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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
Avg Time Held
16.3 quarters
Top 10 Avg Time Held
24.7 quarters
Top 20 Avg Time Held
21 quarters

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 Miscellaneous 68.95%
2 Healthcare 5.23%
3 Technology 5.05%
4 Consumer Staples 3.85%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RBT icon
376
DELISTED
Rubicon Technologies, Inc.
RBT
$29K ﹤0.01%
+1,725
New +$58.3K
2022 Q3
0 quarters
ARTNA icon
377
Artesian Resources
ARTNA
$349M
– –
-19,282
Closed -$948K –
BNY icon
378
Bank of New York Mellon
BNY
$95.7B
– –
-5,675
Closed -$237K –
BP icon
379
BP
BP
$125B
– –
-13,423
Closed -$381K –
BRBR icon
380
BellRing Brands
BRBR
$990M
– –
-9,303
Closed -$232K –
COR icon
381
Cencora
COR
$63B
– –
-1,902
Closed -$269K –
CSX icon
382
CSX Corp
CSX
$88.5B
– –
-7,368
Closed -$214K –
DMB icon
383
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$173M
– –
-62,677
Closed -$815K –
DOW icon
384
Dow Inc
DOW
$20.6B
– –
-415
Closed -$21K –
FAX icon
385
abrdn Asia-Pacific Income Fund
FAX
$529M
– –
-9,782
Closed -$171K –
FTSM icon
386
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
– –
-7,041
Closed -$418K –
GSK icon
387
GSK
GSK
$92.7B
– –
-7,826
Closed -$426K –
HACK icon
388
Amplify Cybersecurity ETF
HACK
$3.55B
– –
-995
Closed -$46K –
MDYV icon
389
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
– –
-552
Closed -$33K –
MUX icon
390
McEwen Inc
MUX
$1.04B
– –
-1,614
Closed -$7K –
NLY icon
391
Annaly Capital Management
NLY
$13.7B
– –
-6,113
Closed -$144K –
PALC icon
392
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$197M
– –
-53,834
Closed -$1.86M –
QDEL icon
393
QuidelOrtho
QDEL
$967M
– –
-2,705
Closed -$263K –
SABA icon
394
Saba Capital Income & Opportunities Fund II
SABA
$207M
– –
-39,553
Closed -$349K –
SCZ icon
395
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
– –
-3,748
Closed -$205K –
SPYV icon
396
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
– –
-617
Closed -$23K –
TSM icon
397
TSMC
TSM
$2.31T
– –
-2,633
Closed -$215K –
VOE icon
398
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-1,577
Closed -$204K –
VSH icon
399
Vishay Intertechnology
VSH
$4.87B
– –
-17,295
Closed -$308K –
XYZ icon
400
Block Inc
XYZ
$46.2B
– –
-3,704
Closed -$228K –
13 14 15
16
17

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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 Miscellaneous at 69% of assets, up from 66% a quarter earlier, followed by Healthcare and Technology.

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.