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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
-5.33%
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
$659M
AUM Growth
+$10.5M
(+1.6%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
418
New
24
Increased
178
Reduced
121
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$18.4M |
| 2 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$14.3M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$7.97M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.28M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$5.72M |
| 2 |
Simplify Hedged Equity ETF
HEQT
|
+$2.23M |
| 3 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
+$1.86M |
| 4 |
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
|
+$981K |
| 5 |
Artesian Resources
ARTNA
|
+$948K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.23% |
| 2 | Technology | 5.05% |
| 3 | Consumer Staples | 3.85% |
| 4 | Financials | 3.47% |
| 5 | Industrials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Micro-Cap ETF
IWC
$1.5B
| $4.38M | 0.66% |
42,320
-812
| -2% | -$92.2K |
|
27
Procter & Gamble
PG
$335B
| $4.37M | 0.66% |
34,598
+476
| +1% | +$67.6K |
|
28
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $4.01M | 0.61% |
31,511
-3,997
| -11% | -$564K |
|
29
Johnson & Johnson
JNJ
$632B
| $3.85M | 0.58% |
23,572
-136
| -0.6% | -$23K |
|
30
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $3.77M | 0.57% |
58,593
+2,204
| +4% | +$155K |
|
31
Invesco QQQ Trust
QQQ
$487B
| $3.63M | 0.55% |
13,585
+1,097
| +9% | +$331K |
|
32
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
| $3.43M | 0.52% |
95,796
+1,101
| +1% | +$45.4K |
|
33
Amazon
AMZN
$2.86T
| $3.43M | 0.52% |
30,318
+2,146
| +8% | +$271K |
|
34
BlackRock Science and Technology Term Trust
BSTZ
$2.18B
| $3.26M | 0.49% |
184,651
+18,615
| +11% | +$383K |
|
35
Illinois Tool Works
ITW
$82.9B
| $3.19M | 0.48% |
17,651
-124
| -0.7% | -$24.5K |
|
36
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $3.17M | 0.48% |
79,576
-2,696
| -3% | -$119K |
|
37
Tesla
TSLA
$1.34T
| $3.17M | 0.48% |
11,940
+354
| +3% | +$98.9K |
|
|
SNRH
38
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $3.14M | 0.48% |
315,762
+20,500
| +7% | +$203K |
|
39
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $3.14M | 0.48% |
70,545
+13,113
| +23% | +$645K |
|
40
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $3.08M | 0.47% |
65,150
-2,218
| -3% | -$121K |
|
|
41
Simplify Hedged Equity ETF
HEQT
$305M
| $3.06M | 0.46% |
134,390
-94,590
| -41% | -$2.23M |
|
42
iShares TIPS Bond ETF
TIP
$14.7B
| $3.06M | 0.46% |
29,180
+16,588
| +132% | +$1.88M |
|
43
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $3.03M | 0.46% |
58,947
-2,006
| -3% | -$117K |
|
44
CVS Health
CVS
$121B
| $3.03M | 0.46% |
31,782
-1,109
| -3% | -$110K |
|
45
Walmart Inc
WMT
$921B
| $2.88M | 0.44% |
66,594
+11,238
| +20% | +$492K |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $2.88M | 0.44% |
66,923
-5,360
| -7% | -$257K |
|
47
Pfizer
PFE
$153B
| $2.82M | 0.43% |
64,464
+2,688
| +4% | +$131K |
|
48
Abbott
ABT
$193B
| $2.75M | 0.42% |
28,459
-495
| -2% | -$52.8K |
|
49
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $2.71M | 0.41% |
32,200
+1,413
| +5% | +$138K |
|
50
iShares Russell 1000 Value ETF
IWD
$84.3B
| $2.7M | 0.41% |
19,841
-355
| -2% | -$53.3K |
|
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Smith, Moore & Co's Q3 2022 Portfolio in Review
As of Q3 2022, Smith, Moore & Co held 418 positions worth $659M, up 1.6% from $648M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Smith, Moore & Co deployed $52.9M of net new capital in Q3 2022, opening 24 new positions and adding to 178 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 167,558 shares worth $18.4M.
By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, down from 5.9% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was VictoryShares US EQ Income Enhanced Volatility Wtd ETF, an estimated $5.72M trimmed.
- Smith, Moore & Co's largest Q3 2022 buy was iShares 0-1 Year Treasury Bond ETF: 167,558 shares worth $18.4M.
- Smith, Moore & Co added most to Pacer US Cash Cows 100 ETF in Q3 2022, an estimated $7.97M increase.
- Smith, Moore & Co's biggest Q3 2022 reduction was VictoryShares US EQ Income Enhanced Volatility Wtd ETF, cutting an estimated $5.72M.
- Smith, Moore & Co fully exited Pacer Lunt Large Cap Multi-Factor Alternator ETF in Q3 2022, selling an estimated $1.86M.
- Smith, Moore & Co's ten largest holdings make up 33% of its $659M portfolio in Q3 2022.
- Smith, Moore & Co opened 24 new positions and closed 41 in Q3 2022.
- Smith, Moore & Co's portfolio value rose 1.6% quarter-over-quarter to $659M.
Based on Smith, Moore & Co's 13F filing for Q3 2022, filed 14 Nov 2022.