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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
Avg Time Held
15.5 quarters
Top 10 Avg Time Held
23.8 quarters
Top 20 Avg Time Held
20.3 quarters

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

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.04%
2 Healthcare 5.94%
3 Technology 5.28%
4 Consumer Staples 4.09%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MO icon
126
Altria Group
MO
$119B
$1.03M 0.16%
24,644
-42
-0.2% -$2.17K
2013 Q4
34 quarters
GD icon
127
General Dynamics
GD
$89.9B
$1.03M 0.16%
4,647
-355
-7% -$81.7K
2016 Q2
24 quarters
CNC icon
128
Centene
CNC
$34B
$1.02M 0.16%
12,059
-153
-1% -$12.7K
2015 Q3
27 quarters
SYY icon
129
Sysco
SYY
$38.9B
$1.02M 0.16%
12,002
+270
+2% +$22.6K
2014 Q3
31 quarters
BTI icon
130
British American Tobacco
BTI
$120B
$1.01M 0.16%
23,484
+500
+2% +$21.5K
2018 Q4
14 quarters
SR icon
131
Spire
SR
$4.73B
$986K 0.15%
13,253
-69
-0.5% -$5.19K
2016 Q2
24 quarters
PSX icon
132
Phillips 66
PSX
$117B
$981K 0.15%
11,963
-409
-3% -$37.8K
2013 Q4
34 quarters
ETAC
133
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$981K 0.15%
98,155
-18,000
-15% -$179K
2020 Q4
6 quarters
USB icon
134
US Bancorp
USB
$88.6B
$976K 0.15%
21,214
+568
+3% +$28.4K
2013 Q4
34 quarters
ORLY icon
135
O'Reilly Automotive
ORLY
$69.6B
$972K 0.15%
23,070
+285
+1% +$12.3K
2014 Q1
33 quarters
FREL icon
136
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
$971K 0.15%
35,766
+283
+0.8% +$8.42K
2020 Q1
9 quarters
IGM icon
137
iShares Expanded Tech Sector ETF
IGM
$11.6B
$970K 0.15%
19,758
-1,200
-6% -$65.8K
2015 Q3
27 quarters
DVY icon
138
iShares Select Dividend ETF
DVY
$22.7B
$969K 0.15%
8,237
+114
+1% +$14.3K
2016 Q2
24 quarters
ADP icon
139
Automatic Data Processing
ADP
$109B
$956K 0.15%
4,551
-98
-2% -$21.5K
2016 Q1
25 quarters
ARTNA icon
140
Artesian Resources
ARTNA
$349M
$948K 0.15%
19,282
-100
-0.5% -$4.7K
2021 Q3
3 quarters
NVG icon
141
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.33B
$945K 0.15%
72,099
+961
+1% +$13K
2016 Q4
22 quarters
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$938K 0.14%
26,244
-4,700
-15% -$189K
2021 Q1
5 quarters
UPS icon
143
United Parcel Service
UPS
$80.6B
$937K 0.14%
5,135
+77
+2% +$14K
2017 Q1
21 quarters
BKH icon
144
Black Hills Corp
BKH
$5.89B
$931K 0.14%
12,790
+110
+0.9% +$8.26K
2020 Q3
7 quarters
CL icon
145
Colgate-Palmolive
CL
$71.7B
$928K 0.14%
11,577
+7
+0.1% +$547
2013 Q4
34 quarters
SPYM icon
146
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$925K 0.14%
20,855
– –
2017 Q3
19 quarters
MDT icon
147
Medtronic
MDT
$119B
$905K 0.14%
10,080
+61
+0.6% +$6.18K
2014 Q3
31 quarters
CMCSA icon
148
Comcast
CMCSA
$74.1B
$899K 0.14%
22,913
+1,880
+9% +$80.6K
2017 Q2
20 quarters
MPLX icon
149
MPLX
MPLX
$57.7B
$893K 0.14%
30,650
-500
-2% -$16K
2019 Q4
10 quarters
TWTR
150
DELISTED
Twitter, Inc.
TWTR
$893K 0.14%
+23,895
New +$1.03M
2022 Q2
0 quarters
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 Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Healthcare and Technology.

  • 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.