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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
Avg Time Held
16.3 quarters
Top 10 Avg Time Held
24.7 quarters
Top 20 Avg Time Held
21 quarters

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 Miscellaneous 68.95%
2 Healthcare 5.23%
3 Technology 5.05%
4 Consumer Staples 3.85%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$81B
$949K 0.14%
10,006
+1,905
+24% +$198K
2022 Q1
2 quarters
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$947K 0.14%
7,820
+871
+13% +$112K
2013 Q4
35 quarters
CNC icon
128
Centene
CNC
$34B
$943K 0.14%
12,119
+60
+0.5% +$5.36K
2015 Q3
28 quarters
IGM icon
129
iShares Expanded Tech Sector ETF
IGM
$11.6B
$938K 0.14%
20,364
+606
+3% +$31.9K
2015 Q3
28 quarters
AEE icon
130
Ameren
AEE
$28.9B
$928K 0.14%
11,520
-540
-4% -$49.3K
2015 Q4
27 quarters
AMCR icon
131
Amcor
AMCR
$19.3B
$912K 0.14%
17,006
+106
+0.6% +$6.5K
2019 Q2
13 quarters
CIBR icon
132
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.6B
$902K 0.14%
23,430
+1,669
+8% +$70.9K
2020 Q1
10 quarters
PSX icon
133
Phillips 66
PSX
$117B
$900K 0.14%
11,149
-814
-7% -$69.4K
2013 Q4
35 quarters
GD icon
134
General Dynamics
GD
$89.9B
$890K 0.14%
4,196
-451
-10% -$102K
2016 Q2
25 quarters
ETN icon
135
Eaton
ETN
$166B
$888K 0.13%
6,658
-51
-0.8% -$7.14K
2015 Q4
27 quarters
BKH icon
136
Black Hills Corp
BKH
$5.89B
$885K 0.13%
13,060
+270
+2% +$20.2K
2020 Q3
8 quarters
NEM icon
137
Newmont
NEM
$122B
$880K 0.13%
20,936
-2,191
-9% -$102K
2019 Q2
13 quarters
NVG icon
138
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.33B
$874K 0.13%
74,935
+2,836
+4% +$38.6K
2016 Q4
23 quarters
COP icon
139
ConocoPhillips
COP
$169B
$872K 0.13%
8,521
+394
+5% +$39.3K
2013 Q4
35 quarters
SYY icon
140
Sysco
SYY
$38.9B
$864K 0.13%
12,214
+212
+2% +$17.7K
2014 Q3
32 quarters
MPLX icon
141
MPLX
MPLX
$57.7B
$860K 0.13%
28,650
-2,000
-7% -$62.9K
2019 Q4
11 quarters
USB icon
142
US Bancorp
USB
$88.6B
$853K 0.13%
21,150
-64
-0.3% -$2.96K
2013 Q4
35 quarters
FANG icon
143
Diamondback Energy
FANG
$55.5B
$849K 0.13%
7,044
-1,877
-21% -$234K
2020 Q1
10 quarters
FREL icon
144
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
$849K 0.13%
35,483
-283
-0.8% -$7.89K
2020 Q1
10 quarters
NOC icon
145
Northrop Grumman
NOC
$68.4B
$847K 0.13%
1,800
+87
+5% +$41.5K
2020 Q1
10 quarters
MDT icon
146
Medtronic
MDT
$119B
$836K 0.13%
10,348
+268
+3% +$24.1K
2014 Q3
32 quarters
FDX icon
147
FedEx
FDX
$68.8B
$834K 0.13%
5,620
+599
+12% +$126K
2017 Q3
20 quarters
MDU icon
148
MDU Resources
MDU
$3.92B
$832K 0.13%
80,001
+18,777
+31% +$207K
2021 Q3
4 quarters
DVY icon
149
iShares Select Dividend ETF
DVY
$22.7B
$826K 0.13%
7,702
-535
-6% -$64.1K
2016 Q2
25 quarters
NUV icon
150
Nuveen Municipal Value Fund
NUV
$1.74B
$826K 0.13%
97,610
+6,038
+7% +$54.2K
2018 Q2
17 quarters
4 5
6
7 8

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FP
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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 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 Miscellaneous at 69% of assets, up from 66% a quarter earlier, followed by Healthcare and Technology.

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.