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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
GDX icon
26
VanEck Gold Miners ETF
GDX
$26.2B
$4.62M 0.63%
120,527
-20
-0% -$679
2016 Q2
23 quarters
VIGI icon
27
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
$4.62M 0.63%
58,404
+755
+1% +$60.2K
2016 Q1
24 quarters
DGS icon
28
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$4.54M 0.62%
85,099
+746
+0.9% +$39.2K
2013 Q4
33 quarters
DIM icon
29
WisdomTree International MidCap Dividend Fund
DIM
$159M
$4.44M 0.61%
69,125
+1,007
+1% +$65.7K
2013 Q4
33 quarters
AMZN icon
30
Amazon
AMZN
$2.79T
$4.32M 0.59%
26,520
-780
-3% -$121K
2016 Q4
21 quarters
DLS icon
31
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$4.3M 0.59%
62,641
+797
+1% +$55.9K
2013 Q4
33 quarters
JNJ icon
32
Johnson & Johnson
JNJ
$599B
$4.28M 0.58%
24,174
+205
+0.9% +$34.9K
2013 Q4
33 quarters
TSLA icon
33
Tesla
TSLA
$1.48T
$4.26M 0.58%
11,862
-498
-4% -$155K
2019 Q4
9 quarters
QQQ icon
34
Invesco QQQ Trust
QQQ
$497B
$4.24M 0.58%
11,681
+511
+5% +$181K
2020 Q3
6 quarters
XOM icon
35
ExxonMobil
XOM
$716B
$4.24M 0.58%
51,272
-216
-0.4% -$16.8K
2013 Q4
33 quarters
REGL icon
36
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.67B
$3.86M 0.53%
53,405
+7,272
+16% +$519K
2018 Q4
13 quarters
BSTZ icon
37
BlackRock Science and Technology Term Trust
BSTZ
$2.01B
$3.82M 0.52%
130,048
+15,172
+13% +$453K
2020 Q3
6 quarters
ITW icon
38
Illinois Tool Works
ITW
$75.8B
$3.71M 0.51%
17,743
+112
+0.6% +$25.1K
2013 Q4
33 quarters
RWR icon
39
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
$3.64M 0.5%
31,035
-27
-0.1% -$3.08K
2013 Q4
33 quarters
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$83.2B
$3.54M 0.48%
21,346
+464
+2% +$76.2K
2013 Q4
33 quarters
SCHH icon
41
Schwab US REIT ETF
SCHH
$10.8B
$3.54M 0.48%
142,054
+4,224
+3% +$102K
2019 Q3
10 quarters
ABT icon
42
Abbott
ABT
$178B
$3.51M 0.48%
29,640
+1,019
+4% +$126K
2013 Q4
33 quarters
CVS icon
43
CVS Health
CVS
$112B
$3.4M 0.46%
33,552
+1,203
+4% +$126K
2017 Q3
18 quarters
VZ icon
44
Verizon
VZ
$181B
$3.32M 0.45%
65,210
+1,372
+2% +$72.7K
2014 Q1
32 quarters
DIS icon
45
Walt Disney
DIS
$187B
$3.31M 0.45%
24,116
+437
+2% +$63.2K
2013 Q4
33 quarters
UNP icon
46
Union Pacific
UNP
$168B
$3.26M 0.44%
11,923
+510
+4% +$129K
2017 Q3
18 quarters
PFE icon
47
Pfizer
PFE
$162B
$3.25M 0.44%
62,842
+2,261
+4% +$117K
2013 Q4
33 quarters
GDXJ icon
48
VanEck Junior Gold Miners ETF
GDXJ
$8.2B
$3.25M 0.44%
69,256
+341
+0.5% +$14.7K
2016 Q2
23 quarters
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.33T
$3.11M 0.42%
22,360
+1,660
+8% +$225K
2015 Q4
25 quarters
SNRH
50
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$2.94M 0.4%
299,262
– –
2021 Q1
4 quarters
1
2
3 4 5

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KCM
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HCM
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BFG
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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.