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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

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

Sector Composition

Rank Sector Weight
1 Healthcare 5.94%
2 Technology 5.28%
3 Consumer Staples 4.09%
4 Financials 3.82%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$2.53M 0.39%
32,901
-1,667
-5% -$127K
UNP icon
52
Union Pacific
UNP
$177B
$2.53M 0.39%
11,871
-52
-0.4% -$11.8K
PEP icon
53
PepsiCo
PEP
$192B
$2.53M 0.39%
15,175
-336
-2% -$56.6K
IWB icon
54
iShares Russell 1000 ETF
IWB
$50.5B
$2.48M 0.38%
11,911
+6,240
+110% +$1.41M
T icon
55
AT&T
T
$168B
$2.47M 0.38%
117,858
-43,630
-27% -$870K
HD icon
56
Home Depot
HD
$341B
$2.41M 0.37%
8,792
+256
+3% +$75.6K
DIS icon
57
Walt Disney
DIS
$181B
$2.39M 0.37%
25,286
+1,170
+5% +$130K
SMDV icon
58
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$2.34M 0.36%
39,868
+2,267
+6% +$139K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$231B
$2.33M 0.36%
62,844
+8,166
+15% +$335K
MOAT icon
60
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$2.32M 0.36%
36,390
+12,764
+54% +$876K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.24T
$2.27M 0.35%
20,880
-1,480
-7% -$174K
GDXJ icon
62
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$2.25M 0.35%
70,356
+1,100
+2% +$45.3K
WMT icon
63
Walmart Inc
WMT
$921B
$2.24M 0.35%
55,356
-684
-1% -$31.5K
SLV icon
64
iShares Silver Trust
SLV
$31.3B
$2.23M 0.34%
119,736
+4,274
+4% +$89.1K
KO icon
65
Coca-Cola
KO
$376B
$2.17M 0.34%
34,566
+86
+0.2% +$5.45K
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$2.16M 0.33%
12,281
+131
+1% +$25.3K
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$194B
$2.14M 0.33%
16,239
+1,591
+11% +$224K
CVX icon
68
Chevron
CVX
$388B
$2.14M 0.33%
14,775
-433
-3% -$71.6K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.14M 0.33%
36,353
-3,086
-8% -$198K
IDEV icon
70
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$2.06M 0.32%
38,331
+2,885
+8% +$170K
VTIP icon
71
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.04M 0.32%
40,770
+7,672
+23% +$388K
QINT icon
72
American Century Quality Diversified International ETF
QINT
$695M
$2.01M 0.31%
51,310
+4,253
+9% +$183K
EMR icon
73
Emerson Electric
EMR
$91.6B
$2M 0.31%
25,212
+561
+2% +$49.5K
JPM icon
74
JPMorgan Chase
JPM
$965B
$2M 0.31%
17,723
-1,289
-7% -$160K
UNH icon
75
UnitedHealth
UNH
$358B
$1.98M 0.31%
3,857
+315
+9% +$158K
1 2
3
4 5

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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 Healthcare at 5.9% of assets, up from 5.5% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.