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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
-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
IBDP
401
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-9,346
Closed -$231K
IBDO
402
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-10,146
Closed -$255K
PIAI
403
DELISTED
Prime Impact Acquisition I
PIAI
– –
-15,615
Closed -$156K
ARNC
404
DELISTED
Arconic Corporation
ARNC
– –
-83
Closed -$2K
TLGA.U
405
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
– –
-34,500
Closed -$338K
IGAC
406
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-20,000
Closed -$198K
GNACU
407
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
– –
-12,300
Closed -$122K
JOFFU
408
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
– –
-18,000
Closed -$176K
EPWR.U
409
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
– –
-10,000
Closed -$99K
OEPWU
410
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
– –
-10,000
Closed -$98K
IGNYU
411
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
– –
-19,880
Closed -$196K
TWTR
412
DELISTED
Twitter, Inc.
TWTR
– –
-23,895
Closed -$893K
PMVC
413
DELISTED
PMV Consumer Acquisition Corp.
PMVC
– –
-39,880
Closed -$396K
ETAC
414
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-98,155
Closed -$981K
DSAC
415
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
– –
-11,100
Closed -$110K
PICC.U
416
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
– –
-30,500
Closed -$299K
IBDN
417
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-15,324
Closed -$383K
13 14 15 16
17

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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.