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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
MA icon
101
Mastercard
MA
$497B
$1.4M 0.22%
4,430
+11
+0.2% +$3.79K
RTX icon
102
RTX Corp
RTX
$297B
$1.4M 0.22%
14,536
+499
+4% +$48K
NEM icon
103
Newmont
NEM
$120B
$1.38M 0.21%
23,127
+33
+0.1% +$2.33K
MCD icon
104
McDonald's
MCD
$193B
$1.37M 0.21%
5,563
+109
+2% +$26.8K
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$58.3B
$1.36M 0.21%
21,092
+236
+1% +$16.8K
ALL icon
106
Allstate
ALL
$65.9B
$1.28M 0.2%
10,096
-14
-0.1% -$1.83K
ENB icon
107
Enbridge
ENB
$112B
$1.26M 0.19%
29,812
+1,111
+4% +$49.6K
BVH
108
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.26M 0.19%
50,322
-1,338
-3% -$35.4K
VTRS icon
109
Viatris
VTRS
$18.4B
$1.24M 0.19%
118,498
+2,435
+2% +$26.7K
MMM icon
110
3M
MMM
$94.2B
$1.22M 0.19%
11,246
+951
+9% +$115K
AWK icon
111
American Water Works
AWK
$27.1B
$1.21M 0.19%
8,135
+599
+8% +$91.3K
CAT icon
112
Caterpillar
CAT
$393B
$1.21M 0.19%
6,754
+43
+0.6% +$9.06K
FV icon
113
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$1.19M 0.18%
28,784
-1,910
-6% -$88.5K
BX icon
114
Blackstone
BX
$112B
$1.16M 0.18%
12,730
+1,050
+9% +$113K
FDX icon
115
FedEx
FDX
$80.3B
$1.14M 0.18%
5,021
+190
+4% +$40.5K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.21T
$1.12M 0.17%
10,220
-240
-2% -$28.4K
KHC icon
117
Kraft Heinz
KHC
$30.1B
$1.11M 0.17%
29,239
+319
+1% +$12.8K
AEE icon
118
Ameren
AEE
$30.2B
$1.09M 0.17%
12,060
-1,317
-10% -$122K
FANG icon
119
Diamondback Energy
FANG
$55.9B
$1.08M 0.17%
8,921
-921
-9% -$126K
IHI icon
120
iShares US Medical Devices ETF
IHI
$3.48B
$1.06M 0.16%
20,929
-585
-3% -$31.9K
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$108B
$1.05M 0.16%
44,067
+3,306
+8% +$84.1K
FVD icon
122
First Trust Value Line Dividend Fund
FVD
$8.4B
$1.05M 0.16%
27,075
+1,063
+4% +$43.1K
AMCR icon
123
Amcor
AMCR
$21.4B
$1.05M 0.16%
16,900
-128
-0.8% -$7.92K
JEPI icon
124
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$1.05M 0.16%
18,872
+1,006
+6% +$58.2K
OPLN
125
Openlane
OPLN
$4.33B
$1.04M 0.16%
70,289
-2,000
-3% -$31.3K
3 4
5
6 7

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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.