We are live on
!
Find out more
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
(+1.6%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
418
New
24
Increased
178
Reduced
121
Closed
41
Avg Time Held
16.3
quarters
Top 10 Avg Time Held
24.7
quarters
Top 20 Avg Time Held
21
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$18.4M |
| 2 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$14.3M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$7.97M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.28M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$5.72M |
| 2 |
Simplify Hedged Equity ETF
HEQT
|
+$2.23M |
| 3 |
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 |
Artesian Resources
ARTNA
|
+$948K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.95% |
| 2 | Healthcare | 5.23% |
| 3 | Technology | 5.05% |
| 4 | Consumer Staples | 3.85% |
| 5 | Financials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$173B
| $2.7M | 0.41% |
16,519
+1,344
| +9% | +$232K |
2013 Q4
35 quarters
|
|
52
VanEck Gold Miners ETF
GDX
$26.2B
| $2.65M | 0.4% |
109,641
-12,443
| -10% | -$315K |
2016 Q2
25 quarters
|
|
53
Vanguard Morningstar Growth ETF
VUG
$237B
| $2.61M | 0.4% |
73,266
+10,422
| +17% | +$419K |
2021 Q2
5 quarters
|
|
54
Home Depot
HD
$293B
| $2.48M | 0.38% |
8,979
+187
| +2% | +$55.2K |
2014 Q2
33 quarters
|
|
55
Walt Disney
DIS
$187B
| $2.45M | 0.37% |
25,983
+697
| +3% | +$74.6K |
2013 Q4
35 quarters
|
|
56
Union Pacific
UNP
$168B
| $2.4M | 0.36% |
12,311
+440
| +4% | +$97.4K |
2017 Q3
20 quarters
|
|
57
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$656M
| $2.38M | 0.36% |
42,803
+2,935
| +7% | +$178K |
2018 Q4
15 quarters
|
|
58
Verizon
VZ
$181B
| $2.37M | 0.36% |
62,389
-1,404
| -2% | -$62.5K |
2014 Q1
34 quarters
|
|
59
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $2.35M | 0.36% |
13,722
+1,441
| +12% | +$272K |
2020 Q1
10 quarters
|
|
60
Schwab US REIT ETF
SCHH
$10.8B
| $2.33M | 0.35% |
124,906
-7,359
| -6% | -$159K |
2019 Q3
12 quarters
|
|
61
Bristol-Myers Squibb
BMY
$116B
| $2.29M | 0.35% |
32,260
-641
| -2% | -$46.5K |
2015 Q1
30 quarters
|
|
62
SPDR Gold Trust
GLD
$141B
| $2.29M | 0.35% |
14,817
-233
| -2% | -$37.5K |
2013 Q4
35 quarters
|
|
63
Chevron
CVX
$427B
| $2.15M | 0.33% |
14,962
+187
| +1% | +$28.5K |
2013 Q4
35 quarters
|
|
64
Vanguard Morningstar Value ETF
VTV
$188B
| $2.11M | 0.32% |
17,122
+883
| +5% | +$119K |
2021 Q2
5 quarters
|
|
65
VanEck Junior Gold Miners ETF
GDXJ
$8.2B
| $2.06M | 0.31% |
70,010
-346
| -0.5% | -$10.7K |
2016 Q2
25 quarters
|
|
66
iShares Silver Trust
SLV
$28.8B
| $2.02M | 0.31% |
115,673
-4,063
| -3% | -$72K |
2013 Q4
35 quarters
|
|
67
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $2M | 0.3% |
33,402
-2,988
| -8% | -$201K |
2020 Q3
8 quarters
|
|
68
Coca-Cola
KO
$388B
| $1.99M | 0.3% |
35,564
+998
| +3% | +$62K |
2013 Q4
35 quarters
|
|
69
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.99M | 0.3% |
20,820
-60
| -0.3% | -$6.65K |
2015 Q4
27 quarters
|
|
70
UnitedHealth
UNH
$339B
| $1.97M | 0.3% |
3,907
+50
| +1% | +$26.3K |
2017 Q3
20 quarters
|
|
71
Schwab US Broad Market ETF
SCHB
$45.3B
| $1.89M | 0.29% |
134,886
+38,049
| +39% | +$592K |
2015 Q3
28 quarters
|
|
72
JPMorgan Chase
JPM
$881B
| $1.84M | 0.28% |
17,566
-157
| -0.9% | -$18K |
2015 Q4
27 quarters
|
|
73
Emerson Electric
EMR
$91.2B
| $1.83M | 0.28% |
24,968
-244
| -1% | -$20.3K |
2013 Q4
35 quarters
|
|
74
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $1.82M | 0.28% |
37,890
-2,880
| -7% | -$143K |
2022 Q1
2 quarters
|
|
75
iShares Russell 1000 ETF
IWB
$49.6B
| $1.79M | 0.27% |
9,076
-2,835
| -24% | -$622K |
2013 Q4
35 quarters
|
|
Similar funds
AWC
FP
SPC
LCM
CP
KCM
HCM
BFG
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 Miscellaneous at 69% of assets, up from 66% a quarter earlier, followed by Healthcare and Technology.
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.