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
-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
(+1.6%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
418
New
24
Increased
178
Reduced
121
Closed
41
Avg Time Held
16.3
quarters
Top 10 Avg Time Held
24.7
quarters
Top 20 Avg Time Held
21
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$18.4M |
| 2 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$14.3M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$7.97M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.28M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$5.72M |
| 2 |
Simplify Hedged Equity ETF
HEQT
|
+$2.23M |
| 3 |
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 |
Artesian Resources
ARTNA
|
+$948K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.95% |
| 2 | Healthcare | 5.23% |
| 3 | Technology | 5.05% |
| 4 | Consumer Staples | 3.85% |
| 5 | Financials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $1.3M | 0.2% |
20,902
-190
| -0.9% | -$13.1K |
2015 Q3
28 quarters
|
|
102
Meta Platforms (Facebook)
META
$1.89T
| $1.28M | 0.19% |
9,444
+274
| +3% | +$44.4K |
2015 Q3
28 quarters
|
|
103
RTX Corp
RTX
$252B
| $1.27M | 0.19% |
15,557
+1,021
| +7% | +$92.4K |
2016 Q4
23 quarters
|
|
104
Mastercard
MA
$521B
| $1.27M | 0.19% |
4,454
+24
| +0.5% | +$7.96K |
2017 Q2
21 quarters
|
|
105
First Trust Dorsey Wright Focus 5 ETF
FV
$3.88B
| $1.27M | 0.19% |
30,840
+2,056
| +7% | +$90.8K |
2017 Q2
21 quarters
|
|
106
Allstate
ALL
$58.8B
| $1.26M | 0.19% |
10,127
+31
| +0.3% | +$3.85K |
2018 Q4
15 quarters
|
|
107
National Fuel Gas
NFG
$7.58B
| $1.25M | 0.19% |
20,374
-1,300
| -6% | -$89.6K |
2018 Q1
18 quarters
|
|
108
Kimberly-Clark
KMB
$32.8B
| $1.2M | 0.18% |
10,677
-276
| -3% | -$35.9K |
2013 Q4
35 quarters
|
|
109
Caterpillar
CAT
$367B
| $1.18M | 0.18% |
7,175
+421
| +6% | +$76.9K |
2016 Q1
26 quarters
|
|
110
Enbridge
ENB
$105B
| $1.13M | 0.17% |
30,558
+746
| +3% | +$31.5K |
2017 Q1
22 quarters
|
|
111
Blackstone
BX
$86.2B
| $1.12M | 0.17% |
13,430
+700
| +5% | +$67.8K |
2020 Q3
8 quarters
|
|
112
First Trust Value Line Dividend Fund
FVD
$7.69B
| $1.11M | 0.17% |
30,953
+3,878
| +14% | +$153K |
2019 Q2
13 quarters
|
|
113
O'Reilly Automotive
ORLY
$70.1B
| $1.11M | 0.17% |
23,640
+570
| +2% | +$26.6K |
2014 Q1
34 quarters
|
|
114
Alphabet (Google) Class C
GOOG
$4.27T
| $1.08M | 0.16% |
11,250
+1,030
| +10% | +$115K |
2015 Q4
27 quarters
|
|
115
3M
MMM
$83B
| $1.06M | 0.16% |
11,488
+242
| +2% | +$26.5K |
2013 Q4
35 quarters
|
|
116
Altria Group
MO
$120B
| $1.06M | 0.16% |
26,148
+1,504
| +6% | +$65.6K |
2013 Q4
35 quarters
|
|
117
Automatic Data Processing
ADP
$108B
| $1.04M | 0.16% |
4,618
+67
| +1% | +$15.8K |
2016 Q1
26 quarters
|
|
118
State Street SPDR S&P Dividend ETF
SDY
$20.9B
| $1.03M | 0.16% |
9,242
+2,518
| +37% | +$310K |
2017 Q3
20 quarters
|
|
119
iShares US Medical Devices ETF
IHI
$3.66B
| $1.02M | 0.15% |
21,581
+652
| +3% | +$33.8K |
2017 Q2
21 quarters
|
|
120
American Water Works
AWK
$25.7B
| $1M | 0.15% |
7,705
-430
| -5% | -$64.7K |
2013 Q4
35 quarters
|
|
121
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $989K | 0.15% |
19,309
+437
| +2% | +$24.3K |
2021 Q4
3 quarters
|
|
122
Lowe's Companies
LOW
$104B
| $988K | 0.15% |
5,260
+365
| +7% | +$71.1K |
2020 Q2
9 quarters
|
|
123
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
| $983K | 0.15% |
27,288
+1,044
| +4% | +$39.5K |
2021 Q1
6 quarters
|
|
124
The Kraft Heinz Company
KHC
$26.6B
| $982K | 0.15% |
29,442
+203
| +0.7% | +$7.54K |
2020 Q4
7 quarters
|
|
125
Viatris
VTRS
$20.1B
| $953K | 0.14% |
111,869
-6,629
| -6% | -$65.2K |
2021 Q1
6 quarters
|
|
Similar funds
AWC
FP
SPC
LCM
CP
KCM
HCM
BFG
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 Miscellaneous at 69% of assets, up from 66% a quarter earlier, followed by Healthcare and Technology.
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.