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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
Avg Time Held
15.5 quarters
Top 10 Avg Time Held
23.8 quarters
Top 20 Avg Time Held
20.3 quarters

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

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.04%
2 Healthcare 5.94%
3 Technology 5.28%
4 Consumer Staples 4.09%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHM icon
76
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.98M 0.3%
94,545
+46,695
+98% +$1.08M
2018 Q2
16 quarters
ELV icon
77
Elevance Health
ELV
$92.6B
$1.89M 0.29%
3,910
– –
2014 Q3
31 quarters
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.88M 0.29%
6,876
-676
-9% -$212K
2014 Q1
33 quarters
PALC icon
79
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$197M
$1.86M 0.29%
53,834
-286
-0.5% -$10.6K
2021 Q3
3 quarters
EFA icon
80
iShares MSCI EAFE ETF
EFA
$76.8B
$1.83M 0.28%
29,293
+291
+1% +$19.8K
2013 Q4
34 quarters
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.82M 0.28%
17,907
-1,693
-9% -$174K
2013 Q4
34 quarters
LLY icon
82
Eli Lilly
LLY
$1.03T
$1.8M 0.28%
5,558
-801
-13% -$240K
2018 Q2
16 quarters
DUK icon
83
Duke Energy
DUK
$92.2B
$1.78M 0.28%
16,633
+683
+4% +$75.1K
2015 Q4
26 quarters
MRK icon
84
Merck
MRK
$351B
$1.77M 0.27%
19,417
+2,578
+15% +$229K
2015 Q4
26 quarters
V icon
85
Visa
V
$738B
$1.77M 0.27%
8,977
+528
+6% +$109K
2015 Q4
26 quarters
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.75M 0.27%
43,609
-3,487
-7% -$146K
2013 Q4
34 quarters
SPEM icon
87
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.7M 0.26%
48,739
+20,945
+75% +$756K
2018 Q4
14 quarters
GIS icon
88
General Mills
GIS
$17B
$1.67M 0.26%
22,147
+796
+4% +$55.8K
2013 Q4
34 quarters
SO icon
89
Southern Company
SO
$101B
$1.57M 0.24%
22,018
+543
+3% +$39.9K
2013 Q4
34 quarters
XSVM icon
90
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$586M
$1.56M 0.24%
+35,209
New +$1.75M
2022 Q2
0 quarters
AMGN icon
91
Amgen
AMGN
$223B
$1.54M 0.24%
6,325
+100
+2% +$24.5K
2018 Q2
16 quarters
HSY icon
92
Hershey
HSY
$32.8B
$1.51M 0.23%
7,033
-85
-1% -$18.5K
2018 Q3
15 quarters
KMB icon
93
Kimberly-Clark
KMB
$32.6B
$1.48M 0.23%
10,953
-70
-0.6% -$9.22K
2013 Q4
34 quarters
META icon
94
Meta Platforms (Facebook)
META
$1.94T
$1.48M 0.23%
9,170
-25
-0.3% -$4.82K
2015 Q3
27 quarters
HON icon
95
Honeywell
HON
$65.7B
$1.47M 0.23%
8,969
-54
-0.6% -$9.7K
2015 Q4
26 quarters
NEE icon
96
NextEra Energy
NEE
$163B
$1.44M 0.22%
18,570
+253
+1% +$19.3K
2016 Q2
24 quarters
TIP icon
97
iShares TIPS Bond ETF
TIP
$14.3B
$1.43M 0.22%
12,592
+838
+7% +$99.4K
2013 Q4
34 quarters
NFG icon
98
National Fuel Gas
NFG
$7.71B
$1.43M 0.22%
21,674
-160
-0.7% -$11.2K
2018 Q1
17 quarters
SCHB icon
99
Schwab US Broad Market ETF
SCHB
$45.2B
$1.43M 0.22%
96,837
+1,998
+2% +$32.1K
2015 Q3
27 quarters
VCIT icon
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.42M 0.22%
17,693
-731
-4% -$59.7K
2015 Q2
28 quarters
2 3
4
5 6

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FP
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SPC
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LCM
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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
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BFG
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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 Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Healthcare and Technology.

  • 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.