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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
(+1.8%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
440
New
17
Increased
195
Reduced
113
Closed
23
Avg Time Held
14.4
quarters
Top 10 Avg Time Held
26.2
quarters
Top 20 Avg Time Held
19.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$9.27M |
| 2 |
Microsoft
MSFT
|
+$5.75M |
| 3 |
Simplify Hedged Equity ETF
HEQT
|
+$4.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.98M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$3.18M |
| 2 |
Apple
AAPL
|
+$1.97M |
| 3 |
Innovator US Equity Buffer ETF January
BJAN
|
+$1.23M |
| 4 |
Innovator US Equity Buffer ETF July
BJUL
|
+$1.23M |
| 5 |
Innovator US Equity Buffer ETF October
BOCT
|
+$972K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.9% |
| 2 | Technology | 6.04% |
| 3 | Healthcare | 5.62% |
| 4 | Financials | 3.96% |
| 5 | Consumer Staples | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
Ovintiv
OVV
$18.4B
| $220K | 0.03% |
+4,072
| New | +$175K |
2022 Q1
0 quarters
|
|
377
Vodafone
VOD
$36B
| $218K | 0.03% |
13,088
| – | – |
2020 Q3
6 quarters
|
|
378
Kroger
KR
$35.9B
| $217K | 0.03% |
+3,784
| New | +$188K |
2022 Q1
0 quarters
|
|
379
Diageo
DEO
$50.3B
| $213K | 0.03% |
1,050
| – | – |
2021 Q2
3 quarters
|
|
380
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
| $211K | 0.03% |
1,257
+1
| +0.1% | +$165 |
2018 Q3
14 quarters
|
|
381
Streamex Corp
STEX
$53.3M
| $209K | 0.03% |
18,132
+25
| +0.1% | +$399 |
2021 Q4
1 quarter
|
|
382
WisdomTree Cloud Computing Fund
WCLD
$300M
| $209K | 0.03% |
5,100
| – | – |
2021 Q2
3 quarters
|
|
383
Invesco Aerospace & Defense ETF
PPA
$7.45B
| $207K | 0.03% |
+2,643
| New | +$196K |
2022 Q1
0 quarters
|
|
384
Ameriprise Financial
AMP
$43.6B
| $205K | 0.03% |
684
| – | – |
2021 Q4
1 quarter
|
|
385
PPL Corp
PPL
$26.1B
| $204K | 0.03% |
7,130
| – | – |
2021 Q2
3 quarters
|
|
386
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $201K | 0.03% |
2,441
-431
| -15% | -$36K |
2016 Q2
23 quarters
|
|
|
FEI
387
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $201K | 0.03% |
24,333
-1,300
| -5% | -$10.2K |
2017 Q4
17 quarters
|
|
388
abrdn Asia-Pacific Income Fund
FAX
$529M
| $198K | 0.03% |
9,782
-317
| -3% | -$6.79K |
2013 Q4
33 quarters
|
|
|
IGNYU
389
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
| $198K | 0.03% |
19,880
| – | – |
2021 Q1
4 quarters
|
|
390
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
| $197K | 0.03% |
20,000
| – | – |
2021 Q1
4 quarters
|
|
391
Spectral AI
MDAI
$50.2M
| $195K | 0.03% |
20,000
| – | – |
2021 Q4
1 quarter
|
|
392
Lumen Technologies, Inc. Common Stock
LUMN
$5.15B
| $193K | 0.03% |
17,098
+2,148
| +14% | +$24.6K |
2021 Q1
4 quarters
|
|
|
SCLE
393
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
| $187K | 0.03% |
19,000
| – | – |
2021 Q4
1 quarter
|
|
394
Annaly Capital Management
NLY
$13.7B
| $178K | 0.02% |
6,305
| – | – |
2017 Q4
17 quarters
|
|
395
BNY Mellon Strategic Municipal Bond Fund
DSM
$257M
| $177K | 0.02% |
25,000
| – | – |
2015 Q4
25 quarters
|
|
|
JOFFU
396
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
| $177K | 0.02% |
18,000
| – | – |
2021 Q1
4 quarters
|
|
397
Gossamer Bio
GOSS
$59.7M
| $169K | 0.02% |
244
| – | – |
2021 Q3
2 quarters
|
|
|
MIN
398
Aberdeen Intermediate Income Fund
MIN
$262M
| $165K | 0.02% |
8,732
| – | – |
2014 Q3
30 quarters
|
|
|
JYAC
399
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
| $162K | 0.02% |
16,500
| – | – |
2020 Q4
5 quarters
|
|
|
PIAI
400
DELISTED
Prime Impact Acquisition I
PIAI
| $154K | 0.02% |
15,615
| – | – |
2021 Q1
4 quarters
|
|
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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 Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Technology and Healthcare.
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.