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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
(-12%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
433
New
16
Increased
165
Reduced
160
Closed
39
Avg Time Held
15.5
quarters
Top 10 Avg Time Held
23.8
quarters
Top 20 Avg Time Held
20.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$9.34M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$4.99M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.51M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.29M |
| 5 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$1.92M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.7M |
| 3 |
CERN
Cerner Corp
CERN
|
+$1.06M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1M |
| 5 |
BlackRock Municipal Income Fund, Inc.
MUI
|
+$887K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.04% |
| 2 | Healthcare | 5.94% |
| 3 | Technology | 5.28% |
| 4 | Consumer Staples | 4.09% |
| 5 | Financials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
Occidental Petroleum
OXY
$61.6B
| $213K | 0.03% |
+3,624
| New | +$223K |
2022 Q2
0 quarters
|
|
352
DELISTED
Warner Bros
WBD
| $209K | 0.03% |
+15,597
| New | +$289K |
2022 Q2
0 quarters
|
|
353
New Germany Fund
GF
$167M
| $207K | 0.03% |
24,560
+1,874
| +8% | +$18.6K |
2021 Q2
4 quarters
|
|
354
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $207K | 0.03% |
4,925
-12,036
| -71% | -$507K |
2021 Q2
4 quarters
|
|
355
Archer Daniels Midland
ADM
$40.1B
| $206K | 0.03% |
2,657
+53
| +2% | +$4.63K |
2022 Q1
1 quarter
|
|
356
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $205K | 0.03% |
3,748
| – | – |
2020 Q2
8 quarters
|
|
357
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $204K | 0.03% |
1,577
-3
| -0.2% | -$424 |
2022 Q1
1 quarter
|
|
358
First Trust US Equity Opportunities ETF
FPX
$1.44B
| $202K | 0.03% |
2,464
+1
| +0% | +$93 |
2020 Q3
7 quarters
|
|
|
MRTX
359
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $201K | 0.03% |
+3,000
| New | +$191K |
2022 Q2
0 quarters
|
|
360
Danaher
DHR
$157B
| $200K | 0.03% |
891
| – | – |
2021 Q3
3 quarters
|
|
361
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
| $198K | 0.03% |
20,000
| – | – |
2021 Q1
5 quarters
|
|
362
Spectral AI
MDAI
$50.2M
| $196K | 0.03% |
20,000
| – | – |
2021 Q4
2 quarters
|
|
|
IGNYU
363
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
| $196K | 0.03% |
19,880
| – | – |
2021 Q1
5 quarters
|
|
|
FEI
364
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $187K | 0.03% |
24,333
| – | – |
2017 Q4
18 quarters
|
|
|
JOFFU
365
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
| $176K | 0.03% |
18,000
| – | – |
2021 Q1
5 quarters
|
|
366
Vodafone
VOD
$36B
| $173K | 0.03% |
11,088
-2,000
| -15% | -$31.9K |
2020 Q3
7 quarters
|
|
367
abrdn Asia-Pacific Income Fund
FAX
$529M
| $171K | 0.03% |
9,782
| – | – |
2013 Q4
34 quarters
|
|
368
Ford
F
$48.2B
| $169K | 0.03% |
15,222
+11
| +0.1% | +$151 |
2015 Q2
28 quarters
|
|
|
EQRX
369
DELISTED
EQRx, Inc. Common Stock
EQRX
| $164K | 0.03% |
35,000
+10,000
| +40% | +$45.1K |
2022 Q1
1 quarter
|
|
|
JYAC
370
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
| $163K | 0.03% |
16,500
| – | – |
2020 Q4
6 quarters
|
|
371
Lumen Technologies, Inc. Common Stock
LUMN
$5.15B
| $157K | 0.02% |
14,378
-2,720
| -16% | -$30.5K |
2021 Q1
5 quarters
|
|
|
PIAI
372
DELISTED
Prime Impact Acquisition I
PIAI
| $156K | 0.02% |
15,615
| – | – |
2021 Q1
5 quarters
|
|
|
SCLE
373
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
| $147K | 0.02% |
15,000
-4,000
| -21% | -$39.3K |
2021 Q4
2 quarters
|
|
374
Annaly Capital Management
NLY
$13.7B
| $144K | 0.02% |
6,113
-192
| -3% | -$4.97K |
2017 Q4
18 quarters
|
|
|
MIN
375
Aberdeen Intermediate Income Fund
MIN
$262M
| $133K | 0.02% |
7,482
-1,250
| -14% | -$22.6K |
2014 Q3
31 quarters
|
|
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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 Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Healthcare and Technology.
- 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.