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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
Cap. Flow
+$52.9M
Cap. Flow %
8.02%
Top 10 Hldgs %
33.04%
Holding
418
New
24
Increased
178
Reduced
121
Closed
41

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$18.4M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$14.3M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.97M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.28M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.85M

Top Sells

Rank Stock Value
1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$5.72M
2
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$2.23M
3
PALC icon
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
ARTNA icon
Artesian Resources
ARTNA
+$948K

Sector Composition

Rank Sector Weight
1 Healthcare 5.23%
2 Technology 5.05%
3 Consumer Staples 3.85%
4 Financials 3.47%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
76
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.79M 0.27%
57,640
+8,901
+18% +$303K
ELV icon
77
Elevance Health
ELV
$86.4B
$1.78M 0.27%
3,910
– –
IDEV icon
78
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$1.78M 0.27%
36,755
-1,576
-4% -$84.8K
T icon
79
AT&T
T
$168B
$1.78M 0.27%
115,792
-2,066
-2% -$37.6K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$80.3B
$1.73M 0.26%
30,925
+1,632
+6% +$102K
LLY icon
81
Eli Lilly
LLY
$1.08T
$1.73M 0.26%
5,335
-223
-4% -$70.7K
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.72M 0.26%
32,574
-3,779
-10% -$222K
QINT icon
83
American Century Quality Diversified International ETF
QINT
$695M
$1.7M 0.26%
48,817
-2,493
-5% -$96.8K
GIS icon
84
General Mills
GIS
$20.8B
$1.67M 0.25%
21,817
-330
-1% -$25.2K
MRK icon
85
Merck
MRK
$334B
$1.67M 0.25%
19,373
-44
-0.2% -$3.93K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$1.64M 0.25%
46,939
+3,330
+8% +$130K
V icon
87
Visa
V
$682B
$1.63M 0.25%
9,183
+206
+2% +$41.9K
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$108B
$1.62M 0.25%
73,170
+29,103
+66% +$707K
DUK icon
89
Duke Energy
DUK
$97.1B
$1.6M 0.24%
17,212
+579
+3% +$62.2K
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.58M 0.24%
16,437
-1,470
-8% -$149K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.51M 0.23%
5,643
-1,233
-18% -$351K
XSVM icon
92
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$1.51M 0.23%
36,576
+1,367
+4% +$63.7K
HSY icon
93
Hershey
HSY
$37.4B
$1.46M 0.22%
6,642
-391
-6% -$87.6K
SO icon
94
Southern Company
SO
$107B
$1.43M 0.22%
20,967
-1,051
-5% -$79.6K
NEE icon
95
NextEra Energy
NEE
$179B
$1.39M 0.21%
17,724
-846
-5% -$71.8K
AMGN icon
96
Amgen
AMGN
$226B
$1.38M 0.21%
6,103
-222
-4% -$53.8K
HON icon
97
Honeywell
HON
$74.2B
$1.36M 0.21%
8,620
-349
-4% -$60.8K
SCHM icon
98
Schwab US Mid-Cap ETF
SCHM
$15.3B
$1.33M 0.2%
66,144
-28,401
-30% -$634K
MCD icon
99
McDonald's
MCD
$193B
$1.33M 0.2%
5,779
+216
+4% +$55.2K
VCIT icon
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.32M 0.2%
17,486
-207
-1% -$16.6K
2 3
4
5 6

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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 Healthcare at 5.2% of assets, down from 5.9% a quarter earlier, followed by Technology and Consumer Staples.

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.