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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
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$58.3B
$1.3M 0.2%
20,902
-190
-0.9% -$13.1K
META icon
102
Meta Platforms (Facebook)
META
$1.52T
$1.28M 0.19%
9,444
+274
+3% +$44.4K
RTX icon
103
RTX Corp
RTX
$297B
$1.27M 0.19%
15,557
+1,021
+7% +$92.4K
MA icon
104
Mastercard
MA
$497B
$1.27M 0.19%
4,454
+24
+0.5% +$7.96K
FV icon
105
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$1.27M 0.19%
30,840
+2,056
+7% +$90.8K
ALL icon
106
Allstate
ALL
$65.9B
$1.26M 0.19%
10,127
+31
+0.3% +$3.85K
NFG icon
107
National Fuel Gas
NFG
$7.75B
$1.25M 0.19%
20,374
-1,300
-6% -$89.6K
KMB icon
108
Kimberly-Clark
KMB
$36.8B
$1.2M 0.18%
10,677
-276
-3% -$35.9K
CAT icon
109
Caterpillar
CAT
$393B
$1.18M 0.18%
7,175
+421
+6% +$76.9K
ENB icon
110
Enbridge
ENB
$112B
$1.13M 0.17%
30,558
+746
+3% +$31.5K
BX icon
111
Blackstone
BX
$112B
$1.12M 0.17%
13,430
+700
+5% +$67.8K
FVD icon
112
First Trust Value Line Dividend Fund
FVD
$8.4B
$1.11M 0.17%
30,953
+3,878
+14% +$153K
ORLY icon
113
O'Reilly Automotive
ORLY
$74.9B
$1.11M 0.17%
23,640
+570
+2% +$26.6K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.21T
$1.08M 0.16%
11,250
+1,030
+10% +$115K
MMM icon
115
3M
MMM
$94.2B
$1.06M 0.16%
11,488
+242
+2% +$26.5K
MO icon
116
Altria Group
MO
$109B
$1.06M 0.16%
26,148
+1,504
+6% +$65.6K
ADP icon
117
Automatic Data Processing
ADP
$110B
$1.04M 0.16%
4,618
+67
+1% +$15.8K
SDY icon
118
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$1.03M 0.16%
9,242
+2,518
+37% +$310K
IHI icon
119
iShares US Medical Devices ETF
IHI
$3.48B
$1.02M 0.15%
21,581
+652
+3% +$33.8K
AWK icon
120
American Water Works
AWK
$27.1B
$1M 0.15%
7,705
-430
-5% -$64.7K
JEPI icon
121
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$989K 0.15%
19,309
+437
+2% +$24.3K
LOW icon
122
Lowe's Companies
LOW
$122B
$988K 0.15%
5,260
+365
+7% +$71.1K
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$983K 0.15%
27,288
+1,044
+4% +$39.5K
KHC icon
124
Kraft Heinz
KHC
$30.1B
$982K 0.15%
29,442
+203
+0.7% +$7.54K
VTRS icon
125
Viatris
VTRS
$18.4B
$953K 0.14%
111,869
-6,629
-6% -$65.2K
3 4
5
6 7

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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.