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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
Cap. Flow
+$36.3M
Cap. Flow %
4.96%
Top 10 Hldgs %
33.36%
Holding
440
New
17
Increased
195
Reduced
113
Closed
23

Top Buys

Rank Stock Value
1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$9.27M
2
MSFT icon
Microsoft
MSFT
+$5.75M
3
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$4.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.7M

Top Sells

Rank Stock Value
1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$3.18M
2
AAPL icon
Apple
AAPL
+$1.97M
3
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$1.23M
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$1.23M
5
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$972K

Sector Composition

Rank Sector Weight
1 Technology 6.04%
2 Healthcare 5.48%
3 Financials 3.96%
4 Consumer Staples 3.84%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIA
401
Western Asset Inflation-Linked Income Fund
WIA
$187M
$133K 0.02%
11,372
– –
JQC icon
402
Nuveen Credit Strategies Income Fund
JQC
$715M
$131K 0.02%
21,175
– –
OMEG
403
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$130K 0.02%
13,250
– –
LFTR
404
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$128K 0.02%
13,000
– –
LFCR icon
405
Lifecore Biomedical
LFCR
$179M
$127K 0.02%
11,000
+1,000
+10% +$11.1K
BHIL
406
DELISTED
Benson Hill, Inc.
BHIL
$121K 0.02%
1,069
+386
+57% +$53.4K
GNACU
407
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$121K 0.02%
12,300
– –
DSAC
408
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$110K 0.02%
11,100
– –
EQRX
409
DELISTED
EQRx, Inc. Common Stock
EQRX
$103K 0.01%
+25,000
New +$109K
LJAQU
410
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$100K 0.01%
10,000
– –
EPWR.U
411
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 0.01%
10,000
– –
OEPWU
412
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$99K 0.01%
10,000
– –
GAB icon
413
Gabelli Equity Trust
GAB
$1.81B
$74K 0.01%
10,700
– –
PPT
414
Franklin Premier Income Trust
PPT
$332M
$40K 0.01%
10,000
– –
MUX icon
415
McEwen Inc
MUX
$1.14B
$26K ﹤0.01%
3,114
– –
NAK
416
Northern Dynasty Minerals
NAK
$930M
$5K ﹤0.01%
11,355
– –
AA icon
417
Alcoa
AA
$13.1B
– –
-111
Closed -$7K
BABA icon
418
Alibaba
BABA
$293B
– –
-2,007
Closed -$238K
BAPR icon
419
Innovator US Equity Buffer ETF April
BAPR
$411M
– –
-28,751
Closed -$960K
BJAN icon
420
Innovator US Equity Buffer ETF January
BJAN
$349M
– –
-32,930
Closed -$1.23M
BJUL icon
421
Innovator US Equity Buffer ETF July
BJUL
$355M
– –
-36,701
Closed -$1.23M
BOCT icon
422
Innovator US Equity Buffer ETF October
BOCT
$290M
– –
-28,125
Closed -$972K
CMI icon
423
Cummins
CMI
$87B
– –
-928
Closed -$202K
DOW icon
424
Dow Inc
DOW
$21.9B
– –
-415
Closed -$24K
FDN icon
425
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
– –
-1,084
Closed -$245K
14 15 16
17
18

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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 Technology at 6% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Financials.

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.