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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
Cap. Flow
+$15.3M
Cap. Flow %
2.36%
Top 10 Hldgs %
33.14%
Holding
433
New
16
Increased
165
Reduced
160
Closed
39

Top Buys

Rank Stock Value
1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$9.34M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.99M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.51M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.29M
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$1.75M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.92M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.7M
3
CERN
Cerner Corp
CERN
+$1.06M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1M
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$887K

Sector Composition

Rank Sector Weight
1 Healthcare 5.94%
2 Technology 5.28%
3 Consumer Staples 4.09%
4 Financials 3.82%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMEG
376
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$131K 0.02%
13,250
– –
LFTR
377
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$129K 0.02%
13,000
– –
GNACU
378
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$122K 0.02%
12,300
– –
WIA
379
Western Asset Inflation-Linked Income Fund
WIA
$187M
$111K 0.02%
11,372
– –
DSAC
380
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$110K 0.02%
11,100
– –
LFCR icon
381
Lifecore Biomedical
LFCR
$179M
$105K 0.02%
10,500
-500
-5% -$4.95K
EPWR.U
382
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$99K 0.02%
10,000
– –
OEPWU
383
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$98K 0.02%
10,000
– –
DSM
384
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$78K 0.01%
12,500
-12,500
-50% -$81.3K
TBLA icon
385
Taboola.com
TBLA
$1.06B
$76K 0.01%
29,950
-21,000
-41% -$77.1K
JQC icon
386
Nuveen Credit Strategies Income Fund
JQC
$715M
$75K 0.01%
14,405
-6,770
-32% -$38.1K
STEX
387
Streamex Corp
STEX
$90.3M
$68K 0.01%
10,337
-7,795
-43% -$73.2K
HACK icon
388
Amplify Cybersecurity ETF
HACK
$3.08B
$46K 0.01%
+995
New +$49.9K
MDYV icon
389
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$33K 0.01%
+552
New +$36.2K
SPYV icon
390
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$23K ﹤0.01%
+617
New +$24.4K
DOW icon
391
Dow Inc
DOW
$21.9B
$21K ﹤0.01%
+415
New +$26.6K
MUX icon
392
McEwen Inc
MUX
$1.14B
$7K ﹤0.01%
1,614
-1,500
-48% -$9.34K
ARNC
393
DELISTED
Arconic Corporation
ARNC
$2K ﹤0.01%
+83
New +$2.24K
AFMC icon
394
First Trust Active Factor Mid Cap ETF
AFMC
$199M
– –
-8,937
Closed -$221K
AMP icon
395
Ameriprise Financial
AMP
$50.4B
– –
-684
Closed -$205K
BIL icon
396
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-5,355
Closed -$490K
CRM icon
397
Salesforce
CRM
$165B
– –
-1,234
Closed -$262K
CVU icon
398
CPI Aerostructures
CVU
$75M
– –
-80,677
Closed -$238K
DEO icon
399
Diageo
DEO
$52.8B
– –
-1,050
Closed -$213K
DLR icon
400
Digital Realty Trust
DLR
$73.1B
– –
-1,611
Closed -$228K
14 15
16
17 18

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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 Healthcare at 5.9% of assets, up from 5.5% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.