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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
-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 | |
|---|---|---|---|---|---|---|---|
351
Spectral AI
MDAI
$50.2M
| $197K | 0.03% |
20,000
| – | – |
2021 Q4
3 quarters
|
|
352
Gossamer Bio
GOSS
$59.7M
| $180K | 0.03% |
+188
| New | +$187K |
2022 Q3
0 quarters
|
|
|
JOFF
353
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
| $177K | 0.03% |
+18,000
| New | +$177K |
2022 Q3
0 quarters
|
|
|
FEI
354
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $175K | 0.03% |
24,433
+100
| +0.4% | +$797 |
2017 Q4
19 quarters
|
|
|
EQRX
355
DELISTED
EQRx, Inc. Common Stock
EQRX
| $173K | 0.03% |
35,000
| – | – |
2022 Q1
2 quarters
|
|
356
Ford
F
$48.2B
| $171K | 0.03% |
15,238
+16
| +0.1% | +$224 |
2015 Q2
29 quarters
|
|
357
New Germany Fund
GF
$167M
| $171K | 0.03% |
24,560
| – | – |
2021 Q2
5 quarters
|
|
|
JYAC
358
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
| $165K | 0.03% |
16,500
| – | – |
2020 Q4
7 quarters
|
|
|
PKBO
359
DELISTED
Peak Bio, Inc. Common Stock
PKBO
| $149K | 0.02% |
+14,880
| New | +$148K |
2022 Q3
0 quarters
|
|
|
SCLE
360
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
| $148K | 0.02% |
15,000
| – | – |
2021 Q4
3 quarters
|
|
361
DELISTED
Warner Bros
WBD
| $141K | 0.02% |
12,250
-3,347
| -21% | -$45.5K |
2022 Q2
1 quarter
|
|
|
MIN
362
Aberdeen Intermediate Income Fund
MIN
$262M
| $137K | 0.02% |
8,103
+621
| +8% | +$10.9K |
2014 Q3
32 quarters
|
|
|
OMEG
363
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
| $132K | 0.02% |
13,250
| – | – |
2021 Q1
6 quarters
|
|
|
LFTR
364
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
| $130K | 0.02% |
13,000
| – | – |
2021 Q1
6 quarters
|
|
365
Vodafone
VOD
$36B
| $126K | 0.02% |
11,088
| – | – |
2020 Q3
8 quarters
|
|
|
GNAC
366
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
| $122K | 0.02% |
+12,300
| New | +$121K |
2022 Q3
0 quarters
|
|
367
Nuveen Credit Strategies Income Fund
JQC
$676M
| $103K | 0.02% |
20,205
+5,800
| +40% | +$31.1K |
2018 Q1
18 quarters
|
|
368
Western Asset Inflation-Linked Income Fund
WIA
$177M
| $102K | 0.02% |
11,372
| – | – |
2020 Q1
10 quarters
|
|
|
EPWR
369
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
| $99K | 0.02% |
+10,000
| New | +$98.7K |
2022 Q3
0 quarters
|
|
370
Lumen Technologies, Inc. Common Stock
LUMN
$5.15B
| $97K | 0.01% |
13,378
-1,000
| -7% | -$10.2K |
2021 Q1
6 quarters
|
|
371
Lifecore Biomedical
LFCR
$243M
| $93K | 0.01% |
10,500
| – | – |
2021 Q4
3 quarters
|
|
372
BNY Mellon Strategic Municipal Bond Fund
DSM
$257M
| $71K | 0.01% |
12,500
| – | – |
2015 Q4
27 quarters
|
|
373
Streamex Corp
STEX
$53.3M
| $59K | 0.01% |
9,162
-1,175
| -11% | -$9.14K |
2021 Q4
3 quarters
|
|
374
Taboola.com
TBLA
$935M
| $54K | 0.01% |
29,950
| – | – |
2021 Q3
4 quarters
|
|
375
Franklin Premier Income Trust
PPT
$309M
| $39K | 0.01% |
+10,900
| New | +$41.6K |
2022 Q3
0 quarters
|
|
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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.