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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
Avg Time Held
14.4 quarters
Top 10 Avg Time Held
26.2 quarters
Top 20 Avg Time Held
19.6 quarters

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 Miscellaneous 64.9%
2 Technology 6.04%
3 Healthcare 5.62%
4 Financials 3.96%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.27T
$1.46M 0.2%
10,460
+1,480
+16% +$201K
2015 Q4
25 quarters
GIS icon
102
General Mills
GIS
$17.5B
$1.45M 0.2%
21,351
+120
+0.6% +$8.05K
2013 Q4
33 quarters
IWB icon
103
iShares Russell 1000 ETF
IWB
$49.6B
$1.42M 0.19%
5,671
– –
2013 Q4
33 quarters
ALL icon
104
Allstate
ALL
$58.8B
$1.4M 0.19%
10,110
-112
-1% -$14.1K
2018 Q4
13 quarters
RTX icon
105
RTX Corp
RTX
$252B
$1.39M 0.19%
14,037
-38
-0.3% -$3.6K
2016 Q4
21 quarters
MRK icon
106
Merck
MRK
$359B
$1.38M 0.19%
16,839
+531
+3% +$41.9K
2015 Q4
25 quarters
IGM icon
107
iShares Expanded Tech Sector ETF
IGM
$11.5B
$1.36M 0.19%
20,958
-72
-0.3% -$4.63K
2015 Q3
26 quarters
KMB icon
108
Kimberly-Clark
KMB
$32.8B
$1.36M 0.19%
11,023
-488
-4% -$64.4K
2013 Q4
33 quarters
FANG icon
109
Diamondback Energy
FANG
$54.6B
$1.35M 0.18%
9,842
-1,265
-11% -$164K
2020 Q1
8 quarters
MCD icon
110
McDonald's
MCD
$167B
$1.35M 0.18%
5,454
-9
-0.2% -$2.24K
2013 Q4
33 quarters
ENB icon
111
Enbridge
ENB
$105B
$1.32M 0.18%
28,701
+3,647
+15% +$156K
2017 Q1
20 quarters
IHI icon
112
iShares US Medical Devices ETF
IHI
$3.66B
$1.31M 0.18%
21,514
+879
+4% +$52.4K
2017 Q2
19 quarters
OPLN icon
113
Openlane
OPLN
$4.44B
$1.3M 0.18%
72,289
+19,250
+36% +$309K
2021 Q4
1 quarter
MO icon
114
Altria Group
MO
$120B
$1.29M 0.18%
24,686
-248
-1% -$12.6K
2013 Q4
33 quarters
NVDA icon
115
NVIDIA
NVDA
$5.46T
$1.28M 0.18%
47,020
+1,320
+3% +$33.1K
2020 Q1
8 quarters
MMM icon
116
3M
MMM
$83B
$1.28M 0.17%
10,295
+1,054
+11% +$140K
2013 Q4
33 quarters
MOS icon
117
The Mosaic Company
MOS
$5.99B
$1.28M 0.17%
19,242
-1,526
-7% -$76.3K
2021 Q1
4 quarters
VTRS icon
118
Viatris
VTRS
$20.1B
$1.26M 0.17%
116,063
+1,479
+1% +$19.5K
2021 Q1
4 quarters
AEE icon
119
Ameren
AEE
$28.6B
$1.25M 0.17%
13,377
+2,171
+19% +$190K
2015 Q4
25 quarters
AWK icon
120
American Water Works
AWK
$25.7B
$1.25M 0.17%
7,536
+13
+0.2% +$2.06K
2013 Q4
33 quarters
SCHM icon
121
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.21M 0.17%
47,850
+255
+0.5% +$6.39K
2018 Q2
15 quarters
GD icon
122
General Dynamics
GD
$90.8B
$1.21M 0.16%
5,002
-690
-12% -$153K
2016 Q2
23 quarters
CIBR icon
123
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.7B
$1.19M 0.16%
22,479
+556
+3% +$27.2K
2020 Q1
8 quarters
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$1.18M 0.16%
30,944
+14,528
+88% +$503K
2021 Q1
4 quarters
LEG icon
125
DELISTED
Leggett & Platt
LEG
$1.18M 0.16%
33,912
+609
+2% +$23.3K
2020 Q3
6 quarters
3 4
5
6 7

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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 Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Technology and Healthcare.

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.