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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
-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

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

Sector Composition

Rank Sector Weight
1 Healthcare 5.94%
2 Technology 5.28%
3 Consumer Staples 4.09%
4 Financials 3.82%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$109B
$1.03M 0.16%
24,644
-42
-0.2% -$2.17K
GD icon
127
General Dynamics
GD
$106B
$1.03M 0.16%
4,647
-355
-7% -$81.7K
CNC icon
128
Centene
CNC
$32.6B
$1.02M 0.16%
12,059
-153
-1% -$12.7K
SYY icon
129
Sysco
SYY
$40B
$1.02M 0.16%
12,002
+270
+2% +$22.6K
BTI icon
130
British American Tobacco
BTI
$124B
$1.01M 0.16%
23,484
+500
+2% +$21.5K
SR icon
131
Spire
SR
$4.9B
$986K 0.15%
13,253
-69
-0.5% -$5.19K
PSX icon
132
Phillips 66
PSX
$92.8B
$981K 0.15%
11,963
-409
-3% -$37.8K
ETAC
133
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$981K 0.15%
98,155
-18,000
-15% -$179K
USB icon
134
US Bancorp
USB
$102B
$976K 0.15%
21,214
+568
+3% +$28.4K
ORLY icon
135
O'Reilly Automotive
ORLY
$74.9B
$972K 0.15%
23,070
+285
+1% +$12.3K
FREL icon
136
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$971K 0.15%
35,766
+283
+0.8% +$8.42K
IGM icon
137
iShares Expanded Tech Sector ETF
IGM
$10.9B
$970K 0.15%
19,758
-1,200
-6% -$65.8K
DVY icon
138
iShares Select Dividend ETF
DVY
$24B
$969K 0.15%
8,237
+114
+1% +$14.3K
ADP icon
139
Automatic Data Processing
ADP
$110B
$956K 0.15%
4,551
-98
-2% -$21.5K
ARTNA icon
140
Artesian Resources
ARTNA
$369M
$948K 0.15%
19,282
-100
-0.5% -$4.7K
NVG icon
141
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$945K 0.15%
72,099
+961
+1% +$13K
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$938K 0.14%
26,244
-4,700
-15% -$189K
UPS icon
143
United Parcel Service
UPS
$89.8B
$937K 0.14%
5,135
+77
+2% +$14K
BKH icon
144
Black Hills Corp
BKH
$5.64B
$931K 0.14%
12,790
+110
+0.9% +$8.26K
CL icon
145
Colgate-Palmolive
CL
$74.1B
$928K 0.14%
11,577
+7
+0.1% +$547
SPYM
146
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$925K 0.14%
20,855
– –
MDT icon
147
Medtronic
MDT
$116B
$905K 0.14%
10,080
+61
+0.6% +$6.18K
CMCSA icon
148
Comcast
CMCSA
$92.9B
$899K 0.14%
22,913
+1,880
+9% +$80.6K
MPLX icon
149
MPLX
MPLX
$59.6B
$893K 0.14%
30,650
-500
-2% -$16K
TWTR
150
DELISTED
Twitter, Inc.
TWTR
$893K 0.14%
+23,895
New +$1.03M
4 5
6
7 8

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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 Healthcare at 5.9% of assets, up from 5.5% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.