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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
-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
Cap. Flow
+$52.9M
Cap. Flow %
8.02%
Top 10 Hldgs %
33.04%
Holding
418
New
24
Increased
178
Reduced
121
Closed
41

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$18.4M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$14.3M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.97M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.28M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.85M

Top Sells

Rank Stock Value
1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$5.72M
2
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$2.23M
3
PALC icon
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
ARTNA icon
Artesian Resources
ARTNA
+$948K

Sector Composition

Rank Sector Weight
1 Healthcare 5.23%
2 Technology 5.05%
3 Consumer Staples 3.85%
4 Financials 3.47%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$84.2B
$949K 0.14%
10,006
+1,905
+24% +$198K
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$947K 0.14%
7,820
+871
+13% +$112K
CNC icon
128
Centene
CNC
$32.6B
$943K 0.14%
12,119
+60
+0.5% +$5.36K
IGM icon
129
iShares Expanded Tech Sector ETF
IGM
$10.9B
$938K 0.14%
20,364
+606
+3% +$31.9K
AEE icon
130
Ameren
AEE
$30.2B
$928K 0.14%
11,520
-540
-4% -$49.3K
AMCR icon
131
Amcor
AMCR
$21.4B
$912K 0.14%
17,006
+106
+0.6% +$6.5K
CIBR icon
132
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$902K 0.14%
23,430
+1,669
+8% +$70.9K
PSX icon
133
Phillips 66
PSX
$92.8B
$900K 0.14%
11,149
-814
-7% -$69.4K
GD icon
134
General Dynamics
GD
$106B
$890K 0.14%
4,196
-451
-10% -$102K
ETN icon
135
Eaton
ETN
$176B
$888K 0.13%
6,658
-51
-0.8% -$7.14K
BKH icon
136
Black Hills Corp
BKH
$5.64B
$885K 0.13%
13,060
+270
+2% +$20.2K
NEM icon
137
Newmont
NEM
$120B
$880K 0.13%
20,936
-2,191
-9% -$102K
NVG icon
138
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$874K 0.13%
74,935
+2,836
+4% +$38.6K
COP icon
139
ConocoPhillips
COP
$150B
$872K 0.13%
8,521
+394
+5% +$39.3K
SYY icon
140
Sysco
SYY
$40B
$864K 0.13%
12,214
+212
+2% +$17.7K
MPLX icon
141
MPLX
MPLX
$59.6B
$860K 0.13%
28,650
-2,000
-7% -$62.9K
USB icon
142
US Bancorp
USB
$102B
$853K 0.13%
21,150
-64
-0.3% -$2.96K
FANG icon
143
Diamondback Energy
FANG
$55.9B
$849K 0.13%
7,044
-1,877
-21% -$234K
FREL icon
144
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$849K 0.13%
35,483
-283
-0.8% -$7.89K
NOC icon
145
Northrop Grumman
NOC
$81.6B
$847K 0.13%
1,800
+87
+5% +$41.5K
MDT icon
146
Medtronic
MDT
$116B
$836K 0.13%
10,348
+268
+3% +$24.1K
FDX icon
147
FedEx
FDX
$80.3B
$834K 0.13%
5,620
+599
+12% +$126K
MDU icon
148
MDU Resources
MDU
$4.27B
$832K 0.13%
80,001
+18,777
+31% +$207K
DVY icon
149
iShares Select Dividend ETF
DVY
$24B
$826K 0.13%
7,702
-535
-6% -$64.1K
NUV icon
150
Nuveen Municipal Value Fund
NUV
$1.9B
$826K 0.13%
97,610
+6,038
+7% +$54.2K
4 5
6
7 8

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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 Healthcare at 5.2% of assets, down from 5.9% a quarter earlier, followed by Technology and Consumer Staples.

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.