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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

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 Technology 6.04%
2 Healthcare 5.48%
3 Financials 3.96%
4 Consumer Staples 3.84%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$168B
$2.88M 0.39%
161,488
+1,190
+0.7% +$22K
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$43.9B
$2.86M 0.39%
53,611
+9,438
+21% +$504K
WMT icon
53
Walmart Inc
WMT
$921B
$2.78M 0.38%
56,040
-4,659
-8% -$219K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.74M 0.37%
39,439
-189
-0.5% -$13.4K
GLD icon
55
SPDR Gold Trust
GLD
$142B
$2.71M 0.37%
15,028
+15
+0.1% +$2.63K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.67M 0.36%
7,552
+200
+3% +$64.7K
SLV icon
57
iShares Silver Trust
SLV
$31.3B
$2.64M 0.36%
115,462
-552
-0.5% -$12.3K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$231B
$2.62M 0.36%
54,678
+29,898
+121% +$1.41M
PEP icon
59
PepsiCo
PEP
$192B
$2.6M 0.35%
15,511
-68
-0.4% -$11.4K
JPM icon
60
JPMorgan Chase
JPM
$965B
$2.59M 0.35%
19,012
+877
+5% +$129K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$2.58M 0.35%
12,150
+2,702
+29% +$569K
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$14.7B
$2.56M 0.35%
15,875
-132
-0.8% -$21K
HD icon
63
Home Depot
HD
$341B
$2.56M 0.35%
8,536
-57
-0.7% -$19.8K
BMY icon
64
Bristol-Myers Squibb
BMY
$132B
$2.52M 0.34%
34,568
-58
-0.2% -$3.89K
CVX icon
65
Chevron
CVX
$388B
$2.48M 0.34%
15,208
-31
-0.2% -$4.45K
SMDV icon
66
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$2.43M 0.33%
37,601
+3,893
+12% +$252K
EMR icon
67
Emerson Electric
EMR
$91.6B
$2.42M 0.33%
24,651
+1,040
+4% +$98.5K
IDEV icon
68
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$2.25M 0.31%
35,446
– –
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$194B
$2.17M 0.3%
14,648
+8,685
+146% +$1.27M
QINT icon
70
American Century Quality Diversified International ETF
QINT
$695M
$2.15M 0.29%
47,057
+6,261
+15% +$297K
KO icon
71
Coca-Cola
KO
$376B
$2.14M 0.29%
34,480
+1,632
+5% +$99.2K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$80.3B
$2.13M 0.29%
29,002
-91
-0.3% -$6.81K
PALC icon
73
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
$2.13M 0.29%
54,120
-248
-0.5% -$9.75K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$2.13M 0.29%
47,096
+361
+0.8% +$17K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.1M 0.29%
19,600
-588
-3% -$64.7K
1 2
3
4 5

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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 Technology at 6% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Financials.

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.