We are live on ! Find out more
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
Avg Time Held
15.5 quarters
Top 10 Avg Time Held
23.8 quarters
Top 20 Avg Time Held
20.3 quarters

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 icon
BlackRock Municipal Income Fund, Inc.
MUI
+$887K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.04%
2 Healthcare 5.94%
3 Technology 5.28%
4 Consumer Staples 4.09%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MA icon
101
Mastercard
MA
$529B
$1.4M 0.22%
4,430
+11
+0.2% +$3.79K
2017 Q2
20 quarters
RTX icon
102
RTX Corp
RTX
$247B
$1.4M 0.22%
14,536
+499
+4% +$48K
2016 Q4
22 quarters
NEM icon
103
Newmont
NEM
$122B
$1.38M 0.21%
23,127
+33
+0.1% +$2.33K
2019 Q2
12 quarters
MCD icon
104
McDonald's
MCD
$167B
$1.37M 0.21%
5,563
+109
+2% +$26.8K
2013 Q4
34 quarters
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.36M 0.21%
21,092
+236
+1% +$16.8K
2015 Q3
27 quarters
ALL icon
106
Allstate
ALL
$59.8B
$1.28M 0.2%
10,096
-14
-0.1% -$1.83K
2018 Q4
14 quarters
ENB icon
107
Enbridge
ENB
$106B
$1.26M 0.19%
29,812
+1,111
+4% +$49.6K
2017 Q1
21 quarters
BVH
108
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.26M 0.19%
50,322
-1,338
-3% -$35.4K
2021 Q3
3 quarters
VTRS icon
109
Viatris
VTRS
$19.9B
$1.24M 0.19%
118,498
+2,435
+2% +$26.7K
2021 Q1
5 quarters
MMM icon
110
3M
MMM
$83.7B
$1.22M 0.19%
11,246
+951
+9% +$115K
2013 Q4
34 quarters
AWK icon
111
American Water Works
AWK
$25.8B
$1.21M 0.19%
8,135
+599
+8% +$91.3K
2013 Q4
34 quarters
CAT icon
112
Caterpillar
CAT
$355B
$1.21M 0.19%
6,754
+43
+0.6% +$9.06K
2016 Q1
25 quarters
FV icon
113
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$1.19M 0.18%
28,784
-1,910
-6% -$88.5K
2017 Q2
20 quarters
BX icon
114
Blackstone
BX
$82.8B
$1.16M 0.18%
12,730
+1,050
+9% +$113K
2020 Q3
7 quarters
FDX icon
115
FedEx
FDX
$68.8B
$1.14M 0.18%
5,021
+190
+4% +$40.5K
2017 Q3
19 quarters
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.29T
$1.12M 0.17%
10,220
-240
-2% -$28.4K
2015 Q4
26 quarters
KHC icon
117
The Kraft Heinz Company
KHC
$26.6B
$1.11M 0.17%
29,239
+319
+1% +$12.8K
2020 Q4
6 quarters
AEE icon
118
Ameren
AEE
$28.8B
$1.09M 0.17%
12,060
-1,317
-10% -$122K
2015 Q4
26 quarters
FANG icon
119
Diamondback Energy
FANG
$55.5B
$1.08M 0.17%
8,921
-921
-9% -$126K
2020 Q1
9 quarters
IHI icon
120
iShares US Medical Devices ETF
IHI
$3.65B
$1.06M 0.16%
20,929
-585
-3% -$31.9K
2017 Q2
20 quarters
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$111B
$1.05M 0.16%
44,067
+3,306
+8% +$84.1K
2021 Q2
4 quarters
FVD icon
122
First Trust Value Line Dividend Fund
FVD
$7.71B
$1.05M 0.16%
27,075
+1,063
+4% +$43.1K
2019 Q2
12 quarters
AMCR icon
123
Amcor
AMCR
$19.3B
$1.05M 0.16%
16,900
-128
-0.8% -$7.92K
2019 Q2
12 quarters
JEPI icon
124
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.05M 0.16%
18,872
+1,006
+6% +$58.2K
2021 Q4
2 quarters
OPLN icon
125
Openlane
OPLN
$4.58B
$1.04M 0.16%
70,289
-2,000
-3% -$31.3K
2021 Q4
2 quarters
3 4
5
6 7

Similar funds

AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return
SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.54B AUM 27.61% 1-Year Est. Return
KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.29% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

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 Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Healthcare and Technology.

  • 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.