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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

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 Technology 6.04%
2 Healthcare 5.48%
3 Financials 3.96%
4 Consumer Staples 3.84%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETAC
126
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$1.15M 0.16%
116,155
– –
FREL icon
127
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1.15M 0.16%
35,483
– –
KHC icon
128
Kraft Heinz
KHC
$30.1B
$1.14M 0.16%
28,920
+445
+2% +$16.7K
FDX icon
129
FedEx
FDX
$80.3B
$1.12M 0.15%
4,831
-89
-2% -$20.9K
MDT icon
130
Medtronic
MDT
$116B
$1.11M 0.15%
10,019
+921
+10% +$97.3K
SPYM
131
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$1.11M 0.15%
20,855
– –
FVD icon
132
First Trust Value Line Dividend Fund
FVD
$8.4B
$1.1M 0.15%
26,012
+1,345
+5% +$56K
JEPI icon
133
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$1.1M 0.15%
17,866
+10,042
+128% +$608K
USB icon
134
US Bancorp
USB
$102B
$1.1M 0.15%
20,646
+1,096
+6% +$63K
UPS icon
135
United Parcel Service
UPS
$89.8B
$1.08M 0.15%
5,058
+129
+3% +$27.4K
ORCL icon
136
Oracle
ORCL
$450B
$1.08M 0.15%
13,025
-50
-0.4% -$4.05K
SPEM icon
137
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.07M 0.15%
27,794
– –
SCHD icon
138
Schwab US Dividend Equity ETF
SCHD
$108B
$1.07M 0.15%
40,761
+31,032
+319% +$813K
PSX icon
139
Phillips 66
PSX
$92.8B
$1.07M 0.15%
12,372
+443
+4% +$37.3K
FCX icon
140
Freeport-McMoran
FCX
$93.6B
$1.07M 0.15%
21,451
– –
CERN
141
DELISTED
Cerner Corp
CERN
$1.06M 0.14%
11,356
-104
-0.9% -$9.63K
ADP icon
142
Automatic Data Processing
ADP
$110B
$1.06M 0.14%
4,649
+280
+6% +$60K
NVG icon
143
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$1.05M 0.14%
71,138
+10,967
+18% +$173K
BA icon
144
Boeing
BA
$182B
$1.04M 0.14%
5,440
-448
-8% -$89.9K
DVY icon
145
iShares Select Dividend ETF
DVY
$24B
$1.04M 0.14%
8,123
+210
+3% +$26.2K
ORLY icon
146
O'Reilly Automotive
ORLY
$74.9B
$1.04M 0.14%
22,785
-1,455
-6% -$65K
MPLX icon
147
MPLX
MPLX
$59.6B
$1.03M 0.14%
31,150
-650
-2% -$21K
CNC icon
148
Centene
CNC
$32.6B
$1.03M 0.14%
12,212
-468
-4% -$38.4K
CSCO icon
149
Cisco
CSCO
$447B
$1.02M 0.14%
18,310
+1,612
+10% +$91.2K
COP icon
150
ConocoPhillips
COP
$150B
$1.01M 0.14%
10,133
-314
-3% -$28.9K
4 5
6
7 8

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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 Technology at 6% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Financials.

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.