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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
Cap. Flow
+$36.3M
Cap. Flow %
4.96%
Top 10 Hldgs %
33.36%
Holding
440
New
17
Increased
195
Reduced
113
Closed
23

Top Buys

Rank Stock Value
1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$9.27M
2
MSFT icon
Microsoft
MSFT
+$5.75M
3
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$4.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.7M

Top Sells

Rank Stock Value
1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$3.18M
2
AAPL icon
Apple
AAPL
+$1.97M
3
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$1.23M
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$1.23M
5
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$972K

Sector Composition

Rank Sector Weight
1 Technology 6.04%
2 Healthcare 5.48%
3 Financials 3.96%
4 Consumer Staples 3.84%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
376
Ovintiv
OVV
$17.2B
$220K 0.03%
+4,072
New +$175K
VOD icon
377
Vodafone
VOD
$37.5B
$218K 0.03%
13,088
– –
KR icon
378
Kroger
KR
$35.1B
$217K 0.03%
+3,784
New +$188K
DEO icon
379
Diageo
DEO
$52.8B
$213K 0.03%
1,050
– –
MTUM icon
380
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$211K 0.03%
1,257
+1
+0.1% +$165
STEX
381
Streamex Corp
STEX
$90.3M
$209K 0.03%
18,132
+25
+0.1% +$399
WCLD
382
WisdomTree Cloud Computing Fund
WCLD
$319M
$209K 0.03%
5,100
– –
PPA icon
383
Invesco Aerospace & Defense ETF
PPA
$8.68B
$207K 0.03%
+2,643
New +$196K
AMP icon
384
Ameriprise Financial
AMP
$50.4B
$205K 0.03%
684
– –
PPL
385
PPL Corp
PPL
$26.8B
$204K 0.03%
7,130
– –
HYG icon
386
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$201K 0.03%
2,441
-431
-15% -$36K
FEI
387
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$201K 0.03%
24,333
-1,300
-5% -$10.2K
FAX
388
abrdn Asia-Pacific Income Fund
FAX
$600M
$198K 0.03%
9,782
-317
-3% -$6.79K
IGNYU
389
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
$198K 0.03%
19,880
– –
IGAC
390
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$197K 0.03%
20,000
– –
MDAI icon
391
Spectral AI
MDAI
$55.7M
$195K 0.03%
20,000
– –
LUMN icon
392
Lumen
LUMN
$6.6B
$193K 0.03%
17,098
+2,148
+14% +$24.6K
SCLE
393
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$187K 0.03%
19,000
– –
NLY icon
394
Annaly Capital Management
NLY
$17.6B
$178K 0.02%
6,305
– –
DSM
395
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$177K 0.02%
25,000
– –
JOFFU
396
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$177K 0.02%
18,000
– –
GOSS icon
397
Gossamer Bio
GOSS
$83.3M
$169K 0.02%
19,500
– –
MIN
398
Aberdeen Intermediate Income Fund
MIN
$280M
$165K 0.02%
52,394
– –
JYAC
399
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$162K 0.02%
16,500
– –
PIAI
400
DELISTED
Prime Impact Acquisition I
PIAI
$154K 0.02%
15,615
– –
14 15
16
17 18

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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 Technology at 6% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Financials.

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.