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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
T icon
51
AT&T
T
$157B
$2.88M 0.39%
161,488
+1,190
+0.7% +$22K
2013 Q4
33 quarters
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$43.2B
$2.86M 0.39%
53,611
+9,438
+21% +$504K
2020 Q4
5 quarters
WMT icon
53
Walmart Inc
WMT
$891B
$2.78M 0.38%
56,040
-4,659
-8% -$219K
2013 Q4
33 quarters
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.74M 0.37%
39,439
-189
-0.5% -$13.4K
2020 Q4
5 quarters
GLD icon
55
SPDR Gold Trust
GLD
$141B
$2.71M 0.37%
15,028
+15
+0.1% +$2.63K
2013 Q4
33 quarters
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.67M 0.36%
7,552
+200
+3% +$64.7K
2014 Q1
32 quarters
SLV icon
57
iShares Silver Trust
SLV
$28.8B
$2.64M 0.36%
115,462
-552
-0.5% -$12.3K
2013 Q4
33 quarters
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$237B
$2.62M 0.36%
54,678
+29,898
+121% +$1.41M
2021 Q2
3 quarters
PEP icon
59
PepsiCo
PEP
$173B
$2.6M 0.35%
15,511
-68
-0.4% -$11.4K
2013 Q4
33 quarters
JPM icon
60
JPMorgan Chase
JPM
$881B
$2.59M 0.35%
19,012
+877
+5% +$129K
2015 Q4
25 quarters
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$2.58M 0.35%
12,150
+2,702
+29% +$569K
2020 Q1
8 quarters
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$13.8B
$2.56M 0.35%
15,875
-132
-0.8% -$21K
2016 Q4
21 quarters
HD icon
63
Home Depot
HD
$293B
$2.56M 0.35%
8,536
-57
-0.7% -$19.8K
2014 Q2
31 quarters
BMY icon
64
Bristol-Myers Squibb
BMY
$116B
$2.52M 0.34%
34,568
-58
-0.2% -$3.89K
2015 Q1
28 quarters
CVX icon
65
Chevron
CVX
$427B
$2.48M 0.34%
15,208
-31
-0.2% -$4.45K
2013 Q4
33 quarters
SMDV icon
66
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$656M
$2.43M 0.33%
37,601
+3,893
+12% +$252K
2018 Q4
13 quarters
EMR icon
67
Emerson Electric
EMR
$91.2B
$2.42M 0.33%
24,651
+1,040
+4% +$98.5K
2013 Q4
33 quarters
IDEV icon
68
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$2.25M 0.31%
35,446
– –
2018 Q4
13 quarters
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$188B
$2.17M 0.3%
14,648
+8,685
+146% +$1.27M
2021 Q2
3 quarters
QINT icon
70
American Century Quality Diversified International ETF
QINT
$767M
$2.15M 0.29%
47,057
+6,261
+15% +$297K
2021 Q3
2 quarters
KO icon
71
Coca-Cola
KO
$388B
$2.14M 0.29%
34,480
+1,632
+5% +$99.2K
2013 Q4
33 quarters
EFA icon
72
iShares MSCI EAFE ETF
EFA
$76.8B
$2.13M 0.29%
29,002
-91
-0.3% -$6.81K
2013 Q4
33 quarters
PALC icon
73
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$197M
$2.13M 0.29%
54,120
-248
-0.5% -$9.75K
2021 Q3
2 quarters
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$2.13M 0.29%
47,096
+361
+0.8% +$17K
2013 Q4
33 quarters
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.1M 0.29%
19,600
-588
-3% -$64.7K
2013 Q4
33 quarters
1 2
3
4 5

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SPC
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LCM
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CP
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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.