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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
Avg Time Held
14.4 quarters
Top 10 Avg Time Held
26.2 quarters
Top 20 Avg Time Held
19.6 quarters

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 Miscellaneous 64.9%
2 Technology 6.04%
3 Healthcare 5.62%
4 Financials 3.96%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ETAC
126
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$1.15M 0.16%
116,155
– –
2020 Q4
5 quarters
FREL icon
127
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
$1.15M 0.16%
35,483
– –
2020 Q1
8 quarters
KHC icon
128
The Kraft Heinz Company
KHC
$26.6B
$1.14M 0.16%
28,920
+445
+2% +$16.7K
2020 Q4
5 quarters
FDX icon
129
FedEx
FDX
$68.8B
$1.12M 0.15%
4,831
-89
-2% -$20.9K
2017 Q3
18 quarters
MDT icon
130
Medtronic
MDT
$119B
$1.11M 0.15%
10,019
+921
+10% +$97.3K
2014 Q3
30 quarters
SPYM icon
131
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$1.11M 0.15%
20,855
– –
2017 Q3
18 quarters
FVD icon
132
First Trust Value Line Dividend Fund
FVD
$7.71B
$1.1M 0.15%
26,012
+1,345
+5% +$56K
2019 Q2
11 quarters
JEPI icon
133
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.1M 0.15%
17,866
+10,042
+128% +$608K
2021 Q4
1 quarter
USB icon
134
US Bancorp
USB
$88.6B
$1.1M 0.15%
20,646
+1,096
+6% +$63K
2013 Q4
33 quarters
UPS icon
135
United Parcel Service
UPS
$80.6B
$1.08M 0.15%
5,058
+129
+3% +$27.4K
2017 Q1
20 quarters
ORCL icon
136
Oracle
ORCL
$434B
$1.08M 0.15%
13,025
-50
-0.4% -$4.05K
2017 Q1
20 quarters
SPEM icon
137
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.07M 0.15%
27,794
– –
2018 Q4
13 quarters
SCHD icon
138
Schwab US Dividend Equity ETF
SCHD
$111B
$1.07M 0.15%
40,761
+31,032
+319% +$813K
2021 Q2
3 quarters
PSX icon
139
Phillips 66
PSX
$117B
$1.07M 0.15%
12,372
+443
+4% +$37.3K
2013 Q4
33 quarters
FCX icon
140
Freeport-McMoran
FCX
$104B
$1.07M 0.15%
21,451
– –
2021 Q3
2 quarters
CERN
141
DELISTED
Cerner Corp
CERN
$1.06M 0.14%
11,356
-104
-0.9% -$9.63K
2013 Q4
33 quarters
ADP icon
142
Automatic Data Processing
ADP
$109B
$1.06M 0.14%
4,649
+280
+6% +$60K
2016 Q1
24 quarters
NVG icon
143
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.33B
$1.05M 0.14%
71,138
+10,967
+18% +$173K
2016 Q4
21 quarters
BA icon
144
Boeing
BA
$147B
$1.04M 0.14%
5,440
-448
-8% -$89.9K
2015 Q2
27 quarters
DVY icon
145
iShares Select Dividend ETF
DVY
$22.7B
$1.04M 0.14%
8,123
+210
+3% +$26.2K
2016 Q2
23 quarters
ORLY icon
146
O'Reilly Automotive
ORLY
$69.6B
$1.04M 0.14%
22,785
-1,455
-6% -$65K
2014 Q1
32 quarters
MPLX icon
147
MPLX
MPLX
$57.7B
$1.03M 0.14%
31,150
-650
-2% -$21K
2019 Q4
9 quarters
CNC icon
148
Centene
CNC
$34B
$1.03M 0.14%
12,212
-468
-4% -$38.4K
2015 Q3
26 quarters
CSCO icon
149
Cisco
CSCO
$454B
$1.02M 0.14%
18,310
+1,612
+10% +$91.2K
2014 Q2
31 quarters
COP icon
150
ConocoPhillips
COP
$169B
$1.01M 0.14%
10,133
-314
-3% -$28.9K
2013 Q4
33 quarters
4 5
6
7 8

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SPC
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LCM
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CP
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KCM
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HCM
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BFG
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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 Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Technology and Healthcare.

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.