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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
GDX icon
26
VanEck Gold Miners ETF
GDX
$26.9B
$4.62M 0.63%
120,527
-20
-0% -$679
VIGI icon
27
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$4.62M 0.63%
58,404
+755
+1% +$60.2K
DGS icon
28
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$4.54M 0.62%
85,099
+746
+0.9% +$39.2K
DIM icon
29
WisdomTree International MidCap Dividend Fund
DIM
$169M
$4.44M 0.61%
69,125
+1,007
+1% +$65.7K
AMZN icon
30
Amazon
AMZN
$2.86T
$4.32M 0.59%
26,520
-780
-3% -$121K
DLS icon
31
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$4.3M 0.59%
62,641
+797
+1% +$55.9K
JNJ icon
32
Johnson & Johnson
JNJ
$632B
$4.28M 0.58%
24,174
+205
+0.9% +$34.9K
TSLA icon
33
Tesla
TSLA
$1.34T
$4.26M 0.58%
11,862
-498
-4% -$155K
QQQ icon
34
Invesco QQQ Trust
QQQ
$487B
$4.24M 0.58%
11,681
+511
+5% +$181K
XOM icon
35
ExxonMobil
XOM
$652B
$4.24M 0.58%
51,272
-216
-0.4% -$16.8K
REGL icon
36
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$3.86M 0.53%
53,405
+7,272
+16% +$519K
BSTZ icon
37
BlackRock Science and Technology Term Trust
BSTZ
$2.18B
$3.82M 0.52%
130,048
+15,172
+13% +$453K
ITW icon
38
Illinois Tool Works
ITW
$82.9B
$3.71M 0.51%
17,743
+112
+0.6% +$25.1K
RWR icon
39
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$3.64M 0.5%
31,035
-27
-0.1% -$3.08K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$84.3B
$3.54M 0.48%
21,346
+464
+2% +$76.2K
SCHH icon
41
Schwab US REIT ETF
SCHH
$11.4B
$3.54M 0.48%
142,054
+4,224
+3% +$102K
ABT icon
42
Abbott
ABT
$193B
$3.51M 0.48%
29,640
+1,019
+4% +$126K
CVS icon
43
CVS Health
CVS
$121B
$3.4M 0.46%
33,552
+1,203
+4% +$126K
VZ icon
44
Verizon
VZ
$200B
$3.32M 0.45%
65,210
+1,372
+2% +$72.7K
DIS icon
45
Walt Disney
DIS
$181B
$3.31M 0.45%
24,116
+437
+2% +$63.2K
UNP icon
46
Union Pacific
UNP
$177B
$3.26M 0.44%
11,923
+510
+4% +$129K
PFE icon
47
Pfizer
PFE
$153B
$3.25M 0.44%
62,842
+2,261
+4% +$117K
GDXJ icon
48
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$3.25M 0.44%
69,256
+341
+0.5% +$14.7K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.24T
$3.11M 0.42%
22,360
+1,660
+8% +$225K
SNRH
50
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$2.94M 0.4%
299,262
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2
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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.