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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
Avg Time Held
16.3
quarters
Top 10 Avg Time Held
24.7
quarters
Top 20 Avg Time Held
21
quarters
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 | Miscellaneous | 68.95% |
| 2 | Healthcare | 5.23% |
| 3 | Technology | 5.05% |
| 4 | Consumer Staples | 3.85% |
| 5 | Financials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Micro-Cap ETF
IWC
$1.3B
| $4.38M | 0.66% |
42,320
-812
| -2% | -$92.2K |
2013 Q4
35 quarters
|
|
27
Procter & Gamble
PG
$355B
| $4.37M | 0.66% |
34,598
+476
| +1% | +$67.6K |
2013 Q4
35 quarters
|
|
28
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $4.01M | 0.61% |
31,511
-3,997
| -11% | -$564K |
2020 Q2
9 quarters
|
|
29
Johnson & Johnson
JNJ
$601B
| $3.85M | 0.58% |
23,572
-136
| -0.6% | -$23K |
2013 Q4
35 quarters
|
|
30
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.67B
| $3.77M | 0.57% |
58,593
+2,204
| +4% | +$155K |
2018 Q4
15 quarters
|
|
31
Invesco QQQ Trust
QQQ
$497B
| $3.63M | 0.55% |
13,585
+1,097
| +9% | +$331K |
2020 Q3
8 quarters
|
|
32
Pacer Lunt Large Cap Alternator ETF
ALTL
$81.3M
| $3.43M | 0.52% |
95,796
+1,101
| +1% | +$45.4K |
2021 Q3
4 quarters
|
|
33
Amazon
AMZN
$2.8T
| $3.43M | 0.52% |
30,318
+2,146
| +8% | +$271K |
2016 Q4
23 quarters
|
|
34
BlackRock Science and Technology Term Trust
BSTZ
$2.01B
| $3.26M | 0.49% |
184,651
+18,615
| +11% | +$383K |
2020 Q3
8 quarters
|
|
35
Illinois Tool Works
ITW
$75.9B
| $3.19M | 0.48% |
17,651
-124
| -0.7% | -$24.5K |
2013 Q4
35 quarters
|
|
36
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
| $3.17M | 0.48% |
79,576
-2,696
| -3% | -$119K |
2013 Q4
35 quarters
|
|
37
Tesla
TSLA
$1.48T
| $3.17M | 0.48% |
11,940
+354
| +3% | +$98.9K |
2019 Q4
11 quarters
|
|
|
SNRH
38
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $3.14M | 0.48% |
315,762
+20,500
| +7% | +$203K |
2021 Q1
6 quarters
|
|
39
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $3.14M | 0.48% |
70,545
+13,113
| +23% | +$645K |
2020 Q4
7 quarters
|
|
40
WisdomTree International MidCap Dividend Fund
DIM
$159M
| $3.08M | 0.47% |
65,150
-2,218
| -3% | -$121K |
2013 Q4
35 quarters
|
|
|
41
Simplify Hedged Equity ETF
HEQT
$325M
| $3.06M | 0.46% |
134,390
-94,590
| -41% | -$2.23M |
2021 Q4
3 quarters
|
|
42
iShares TIPS Bond ETF
TIP
$14.3B
| $3.06M | 0.46% |
29,180
+16,588
| +132% | +$1.88M |
2013 Q4
35 quarters
|
|
43
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.03M | 0.46% |
58,947
-2,006
| -3% | -$117K |
2013 Q4
35 quarters
|
|
44
CVS Health
CVS
$112B
| $3.03M | 0.46% |
31,782
-1,109
| -3% | -$110K |
2017 Q3
20 quarters
|
|
45
Walmart Inc
WMT
$896B
| $2.88M | 0.44% |
66,594
+11,238
| +20% | +$492K |
2013 Q4
35 quarters
|
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $2.88M | 0.44% |
66,923
-5,360
| -7% | -$257K |
2020 Q1
10 quarters
|
|
47
Pfizer
PFE
$162B
| $2.82M | 0.43% |
64,464
+2,688
| +4% | +$131K |
2013 Q4
35 quarters
|
|
48
Abbott
ABT
$178B
| $2.75M | 0.42% |
28,459
-495
| -2% | -$52.8K |
2013 Q4
35 quarters
|
|
49
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
| $2.71M | 0.41% |
32,200
+1,413
| +5% | +$138K |
2013 Q4
35 quarters
|
|
50
iShares Russell 1000 Value ETF
IWD
$83.3B
| $2.7M | 0.41% |
19,841
-355
| -2% | -$53.3K |
2013 Q4
35 quarters
|
|
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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 Miscellaneous at 69% of assets, up from 66% a quarter earlier, followed by Healthcare and Technology.
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.