We are live on ! Find out more
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

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 Healthcare 5.23%
2 Technology 5.05%
3 Consumer Staples 3.85%
4 Financials 3.47%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBT
376
DELISTED
Rubicon Technologies, Inc.
RBT
$29K ﹤0.01%
+1,725
New +$58.3K
ARTNA icon
377
Artesian Resources
ARTNA
$369M
– –
-19,282
Closed -$948K
BNY
378
Bank of New York Mellon
BNY
$110B
– –
-5,675
Closed -$237K
BP icon
379
BP
BP
$110B
– –
-13,423
Closed -$381K
BRBR icon
380
BellRing Brands
BRBR
$1.28B
– –
-9,303
Closed -$232K
COR icon
381
Cencora
COR
$59.2B
– –
-1,902
Closed -$269K
CSX icon
382
CSX Corp
CSX
$92.9B
– –
-7,368
Closed -$214K
DMB
383
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
– –
-62,677
Closed -$815K
DOW icon
384
Dow Inc
DOW
$21.9B
– –
-415
Closed -$21K
FAX
385
abrdn Asia-Pacific Income Fund
FAX
$600M
– –
-9,782
Closed -$171K
FTSM icon
386
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-7,041
Closed -$418K
GSK icon
387
GSK
GSK
$101B
– –
-7,826
Closed -$426K
HACK icon
388
Amplify Cybersecurity ETF
HACK
$3.08B
– –
-995
Closed -$46K
MDYV icon
389
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
– –
-552
Closed -$33K
MUX icon
390
McEwen Inc
MUX
$1.14B
– –
-1,614
Closed -$7K
NLY icon
391
Annaly Capital Management
NLY
$17.6B
– –
-6,113
Closed -$144K
PALC icon
392
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
– –
-53,834
Closed -$1.86M
QDEL icon
393
QuidelOrtho
QDEL
$1.03B
– –
-2,705
Closed -$263K
SABA
394
Saba Capital Income & Opportunities Fund II
SABA
$221M
– –
-39,553
Closed -$349K
SCZ icon
395
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-3,748
Closed -$205K
SPYV icon
396
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-617
Closed -$23K
TSM icon
397
TSMC
TSM
$2.23T
– –
-2,633
Closed -$215K
VOE icon
398
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
– –
-1,577
Closed -$204K
VSH icon
399
Vishay Intertechnology
VSH
$5.11B
– –
-17,295
Closed -$308K
XYZ
400
Block Inc
XYZ
$49.9B
– –
-3,704
Closed -$228K
13 14 15
16
17

Similar funds

CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

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 Healthcare at 5.2% of assets, down from 5.9% a quarter earlier, followed by Technology and Consumer Staples.

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.