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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
HACK icon
426
Amplify Cybersecurity ETF
HACK
$3.56B
– –
-995
Closed -$60K –
MDYV icon
427
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.72B
– –
-552
Closed -$39K –
MUB icon
428
iShares National Muni Bond ETF
MUB
$48.6B
– –
-1,901
Closed -$221K –
NXPI icon
429
NXP Semiconductors
NXPI
$56.8B
– –
-977
Closed -$223K –
PDP icon
430
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
– –
-2,280
Closed -$216K –
PTBD icon
431
Pacer Trendpilot US Bond ETF
PTBD
$84.9M
– –
-118,190
Closed -$3.18M –
ROKU icon
432
Roku
ROKU
$22.7B
– –
-1,650
Closed -$377K –
RQI icon
433
Cohen & Steers Quality Income Realty Fund
RQI
$1.51B
– –
-11,250
Closed -$205K –
SPYV icon
434
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
– –
-617
Closed -$26K –
STKL
435
DELISTED
SunOpta
STKL
– –
-12,000
Closed -$83K –
UPGD icon
436
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$107M
– –
-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 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.