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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

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 Technology 6.04%
2 Healthcare 5.48%
3 Financials 3.96%
4 Consumer Staples 3.84%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.21T
$1.46M 0.2%
10,460
+1,480
+16% +$201K
GIS icon
102
General Mills
GIS
$20.8B
$1.45M 0.2%
21,351
+120
+0.6% +$8.05K
IWB icon
103
iShares Russell 1000 ETF
IWB
$50.5B
$1.42M 0.19%
5,671
– –
ALL icon
104
Allstate
ALL
$65.9B
$1.4M 0.19%
10,110
-112
-1% -$14.1K
RTX icon
105
RTX Corp
RTX
$297B
$1.39M 0.19%
14,037
-38
-0.3% -$3.6K
MRK icon
106
Merck
MRK
$334B
$1.38M 0.19%
16,839
+531
+3% +$41.9K
IGM icon
107
iShares Expanded Tech Sector ETF
IGM
$10.9B
$1.36M 0.19%
20,958
-72
-0.3% -$4.63K
KMB icon
108
Kimberly-Clark
KMB
$36.8B
$1.36M 0.19%
11,023
-488
-4% -$64.4K
FANG icon
109
Diamondback Energy
FANG
$55.9B
$1.35M 0.18%
9,842
-1,265
-11% -$164K
MCD icon
110
McDonald's
MCD
$193B
$1.35M 0.18%
5,454
-9
-0.2% -$2.24K
ENB icon
111
Enbridge
ENB
$112B
$1.32M 0.18%
28,701
+3,647
+15% +$156K
IHI icon
112
iShares US Medical Devices ETF
IHI
$3.48B
$1.31M 0.18%
21,514
+879
+4% +$52.4K
OPLN
113
Openlane
OPLN
$4.33B
$1.3M 0.18%
72,289
+19,250
+36% +$309K
MO icon
114
Altria Group
MO
$109B
$1.29M 0.18%
24,686
-248
-1% -$12.6K
NVDA icon
115
NVIDIA
NVDA
$5.46T
$1.28M 0.18%
47,020
+1,320
+3% +$33.1K
MMM icon
116
3M
MMM
$94.2B
$1.28M 0.17%
10,295
+1,054
+11% +$140K
MOS icon
117
The Mosaic Company
MOS
$6.92B
$1.28M 0.17%
19,242
-1,526
-7% -$76.3K
VTRS icon
118
Viatris
VTRS
$18.4B
$1.26M 0.17%
116,063
+1,479
+1% +$19.5K
AEE icon
119
Ameren
AEE
$30.2B
$1.25M 0.17%
13,377
+2,171
+19% +$190K
AWK icon
120
American Water Works
AWK
$27.1B
$1.25M 0.17%
7,536
+13
+0.2% +$2.06K
SCHM icon
121
Schwab US Mid-Cap ETF
SCHM
$15.3B
$1.21M 0.17%
47,850
+255
+0.5% +$6.39K
GD icon
122
General Dynamics
GD
$106B
$1.21M 0.16%
5,002
-690
-12% -$153K
CIBR icon
123
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$1.19M 0.16%
22,479
+556
+3% +$27.2K
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.18M 0.16%
30,944
+14,528
+88% +$503K
LEG icon
125
Leggett & Platt
LEG
$1.32B
$1.18M 0.16%
33,912
+609
+2% +$23.3K
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 Technology at 6% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Financials.

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.