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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
Avg Time Held
14.4 quarters
Top 10 Avg Time Held
26.2 quarters
Top 20 Avg Time Held
19.6 quarters

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 Miscellaneous 64.9%
2 Technology 6.04%
3 Healthcare 5.62%
4 Financials 3.96%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OKE icon
151
Oneok
OKE
$58.9B
$997K 0.14%
14,118
-332
-2% -$21.2K
2020 Q2
7 quarters
NSC icon
152
Norfolk Southern
NSC
$72.1B
$996K 0.14%
3,494
+3
+0.1% +$827
2016 Q1
24 quarters
INTC icon
153
Intel
INTC
$543B
$989K 0.14%
19,965
+19
+0.1% +$942
2015 Q2
27 quarters
BP icon
154
BP
BP
$125B
$988K 0.13%
33,595
-1,893
-5% -$57.7K
2019 Q2
11 quarters
CMCSA icon
155
Comcast
CMCSA
$74.1B
$985K 0.13%
21,033
+4,496
+27% +$217K
2017 Q2
19 quarters
BKH icon
156
Black Hills Corp
BKH
$5.89B
$977K 0.13%
12,680
+135
+1% +$9.39K
2020 Q3
6 quarters
ETN icon
157
Eaton
ETN
$166B
$970K 0.13%
6,389
-32
-0.5% -$5.01K
2015 Q4
25 quarters
BTI icon
158
British American Tobacco
BTI
$120B
$969K 0.13%
22,984
– –
2018 Q4
13 quarters
PRFT icon
159
DELISTED
Perficient Inc
PRFT
$968K 0.13%
8,794
-608
-6% -$63.7K
2019 Q3
10 quarters
AMCR icon
160
Amcor
AMCR
$19.3B
$965K 0.13%
17,028
+13
+0.1% +$759
2019 Q2
11 quarters
LOW icon
161
Lowe's Companies
LOW
$106B
$963K 0.13%
4,762
+217
+5% +$49.9K
2020 Q2
7 quarters
SYY icon
162
Sysco
SYY
$38.9B
$958K 0.13%
11,732
+646
+6% +$52.2K
2014 Q3
30 quarters
SR icon
163
Spire
SR
$4.73B
$956K 0.13%
13,322
+490
+4% +$32.5K
2016 Q2
23 quarters
GWX icon
164
State Street SPDR S&P International Small Cap ETF
GWX
$915M
$952K 0.13%
27,063
– –
2020 Q1
8 quarters
XLV icon
165
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$951K 0.13%
6,939
+601
+9% +$79.6K
2013 Q4
33 quarters
DIA icon
166
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$948K 0.13%
2,732
+31
+1% +$10.8K
2020 Q1
8 quarters
SRE icon
167
Sempra
SRE
$53.9B
$942K 0.13%
11,206
– –
2020 Q4
5 quarters
ARTNA icon
168
Artesian Resources
ARTNA
$349M
$941K 0.13%
19,382
– –
2021 Q3
2 quarters
NAD icon
169
Nuveen Quality Municipal Income Fund
NAD
$2.4B
$901K 0.12%
67,453
+5,628
+9% +$80.8K
2019 Q1
12 quarters
VKQ icon
170
Invesco Municipal Trust
VKQ
$486M
$897K 0.12%
77,924
+6,953
+10% +$83K
2018 Q4
13 quarters
WBA icon
171
DELISTED
Walgreens Boots Alliance
WBA
$890K 0.12%
19,872
-302
-1% -$14.9K
2013 Q4
33 quarters
MUI icon
172
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$887K 0.12%
67,534
+4,274
+7% +$60.1K
2018 Q4
13 quarters
NTR icon
173
Nutrien
NTR
$33.3B
$886K 0.12%
8,523
– –
2020 Q4
5 quarters
CL icon
174
Colgate-Palmolive
CL
$71.7B
$877K 0.12%
11,570
+7
+0.1% +$554
2013 Q4
33 quarters
SKYY icon
175
First Trust Cloud Computing ETF
SKYY
$3.48B
$876K 0.12%
9,676
+275
+3% +$24.7K
2018 Q1
16 quarters
5 6
7
8 9

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LCM
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KCM
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HCM
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BFG
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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 Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Technology and Healthcare.

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.