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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
Cap. Flow
+$15.3M
Cap. Flow %
2.36%
Top 10 Hldgs %
33.14%
Holding
433
New
16
Increased
165
Reduced
160
Closed
39

Top Buys

Rank Stock Value
1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$9.34M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.99M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.51M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.29M
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$1.75M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.92M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.7M
3
CERN
Cerner Corp
CERN
+$1.06M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1M
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$887K

Sector Composition

Rank Sector Weight
1 Healthcare 5.94%
2 Technology 5.28%
3 Consumer Staples 4.09%
4 Financials 3.82%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
26
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$4.47M 0.69%
+103,751
New +$4.99M
JNJ icon
27
Johnson & Johnson
JNJ
$632B
$4.21M 0.65%
23,708
-466
-2% -$83K
ALTL icon
28
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$3.88M 0.6%
94,695
-12,136
-11% -$518K
REGL icon
29
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$3.8M 0.59%
56,389
+2,984
+6% +$209K
DIM icon
30
WisdomTree International MidCap Dividend Fund
DIM
$169M
$3.73M 0.57%
67,368
-1,757
-3% -$106K
DGS icon
31
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$3.67M 0.57%
82,272
-2,827
-3% -$140K
DLS icon
32
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$3.56M 0.55%
60,953
-1,688
-3% -$108K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$3.55M 0.55%
72,283
-11,585
-14% -$599K
QQQ icon
34
Invesco QQQ Trust
QQQ
$487B
$3.5M 0.54%
12,488
+807
+7% +$250K
GDX icon
35
VanEck Gold Miners ETF
GDX
$26.9B
$3.34M 0.52%
122,084
+1,557
+1% +$52.5K
BSTZ icon
36
BlackRock Science and Technology Term Trust
BSTZ
$2.18B
$3.25M 0.5%
166,036
+35,988
+28% +$844K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$129B
$3.24M 0.5%
59,300
+38,124
+180% +$2.29M
ITW icon
38
Illinois Tool Works
ITW
$82.9B
$3.24M 0.5%
17,775
+32
+0.2% +$6.4K
PFE icon
39
Pfizer
PFE
$153B
$3.24M 0.5%
61,776
-1,066
-2% -$54.3K
VZ icon
40
Verizon
VZ
$200B
$3.24M 0.5%
63,793
-1,417
-2% -$71.7K
ABT icon
41
Abbott
ABT
$193B
$3.15M 0.49%
28,954
-686
-2% -$77.9K
CVS icon
42
CVS Health
CVS
$121B
$3.05M 0.47%
32,891
-661
-2% -$64.5K
AMZN icon
43
Amazon
AMZN
$2.86T
$2.99M 0.46%
28,172
+1,652
+6% +$207K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.93M 0.45%
20,196
-1,150
-5% -$180K
RWR icon
45
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$2.93M 0.45%
30,787
-248
-0.8% -$26.2K
SNRH
46
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$2.9M 0.45%
295,262
-4,000
-1% -$39.4K
SCHH icon
47
Schwab US REIT ETF
SCHH
$11.4B
$2.79M 0.43%
132,265
-9,789
-7% -$225K
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$43.9B
$2.74M 0.42%
57,432
+3,821
+7% +$193K
TSLA icon
49
Tesla
TSLA
$1.34T
$2.6M 0.4%
11,586
-276
-2% -$75.3K
GLD icon
50
SPDR Gold Trust
GLD
$142B
$2.54M 0.39%
15,050
+22
+0.1% +$3.84K
1
2
3 4 5

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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 Healthcare at 5.9% of assets, up from 5.5% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.