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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
-12.73%
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
$648M
AUM Growth
-$84.3M
(-12%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
433
New
16
Increased
165
Reduced
160
Closed
39
Avg Time Held
15.5
quarters
Top 10 Avg Time Held
23.8
quarters
Top 20 Avg Time Held
20.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$9.34M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$4.99M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.51M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.29M |
| 5 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$1.92M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.7M |
| 3 |
CERN
Cerner Corp
CERN
|
+$1.06M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1M |
| 5 |
BlackRock Municipal Income Fund, Inc.
MUI
|
+$887K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.04% |
| 2 | Healthcare | 5.94% |
| 3 | Technology | 5.28% |
| 4 | Consumer Staples | 4.09% |
| 5 | Financials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $4.47M | 0.69% |
+103,751
| New | +$4.99M |
2022 Q2
0 quarters
|
|
27
Johnson & Johnson
JNJ
$601B
| $4.21M | 0.65% |
23,708
-466
| -2% | -$83K |
2013 Q4
34 quarters
|
|
28
Pacer Lunt Large Cap Alternator ETF
ALTL
$80.7M
| $3.88M | 0.6% |
94,695
-12,136
| -11% | -$518K |
2021 Q3
3 quarters
|
|
29
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.66B
| $3.8M | 0.59% |
56,389
+2,984
| +6% | +$209K |
2018 Q4
14 quarters
|
|
30
WisdomTree International MidCap Dividend Fund
DIM
$159M
| $3.73M | 0.57% |
67,368
-1,757
| -3% | -$106K |
2013 Q4
34 quarters
|
|
31
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
| $3.67M | 0.57% |
82,272
-2,827
| -3% | -$140K |
2013 Q4
34 quarters
|
|
32
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.56M | 0.55% |
60,953
-1,688
| -3% | -$108K |
2013 Q4
34 quarters
|
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
| $3.55M | 0.55% |
72,283
-11,585
| -14% | -$599K |
2020 Q1
9 quarters
|
|
34
Invesco QQQ Trust
QQQ
$496B
| $3.5M | 0.54% |
12,488
+807
| +7% | +$250K |
2020 Q3
7 quarters
|
|
35
VanEck Gold Miners ETF
GDX
$26.1B
| $3.34M | 0.52% |
122,084
+1,557
| +1% | +$52.5K |
2016 Q2
24 quarters
|
|
36
BlackRock Science and Technology Term Trust
BSTZ
$2.03B
| $3.25M | 0.5% |
166,036
+35,988
| +28% | +$844K |
2020 Q3
7 quarters
|
|
|
37
iShares Russell 1000 Growth ETF
IWF
$129B
| $3.24M | 0.5% |
59,300
+38,124
| +180% | +$2.29M |
2016 Q3
23 quarters
|
|
38
Illinois Tool Works
ITW
$75.4B
| $3.24M | 0.5% |
17,775
+32
| +0.2% | +$6.4K |
2013 Q4
34 quarters
|
|
39
Pfizer
PFE
$162B
| $3.24M | 0.5% |
61,776
-1,066
| -2% | -$54.3K |
2013 Q4
34 quarters
|
|
40
Verizon
VZ
$179B
| $3.24M | 0.5% |
63,793
-1,417
| -2% | -$71.7K |
2014 Q1
33 quarters
|
|
41
Abbott
ABT
$176B
| $3.15M | 0.49% |
28,954
-686
| -2% | -$77.9K |
2013 Q4
34 quarters
|
|
42
CVS Health
CVS
$111B
| $3.05M | 0.47% |
32,891
-661
| -2% | -$64.5K |
2017 Q3
19 quarters
|
|
43
Amazon
AMZN
$2.81T
| $2.99M | 0.46% |
28,172
+1,652
| +6% | +$207K |
2016 Q4
22 quarters
|
|
44
iShares Russell 1000 Value ETF
IWD
$83.2B
| $2.93M | 0.45% |
20,196
-1,150
| -5% | -$180K |
2013 Q4
34 quarters
|
|
45
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
| $2.93M | 0.45% |
30,787
-248
| -0.8% | -$26.2K |
2013 Q4
34 quarters
|
|
|
SNRH
46
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $2.9M | 0.45% |
295,262
-4,000
| -1% | -$39.4K |
2021 Q1
5 quarters
|
|
47
Schwab US REIT ETF
SCHH
$10.8B
| $2.79M | 0.43% |
132,265
-9,789
| -7% | -$225K |
2019 Q3
11 quarters
|
|
48
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $2.74M | 0.42% |
57,432
+3,821
| +7% | +$193K |
2020 Q4
6 quarters
|
|
49
Tesla
TSLA
$1.48T
| $2.6M | 0.4% |
11,586
-276
| -2% | -$75.3K |
2019 Q4
10 quarters
|
|
50
SPDR Gold Trust
GLD
$141B
| $2.54M | 0.39% |
15,050
+22
| +0.1% | +$3.84K |
2013 Q4
34 quarters
|
|
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Smith, Moore & Co's Q2 2022 Portfolio in Review
As of Q2 2022, Smith, Moore & Co held 433 positions worth $648M, down 12% from $733M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Smith, Moore & Co's Q2 2022 filing shows 16 new, 165 increased, 160 reduced and 39 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 103,751 shares worth $4.47M. The largest sale was iShares Russell 2000 Value ETF, an estimated $1.92M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Healthcare and Technology.
- Smith, Moore & Co's largest Q2 2022 buy was Pacer US Cash Cows 100 ETF: 103,751 shares worth $4.47M.
- Smith, Moore & Co added most to VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q2 2022, an estimated $9.34M increase.
- Smith, Moore & Co's biggest Q2 2022 reduction was iShares Russell 2000 Value ETF, cutting an estimated $1.92M.
- Smith, Moore & Co fully exited Cerner Corp in Q2 2022, selling an estimated $1.06M.
- Smith, Moore & Co's ten largest holdings make up 33% of its $648M portfolio in Q2 2022.
- Smith, Moore & Co opened 16 new positions and closed 39 in Q2 2022.
- Smith, Moore & Co's portfolio value fell 12% quarter-over-quarter to $648M.
Based on Smith, Moore & Co's 13F filing for Q2 2022, filed 12 Aug 2022.