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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
Avg Time Held
15.5 quarters
Top 10 Avg Time Held
23.8 quarters
Top 20 Avg Time Held
20.3 quarters

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 icon
BlackRock Municipal Income Fund, Inc.
MUI
+$887K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.04%
2 Healthcare 5.94%
3 Technology 5.28%
4 Consumer Staples 4.09%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OMEG
376
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$131K 0.02%
13,250
– –
2021 Q1
5 quarters
LFTR
377
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$129K 0.02%
13,000
– –
2021 Q1
5 quarters
GNACU
378
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$122K 0.02%
12,300
– –
2021 Q1
5 quarters
WIA icon
379
Western Asset Inflation-Linked Income Fund
WIA
$177M
$111K 0.02%
11,372
– –
2020 Q1
9 quarters
DSAC icon
380
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$110K 0.02%
11,100
– –
2021 Q1
5 quarters
LFCR icon
381
Lifecore Biomedical
LFCR
$243M
$105K 0.02%
10,500
-500
-5% -$4.95K
2021 Q4
2 quarters
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
– –
2021 Q1
5 quarters
OEPWU
383
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$98K 0.02%
10,000
– –
2021 Q1
5 quarters
DSM icon
384
BNY Mellon Strategic Municipal Bond Fund
DSM
$257M
$78K 0.01%
12,500
-12,500
-50% -$81.3K
2015 Q4
26 quarters
TBLA icon
385
Taboola.com
TBLA
$935M
$76K 0.01%
29,950
-21,000
-41% -$77.1K
2021 Q3
3 quarters
JQC icon
386
Nuveen Credit Strategies Income Fund
JQC
$676M
$75K 0.01%
14,405
-6,770
-32% -$38.1K
2018 Q1
17 quarters
STEX icon
387
Streamex Corp
STEX
$53.3M
$68K 0.01%
10,337
-7,795
-43% -$73.2K
2021 Q4
2 quarters
HACK icon
388
Amplify Cybersecurity ETF
HACK
$3.55B
$46K 0.01%
+995
New +$49.9K
2022 Q2
0 quarters
MDYV icon
389
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$33K 0.01%
+552
New +$36.2K
2022 Q2
0 quarters
SPYV icon
390
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$23K ﹤0.01%
+617
New +$24.4K
2022 Q2
0 quarters
DOW icon
391
Dow Inc
DOW
$20.6B
$21K ﹤0.01%
+415
New +$26.6K
2022 Q2
0 quarters
MUX icon
392
McEwen Inc
MUX
$1.04B
$7K ﹤0.01%
1,614
-1,500
-48% -$9.34K
2016 Q4
22 quarters
ARNC
393
DELISTED
Arconic Corporation
ARNC
$2K ﹤0.01%
+83
New +$2.24K
2022 Q2
0 quarters
AFMC icon
394
First Trust Active Factor Mid Cap ETF
AFMC
$237M
– –
-8,937
Closed -$221K –
AMP icon
395
Ameriprise Financial
AMP
$43.6B
– –
-684
Closed -$205K –
BIL icon
396
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
– –
-5,355
Closed -$490K –
CRM icon
397
Salesforce
CRM
$196B
– –
-1,234
Closed -$262K –
CVU icon
398
CPI Aerostructures
CVU
$67.6M
– –
-80,677
Closed -$238K –
DEO icon
399
Diageo
DEO
$50.3B
– –
-1,050
Closed -$213K –
DLR icon
400
Digital Realty Trust
DLR
$66.1B
– –
-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 Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Healthcare and Technology.

  • 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.