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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
Avg Time Held
15.5 quarters
Top 10 Avg Time Held
23.8 quarters
Top 20 Avg Time Held
20.3 quarters

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 icon
BlackRock Municipal Income Fund, Inc.
MUI
+$887K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.04%
2 Healthcare 5.94%
3 Technology 5.28%
4 Consumer Staples 4.09%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BMY icon
51
Bristol-Myers Squibb
BMY
$115B
$2.53M 0.39%
32,901
-1,667
-5% -$127K
2015 Q1
29 quarters
UNP icon
52
Union Pacific
UNP
$168B
$2.53M 0.39%
11,871
-52
-0.4% -$11.8K
2017 Q3
19 quarters
PEP icon
53
PepsiCo
PEP
$173B
$2.53M 0.39%
15,175
-336
-2% -$56.6K
2013 Q4
34 quarters
IWB icon
54
iShares Russell 1000 ETF
IWB
$49.6B
$2.48M 0.38%
11,911
+6,240
+110% +$1.41M
2013 Q4
34 quarters
T icon
55
AT&T
T
$157B
$2.47M 0.38%
117,858
-43,630
-27% -$870K
2013 Q4
34 quarters
HD icon
56
Home Depot
HD
$293B
$2.41M 0.37%
8,792
+256
+3% +$75.6K
2014 Q2
32 quarters
DIS icon
57
Walt Disney
DIS
$188B
$2.39M 0.37%
25,286
+1,170
+5% +$130K
2013 Q4
34 quarters
SMDV icon
58
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$656M
$2.34M 0.36%
39,868
+2,267
+6% +$139K
2018 Q4
14 quarters
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$237B
$2.33M 0.36%
62,844
+8,166
+15% +$335K
2021 Q2
4 quarters
MOAT icon
60
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$2.32M 0.36%
36,390
+12,764
+54% +$876K
2020 Q3
7 quarters
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.33T
$2.27M 0.35%
20,880
-1,480
-7% -$174K
2015 Q4
26 quarters
GDXJ icon
62
VanEck Junior Gold Miners ETF
GDXJ
$8.21B
$2.25M 0.35%
70,356
+1,100
+2% +$45.3K
2016 Q2
24 quarters
WMT icon
63
Walmart Inc
WMT
$898B
$2.24M 0.35%
55,356
-684
-1% -$31.5K
2013 Q4
34 quarters
SLV icon
64
iShares Silver Trust
SLV
$28.8B
$2.23M 0.34%
119,736
+4,274
+4% +$89.1K
2013 Q4
34 quarters
KO icon
65
Coca-Cola
KO
$388B
$2.17M 0.34%
34,566
+86
+0.2% +$5.45K
2013 Q4
34 quarters
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$78B
$2.16M 0.33%
12,281
+131
+1% +$25.3K
2020 Q1
9 quarters
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$188B
$2.14M 0.33%
16,239
+1,591
+11% +$224K
2021 Q2
4 quarters
CVX icon
68
Chevron
CVX
$427B
$2.14M 0.33%
14,775
-433
-3% -$71.6K
2013 Q4
34 quarters
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.14M 0.33%
36,353
-3,086
-8% -$198K
2020 Q4
6 quarters
IDEV icon
70
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$2.06M 0.32%
38,331
+2,885
+8% +$170K
2018 Q4
14 quarters
VTIP icon
71
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$2.04M 0.32%
40,770
+7,672
+23% +$388K
2022 Q1
1 quarter
QINT icon
72
American Century Quality Diversified International ETF
QINT
$765M
$2.01M 0.31%
51,310
+4,253
+9% +$183K
2021 Q3
3 quarters
EMR icon
73
Emerson Electric
EMR
$91B
$2M 0.31%
25,212
+561
+2% +$49.5K
2013 Q4
34 quarters
JPM icon
74
JPMorgan Chase
JPM
$886B
$2M 0.31%
17,723
-1,289
-7% -$160K
2015 Q4
26 quarters
UNH icon
75
UnitedHealth
UNH
$341B
$1.98M 0.31%
3,857
+315
+9% +$158K
2017 Q3
19 quarters
1 2
3
4 5

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FP
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SPC
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LCM
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CP
Cumberland Partners Toronto, Ontario, Canada $1.54B AUM 27.61% 1-Year Est. Return
KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.29% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return
BFG
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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 Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Healthcare and Technology.

  • 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.