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
-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
FPF icon
401
First Trust Intermediate Duration Preferred & Income Fund
FPF
$958M
– –
-11,133
Closed -$245K –
GAB icon
402
Gabelli Equity Trust
GAB
$1.78B
– –
-10,700
Closed -$74K –
GE icon
403
GE Aerospace
GE
$319B
– –
-4,112
Closed -$234K –
GOSS icon
404
Gossamer Bio
GOSS
$59.7M
– –
-244
Closed -$169K –
HCA icon
405
HCA Healthcare
HCA
$99.8B
– –
-900
Closed -$226K –
HRL icon
406
Hormel Foods
HRL
$10.6B
– –
-7,685
Closed -$396K –
HYG icon
407
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-2,441
Closed -$201K –
IJK icon
408
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
– –
-2,880
Closed -$223K –
IYF icon
409
iShares US Financials ETF
IYF
$3.81B
– –
-2,767
Closed -$234K –
KR icon
410
Kroger
KR
$35.9B
– –
-3,784
Closed -$217K –
MFM icon
411
Aberdeen Municipal Income Fund
MFM
$206M
– –
-83,347
Closed -$510K –
MRVL icon
412
Marvell Technology
MRVL
$242B
– –
-4,877
Closed -$350K –
MTUM icon
413
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
– –
-1,257
Closed -$211K –
NAK icon
414
Northern Dynasty Minerals
NAK
$573M
– –
-11,355
Closed -$5K –
NKE icon
415
Nike
NKE
$52.5B
– –
-1,653
Closed -$222K –
NUE icon
416
Nucor
NUE
$57.6B
– –
-1,596
Closed -$237K –
OVV icon
417
Ovintiv
OVV
$18.4B
– –
-4,072
Closed -$220K –
PLD icon
418
Prologis
PLD
$127B
– –
-1,639
Closed -$265K –
PPA icon
419
Invesco Aerospace & Defense ETF
PPA
$7.45B
– –
-2,643
Closed -$207K –
PPL icon
420
PPL Corp
PPL
$26.1B
– –
-7,130
Closed -$204K –
PPT icon
421
Franklin Premier Income Trust
PPT
$309M
– –
-10,000
Closed -$40K –
QQEW icon
422
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.9B
– –
-2,232
Closed -$239K –
QQQJ icon
423
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
– –
-8,700
Closed -$253K –
RGLD icon
424
Royal Gold
RGLD
$19.8B
– –
-1,720
Closed -$243K –
UBER icon
425
Uber
UBER
$146B
– –
-7,135
Closed -$255K –
14 15 16
17
18

Similar funds

AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return
SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.54B AUM 27.61% 1-Year Est. Return
KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.29% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

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.