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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
-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 | |
|---|---|---|---|---|---|---|---|
76
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $1.79M | 0.27% |
57,640
+8,901
| +18% | +$303K |
2018 Q4
15 quarters
|
|
77
Elevance Health
ELV
$92.2B
| $1.78M | 0.27% |
3,910
| – | – |
2014 Q3
32 quarters
|
|
78
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
| $1.78M | 0.27% |
36,755
-1,576
| -4% | -$84.8K |
2018 Q4
15 quarters
|
|
79
AT&T
T
$157B
| $1.78M | 0.27% |
115,792
-2,066
| -2% | -$37.6K |
2013 Q4
35 quarters
|
|
80
iShares MSCI EAFE ETF
EFA
$76.8B
| $1.73M | 0.26% |
30,925
+1,632
| +6% | +$102K |
2013 Q4
35 quarters
|
|
81
Eli Lilly
LLY
$1.04T
| $1.73M | 0.26% |
5,335
-223
| -4% | -$70.7K |
2018 Q2
17 quarters
|
|
82
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.72M | 0.26% |
32,574
-3,779
| -10% | -$222K |
2020 Q4
7 quarters
|
|
83
American Century Quality Diversified International ETF
QINT
$767M
| $1.7M | 0.26% |
48,817
-2,493
| -5% | -$96.8K |
2021 Q3
4 quarters
|
|
84
General Mills
GIS
$17B
| $1.67M | 0.25% |
21,817
-330
| -1% | -$25.2K |
2013 Q4
35 quarters
|
|
85
Merck
MRK
$350B
| $1.67M | 0.25% |
19,373
-44
| -0.2% | -$3.93K |
2015 Q4
27 quarters
|
|
86
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $1.64M | 0.25% |
46,939
+3,330
| +8% | +$130K |
2013 Q4
35 quarters
|
|
87
Visa
V
$744B
| $1.63M | 0.25% |
9,183
+206
| +2% | +$41.9K |
2015 Q4
27 quarters
|
|
88
Schwab US Dividend Equity ETF
SCHD
$111B
| $1.62M | 0.25% |
73,170
+29,103
| +66% | +$707K |
2021 Q2
5 quarters
|
|
89
Duke Energy
DUK
$92.2B
| $1.6M | 0.24% |
17,212
+579
| +3% | +$62.2K |
2015 Q4
27 quarters
|
|
90
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.58M | 0.24% |
16,437
-1,470
| -8% | -$149K |
2013 Q4
35 quarters
|
|
91
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.51M | 0.23% |
5,643
-1,233
| -18% | -$351K |
2014 Q1
34 quarters
|
|
92
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $1.51M | 0.23% |
36,576
+1,367
| +4% | +$63.7K |
2022 Q2
1 quarter
|
|
93
Hershey
HSY
$32.8B
| $1.46M | 0.22% |
6,642
-391
| -6% | -$87.6K |
2018 Q3
16 quarters
|
|
94
Southern Company
SO
$101B
| $1.43M | 0.22% |
20,967
-1,051
| -5% | -$79.6K |
2013 Q4
35 quarters
|
|
95
NextEra Energy
NEE
$163B
| $1.39M | 0.21% |
17,724
-846
| -5% | -$71.8K |
2016 Q2
25 quarters
|
|
96
Amgen
AMGN
$223B
| $1.38M | 0.21% |
6,103
-222
| -4% | -$53.8K |
2018 Q2
17 quarters
|
|
97
Honeywell
HON
$65.7B
| $1.36M | 0.21% |
8,620
-349
| -4% | -$60.8K |
2015 Q4
27 quarters
|
|
98
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.33M | 0.2% |
66,144
-28,401
| -30% | -$634K |
2018 Q2
17 quarters
|
|
99
McDonald's
MCD
$167B
| $1.33M | 0.2% |
5,779
+216
| +4% | +$55.2K |
2013 Q4
35 quarters
|
|
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $1.32M | 0.2% |
17,486
-207
| -1% | -$16.6K |
2015 Q2
29 quarters
|
|
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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.