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
-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
Avg Time Held
14.4 quarters
Top 10 Avg Time Held
26.2 quarters
Top 20 Avg Time Held
19.6 quarters

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 Miscellaneous 64.9%
2 Technology 6.04%
3 Healthcare 5.62%
4 Financials 3.96%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
META icon
76
Meta Platforms (Facebook)
META
$1.89T
$2.04M 0.28%
9,195
+385
+4% +$96.2K
2015 Q3
26 quarters
ELV icon
77
Elevance Health
ELV
$91.5B
$1.92M 0.26%
3,910
-15
-0.4% -$6.86K
2014 Q3
30 quarters
V icon
78
Visa
V
$731B
$1.87M 0.26%
8,449
+70
+0.8% +$15.1K
2015 Q4
25 quarters
NEM icon
79
Newmont
NEM
$123B
$1.83M 0.25%
23,094
+101
+0.4% +$6.83K
2019 Q2
11 quarters
LLY icon
80
Eli Lilly
LLY
$1.05T
$1.82M 0.25%
6,359
+51
+0.8% +$13.1K
2018 Q2
15 quarters
UNH icon
81
UnitedHealth
UNH
$340B
$1.81M 0.25%
3,542
+319
+10% +$154K
2017 Q3
18 quarters
DUK icon
82
Duke Energy
DUK
$91.8B
$1.78M 0.24%
15,950
-252
-2% -$26.2K
2015 Q4
25 quarters
MOAT icon
83
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$1.76M 0.24%
23,626
+8,625
+57% +$636K
2020 Q3
6 quarters
VTIP icon
84
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$1.7M 0.23%
+33,098
New +$1.7M
2022 Q1
0 quarters
SCHB icon
85
Schwab US Broad Market ETF
SCHB
$45.3B
$1.69M 0.23%
94,839
-7,407
-7% -$130K
2015 Q3
26 quarters
HON icon
86
Honeywell
HON
$66.4B
$1.66M 0.23%
9,023
+59
+0.7% +$10.9K
2015 Q4
25 quarters
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.63M 0.22%
20,856
+1,598
+8% +$123K
2015 Q3
26 quarters
VCIT icon
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.58M 0.22%
18,424
+8,339
+83% +$740K
2015 Q2
27 quarters
MA icon
89
Mastercard
MA
$521B
$1.58M 0.22%
4,419
+35
+0.8% +$12.6K
2017 Q2
19 quarters
SO icon
90
Southern Company
SO
$100B
$1.56M 0.21%
21,475
-279
-1% -$18.9K
2013 Q4
33 quarters
NEE icon
91
NextEra Energy
NEE
$164B
$1.55M 0.21%
18,317
-189
-1% -$15.1K
2016 Q2
23 quarters
HSY icon
92
Hershey
HSY
$32.9B
$1.54M 0.21%
7,118
– –
2018 Q3
14 quarters
BVH
93
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.53M 0.21%
51,660
-325
-0.6% -$9.84K
2021 Q3
2 quarters
AMGN icon
94
Amgen
AMGN
$226B
$1.5M 0.21%
6,225
-89
-1% -$20.4K
2018 Q2
15 quarters
NFG icon
95
National Fuel Gas
NFG
$7.58B
$1.5M 0.2%
21,834
– –
2018 Q1
16 quarters
CAT icon
96
Caterpillar
CAT
$367B
$1.5M 0.2%
6,711
-4
-0.1% -$839
2016 Q1
24 quarters
BX icon
97
Blackstone
BX
$86.2B
$1.48M 0.2%
11,680
– –
2020 Q3
6 quarters
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$130B
$1.47M 0.2%
21,176
-512
-2% -$35K
2016 Q3
22 quarters
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.3B
$1.46M 0.2%
11,754
+863
+8% +$109K
2013 Q4
33 quarters
FV icon
100
First Trust Dorsey Wright Focus 5 ETF
FV
$3.88B
$1.46M 0.2%
30,694
-817
-3% -$38.8K
2017 Q2
19 quarters
2 3
4
5 6

Similar funds

AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return
SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
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
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

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 Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Technology and Healthcare.

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.