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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
Cap. Flow
+$52.9M
Cap. Flow %
8.02%
Top 10 Hldgs %
33.04%
Holding
418
New
24
Increased
178
Reduced
121
Closed
41

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$18.4M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$14.3M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.97M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.28M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.85M

Top Sells

Rank Stock Value
1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$5.72M
2
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$2.23M
3
PALC icon
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
ARTNA icon
Artesian Resources
ARTNA
+$948K

Sector Composition

Rank Sector Weight
1 Healthcare 5.23%
2 Technology 5.05%
3 Consumer Staples 3.85%
4 Financials 3.47%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$192B
$2.7M 0.41%
16,519
+1,344
+9% +$232K
GDX icon
52
VanEck Gold Miners ETF
GDX
$26.9B
$2.65M 0.4%
109,641
-12,443
-10% -$315K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$231B
$2.61M 0.4%
73,266
+10,422
+17% +$419K
HD icon
54
Home Depot
HD
$341B
$2.48M 0.38%
8,979
+187
+2% +$55.2K
DIS icon
55
Walt Disney
DIS
$181B
$2.45M 0.37%
25,983
+697
+3% +$74.6K
UNP icon
56
Union Pacific
UNP
$177B
$2.4M 0.36%
12,311
+440
+4% +$97.4K
SMDV icon
57
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$2.38M 0.36%
42,803
+2,935
+7% +$178K
VZ icon
58
Verizon
VZ
$200B
$2.37M 0.36%
62,389
-1,404
-2% -$62.5K
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$2.35M 0.36%
13,722
+1,441
+12% +$272K
SCHH icon
60
Schwab US REIT ETF
SCHH
$11.4B
$2.33M 0.35%
124,906
-7,359
-6% -$159K
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
$2.29M 0.35%
32,260
-641
-2% -$46.5K
GLD icon
62
SPDR Gold Trust
GLD
$142B
$2.29M 0.35%
14,817
-233
-2% -$37.5K
CVX icon
63
Chevron
CVX
$388B
$2.15M 0.33%
14,962
+187
+1% +$28.5K
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$194B
$2.11M 0.32%
17,122
+883
+5% +$119K
GDXJ icon
65
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$2.06M 0.31%
70,010
-346
-0.5% -$10.7K
SLV icon
66
iShares Silver Trust
SLV
$31.3B
$2.02M 0.31%
115,673
-4,063
-3% -$72K
MOAT icon
67
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$2M 0.3%
33,402
-2,988
-8% -$201K
KO icon
68
Coca-Cola
KO
$376B
$1.99M 0.3%
35,564
+998
+3% +$62K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.24T
$1.99M 0.3%
20,820
-60
-0.3% -$6.65K
UNH icon
70
UnitedHealth
UNH
$358B
$1.97M 0.3%
3,907
+50
+1% +$26.3K
SCHB icon
71
Schwab US Broad Market ETF
SCHB
$45.2B
$1.89M 0.29%
134,886
+38,049
+39% +$592K
JPM icon
72
JPMorgan Chase
JPM
$965B
$1.84M 0.28%
17,566
-157
-0.9% -$18K
EMR icon
73
Emerson Electric
EMR
$91.6B
$1.83M 0.28%
24,968
-244
-1% -$20.3K
VTIP icon
74
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.82M 0.28%
37,890
-2,880
-7% -$143K
IWB icon
75
iShares Russell 1000 ETF
IWB
$50.5B
$1.79M 0.27%
9,076
-2,835
-24% -$622K
1 2
3
4 5

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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 Healthcare at 5.2% of assets, down from 5.9% a quarter earlier, followed by Technology and Consumer Staples.

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.