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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
-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

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 Technology 6.04%
2 Healthcare 5.48%
3 Financials 3.96%
4 Consumer Staples 3.84%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.52T
$2.04M 0.28%
9,195
+385
+4% +$96.2K
ELV icon
77
Elevance Health
ELV
$86.4B
$1.92M 0.26%
3,910
-15
-0.4% -$6.86K
V icon
78
Visa
V
$682B
$1.87M 0.26%
8,449
+70
+0.8% +$15.1K
NEM icon
79
Newmont
NEM
$120B
$1.83M 0.25%
23,094
+101
+0.4% +$6.83K
LLY icon
80
Eli Lilly
LLY
$1.08T
$1.82M 0.25%
6,359
+51
+0.8% +$13.1K
UNH icon
81
UnitedHealth
UNH
$358B
$1.81M 0.25%
3,542
+319
+10% +$154K
DUK icon
82
Duke Energy
DUK
$97.1B
$1.78M 0.24%
15,950
-252
-2% -$26.2K
MOAT icon
83
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$1.76M 0.24%
23,626
+8,625
+57% +$636K
VTIP icon
84
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.7M 0.23%
+33,098
New +$1.7M
SCHB icon
85
Schwab US Broad Market ETF
SCHB
$45.2B
$1.69M 0.23%
94,839
-7,407
-7% -$130K
HON icon
86
Honeywell
HON
$74.2B
$1.66M 0.23%
9,023
+59
+0.7% +$10.9K
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$58.3B
$1.63M 0.22%
20,856
+1,598
+8% +$123K
VCIT icon
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.58M 0.22%
18,424
+8,339
+83% +$740K
MA icon
89
Mastercard
MA
$497B
$1.58M 0.22%
4,419
+35
+0.8% +$12.6K
SO icon
90
Southern Company
SO
$107B
$1.56M 0.21%
21,475
-279
-1% -$18.9K
NEE icon
91
NextEra Energy
NEE
$179B
$1.55M 0.21%
18,317
-189
-1% -$15.1K
HSY icon
92
Hershey
HSY
$37.4B
$1.54M 0.21%
7,118
– –
BVH
93
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.53M 0.21%
51,660
-325
-0.6% -$9.84K
AMGN icon
94
Amgen
AMGN
$226B
$1.5M 0.21%
6,225
-89
-1% -$20.4K
NFG icon
95
National Fuel Gas
NFG
$7.75B
$1.5M 0.2%
21,834
– –
CAT icon
96
Caterpillar
CAT
$393B
$1.5M 0.2%
6,711
-4
-0.1% -$839
BX icon
97
Blackstone
BX
$112B
$1.48M 0.2%
11,680
– –
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$129B
$1.47M 0.2%
21,176
-512
-2% -$35K
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.7B
$1.46M 0.2%
11,754
+863
+8% +$109K
FV icon
100
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$1.46M 0.2%
30,694
-817
-3% -$38.8K
2 3
4
5 6

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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 Technology at 6% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Financials.

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.