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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
Avg Time Held
14.4 quarters
Top 10 Avg Time Held
26.2 quarters
Top 20 Avg Time Held
19.6 quarters

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 Miscellaneous 64.9%
2 Technology 6.04%
3 Healthcare 5.62%
4 Financials 3.96%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WIA icon
401
Western Asset Inflation-Linked Income Fund
WIA
$177M
$133K 0.02%
11,372
– –
2020 Q1
8 quarters
JQC icon
402
Nuveen Credit Strategies Income Fund
JQC
$676M
$131K 0.02%
21,175
– –
2018 Q1
16 quarters
OMEG
403
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$130K 0.02%
13,250
– –
2021 Q1
4 quarters
LFTR
404
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$128K 0.02%
13,000
– –
2021 Q1
4 quarters
LFCR icon
405
Lifecore Biomedical
LFCR
$243M
$127K 0.02%
11,000
+1,000
+10% +$11.1K
2021 Q4
1 quarter
BHIL icon
406
DELISTED
Benson Hill, Inc.
BHIL
$121K 0.02%
1,069
+386
+57% +$53.4K
2021 Q4
1 quarter
GNACU
407
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$121K 0.02%
12,300
– –
2021 Q1
4 quarters
DSAC icon
408
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$110K 0.02%
11,100
– –
2021 Q1
4 quarters
EQRX
409
DELISTED
EQRx, Inc. Common Stock
EQRX
$103K 0.01%
+25,000
New +$109K
2022 Q1
0 quarters
LJAQU
410
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$100K 0.01%
10,000
– –
2021 Q1
4 quarters
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
– –
2021 Q1
4 quarters
OEPWU
412
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$99K 0.01%
10,000
– –
2021 Q1
4 quarters
GAB icon
413
Gabelli Equity Trust
GAB
$1.78B
$74K 0.01%
10,700
– –
2021 Q3
2 quarters
PPT icon
414
Franklin Premier Income Trust
PPT
$309M
$40K 0.01%
10,000
– –
2018 Q3
14 quarters
MUX icon
415
McEwen Inc
MUX
$1.04B
$26K ﹤0.01%
3,114
– –
2016 Q4
21 quarters
NAK icon
416
Northern Dynasty Minerals
NAK
$573M
$5K ﹤0.01%
11,355
– –
2017 Q1
20 quarters
AA icon
417
Alcoa
AA
$10.9B
– –
-111
Closed -$7K –
BABA icon
418
Alibaba
BABA
$276B
– –
-2,007
Closed -$238K –
BAPR icon
419
Innovator US Equity Buffer ETF April
BAPR
$417M
– –
-28,751
Closed -$960K –
BJAN icon
420
Innovator US Equity Buffer ETF January
BJAN
$351M
– –
-32,930
Closed -$1.23M –
BJUL icon
421
Innovator US Equity Buffer ETF July
BJUL
$362M
– –
-36,701
Closed -$1.23M –
BOCT icon
422
Innovator US Equity Buffer ETF October
BOCT
$304M
– –
-28,125
Closed -$972K –
CMI icon
423
Cummins
CMI
$72.9B
– –
-928
Closed -$202K –
DOW icon
424
Dow Inc
DOW
$20.6B
– –
-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 Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Technology and Healthcare.

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.