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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
Cap. Flow
+$52.9M
Cap. Flow %
8.02%
Top 10 Hldgs %
33.04%
Holding
418
New
24
Increased
178
Reduced
121
Closed
41

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$18.4M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$14.3M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.97M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.28M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.85M

Top Sells

Rank Stock Value
1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$5.72M
2
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$2.23M
3
PALC icon
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
ARTNA icon
Artesian Resources
ARTNA
+$948K

Sector Composition

Rank Sector Weight
1 Healthcare 5.23%
2 Technology 5.05%
3 Consumer Staples 3.85%
4 Financials 3.47%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDAI icon
351
Spectral AI
MDAI
$55.7M
$197K 0.03%
20,000
– –
GOSS icon
352
Gossamer Bio
GOSS
$83.3M
$180K 0.03%
+15,000
New +$186K
JOFF
353
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$177K 0.03%
+18,000
New +$177K
FEI
354
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$175K 0.03%
24,433
+100
+0.4% +$797
EQRX
355
DELISTED
EQRx, Inc. Common Stock
EQRX
$173K 0.03%
35,000
– –
F icon
356
Ford
F
$55.4B
$171K 0.03%
15,238
+16
+0.1% +$224
GF
357
New Germany Fund
GF
$188M
$171K 0.03%
24,560
– –
JYAC
358
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$165K 0.03%
16,500
– –
PKBO
359
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$149K 0.02%
+14,880
New +$148K
SCLE
360
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$148K 0.02%
15,000
– –
WBD icon
361
Warner Bros
WBD
$69.6B
$141K 0.02%
12,250
-3,347
-21% -$45.5K
MIN
362
Aberdeen Intermediate Income Fund
MIN
$280M
$137K 0.02%
48,619
+3,725
+8% +$10.9K
OMEG
363
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$132K 0.02%
13,250
– –
LFTR
364
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$130K 0.02%
13,000
– –
VOD icon
365
Vodafone
VOD
$37.5B
$126K 0.02%
11,088
– –
GNAC
366
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$122K 0.02%
+12,300
New +$121K
JQC icon
367
Nuveen Credit Strategies Income Fund
JQC
$715M
$103K 0.02%
20,205
+5,800
+40% +$31.1K
WIA
368
Western Asset Inflation-Linked Income Fund
WIA
$187M
$102K 0.02%
11,372
– –
EPWR
369
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$99K 0.02%
+10,000
New +$98.7K
LUMN icon
370
Lumen
LUMN
$6.6B
$97K 0.01%
13,378
-1,000
-7% -$10.2K
LFCR icon
371
Lifecore Biomedical
LFCR
$179M
$93K 0.01%
10,500
– –
DSM
372
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$71K 0.01%
12,500
– –
STEX
373
Streamex Corp
STEX
$90.3M
$59K 0.01%
9,162
-1,175
-11% -$9.14K
TBLA icon
374
Taboola.com
TBLA
$1.06B
$54K 0.01%
29,950
– –
PPT
375
Franklin Premier Income Trust
PPT
$332M
$39K 0.01%
+10,900
New +$41.6K
13 14
15
16 17

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BGCP
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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 Healthcare at 5.2% of assets, down from 5.9% a quarter earlier, followed by Technology and Consumer Staples.

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.