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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
HACK icon
426
Amplify Cybersecurity ETF
HACK
$3.08B
– –
-995
Closed -$60K
MDYV icon
427
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
– –
-552
Closed -$39K
MUB icon
428
iShares National Muni Bond ETF
MUB
$45.9B
– –
-1,901
Closed -$221K
NXPI icon
429
NXP Semiconductors
NXPI
$58.5B
– –
-977
Closed -$223K
PDP icon
430
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
– –
-2,280
Closed -$216K
PTBD icon
431
Pacer Trendpilot US Bond ETF
PTBD
$86.4M
– –
-118,190
Closed -$3.18M
ROKU icon
432
Roku
ROKU
$22.9B
– –
-1,650
Closed -$377K
RQI icon
433
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
– –
-11,250
Closed -$205K
SPYV icon
434
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-617
Closed -$26K
STKL
435
DELISTED
SunOpta
STKL
– –
-12,000
Closed -$83K
UPGD icon
436
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$122M
– –
-3,295
Closed -$207K
MRTX
437
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-2,000
Closed -$293K
ARNC
438
DELISTED
Arconic Corporation
ARNC
– –
-83
Closed -$3K
RDS.B
439
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-4,811
Closed -$209K
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.