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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
-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

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
BlackRock Municipal Income Fund, Inc.
MUI
+$887K

Sector Composition

Rank Sector Weight
1 Healthcare 5.94%
2 Technology 5.28%
3 Consumer Staples 4.09%
4 Financials 3.82%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPF
401
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-11,133
Closed -$245K
GAB icon
402
Gabelli Equity Trust
GAB
$1.81B
– –
-10,700
Closed -$74K
GE icon
403
GE Aerospace
GE
$374B
– –
-4,112
Closed -$234K
GOSS icon
404
Gossamer Bio
GOSS
$83.3M
– –
-19,500
Closed -$169K
HCA icon
405
HCA Healthcare
HCA
$89.1B
– –
-900
Closed -$226K
HRL icon
406
Hormel Foods
HRL
$13.4B
– –
-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
$11.3B
– –
-2,880
Closed -$223K
IYF icon
409
iShares US Financials ETF
IYF
$4.44B
– –
-2,767
Closed -$234K
KR icon
410
Kroger
KR
$35.1B
– –
-3,784
Closed -$217K
MFM
411
Aberdeen Municipal Income Fund
MFM
$223M
– –
-83,347
Closed -$510K
MRVL icon
412
Marvell Technology
MRVL
$199B
– –
-4,877
Closed -$350K
MTUM icon
413
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
– –
-1,257
Closed -$211K
NAK
414
Northern Dynasty Minerals
NAK
$930M
– –
-11,355
Closed -$5K
NKE icon
415
Nike
NKE
$61.2B
– –
-1,653
Closed -$222K
NUE icon
416
Nucor
NUE
$61.8B
– –
-1,596
Closed -$237K
OVV icon
417
Ovintiv
OVV
$17.2B
– –
-4,072
Closed -$220K
PLD icon
418
Prologis
PLD
$134B
– –
-1,639
Closed -$265K
PPA icon
419
Invesco Aerospace & Defense ETF
PPA
$8.68B
– –
-2,643
Closed -$207K
PPL
420
PPL Corp
PPL
$26.8B
– –
-7,130
Closed -$204K
PPT
421
Franklin Premier Income Trust
PPT
$332M
– –
-10,000
Closed -$40K
QQEW icon
422
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
– –
-2,232
Closed -$239K
QQQJ icon
423
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
– –
-8,700
Closed -$253K
RGLD icon
424
Royal Gold
RGLD
$19.1B
– –
-1,720
Closed -$243K
UBER icon
425
Uber
UBER
$155B
– –
-7,135
Closed -$255K
14 15 16
17
18

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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 Healthcare at 5.9% of assets, up from 5.5% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.