
+40% +$45.1K
JYAC
370
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$163K 0.03%
16,500
– –
LUMN icon
371
Lumen
LUMN
$6.6B
$157K 0.02%
14,378
-2,720
-16% -$30.5K
PIAI
372
DELISTED
Prime Impact Acquisition I
PIAI
$156K 0.02%
15,615
– –
SCLE
373
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$147K 0.02%
15,000
-4,000
-21% -$39.3K
NLY icon
374
Annaly Capital Management
NLY
$17.6B
$144K 0.02%
6,113
-192
-3% -$4.97K
MIN
375
Aberdeen Intermediate Income Fund
MIN
$280M
$133K 0.02%
44,894
-7,500
-14% -$22.6K
13 14
15
16 17

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CCM
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BGCP
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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 Healthcare at 5.9% of assets, up from 5.5% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.