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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

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

Sector Composition

Rank Sector Weight
1 Healthcare 5.94%
2 Technology 5.28%
3 Consumer Staples 4.09%
4 Financials 3.82%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
76
Schwab US Mid-Cap ETF
SCHM
$15.3B
$1.98M 0.3%
94,545
+46,695
+98% +$1.08M
ELV icon
77
Elevance Health
ELV
$86.4B
$1.89M 0.29%
3,910
– –
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.88M 0.29%
6,876
-676
-9% -$212K
PALC icon
79
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
$1.86M 0.29%
53,834
-286
-0.5% -$10.6K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$80.3B
$1.83M 0.28%
29,293
+291
+1% +$19.8K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.82M 0.28%
17,907
-1,693
-9% -$174K
LLY icon
82
Eli Lilly
LLY
$1.08T
$1.8M 0.28%
5,558
-801
-13% -$240K
DUK icon
83
Duke Energy
DUK
$97.1B
$1.78M 0.28%
16,633
+683
+4% +$75.1K
MRK icon
84
Merck
MRK
$334B
$1.77M 0.27%
19,417
+2,578
+15% +$229K
V icon
85
Visa
V
$682B
$1.77M 0.27%
8,977
+528
+6% +$109K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$1.75M 0.27%
43,609
-3,487
-7% -$146K
SPEM icon
87
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.7M 0.26%
48,739
+20,945
+75% +$756K
GIS icon
88
General Mills
GIS
$20.8B
$1.67M 0.26%
22,147
+796
+4% +$55.8K
SO icon
89
Southern Company
SO
$107B
$1.57M 0.24%
22,018
+543
+3% +$39.9K
XSVM icon
90
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$1.56M 0.24%
+35,209
New +$1.75M
AMGN icon
91
Amgen
AMGN
$226B
$1.54M 0.24%
6,325
+100
+2% +$24.5K
HSY icon
92
Hershey
HSY
$37.4B
$1.51M 0.23%
7,033
-85
-1% -$18.5K
KMB icon
93
Kimberly-Clark
KMB
$36.8B
$1.48M 0.23%
10,953
-70
-0.6% -$9.22K
META icon
94
Meta Platforms (Facebook)
META
$1.52T
$1.48M 0.23%
9,170
-25
-0.3% -$4.82K
HON icon
95
Honeywell
HON
$74.2B
$1.47M 0.23%
8,969
-54
-0.6% -$9.7K
NEE icon
96
NextEra Energy
NEE
$179B
$1.44M 0.22%
18,570
+253
+1% +$19.3K
TIP icon
97
iShares TIPS Bond ETF
TIP
$14.7B
$1.43M 0.22%
12,592
+838
+7% +$99.4K
NFG icon
98
National Fuel Gas
NFG
$7.75B
$1.43M 0.22%
21,674
-160
-0.7% -$11.2K
SCHB icon
99
Schwab US Broad Market ETF
SCHB
$45.2B
$1.43M 0.22%
96,837
+1,998
+2% +$32.1K
VCIT icon
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.42M 0.22%
17,693
-731
-4% -$59.7K
2 3
4
5 6

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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 Healthcare at 5.9% of assets, up from 5.5% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.