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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

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 Technology 6.04%
2 Healthcare 5.48%
3 Financials 3.96%
4 Consumer Staples 3.84%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
151
Oneok
OKE
$58.4B
$997K 0.14%
14,118
-332
-2% -$21.2K
NSC icon
152
Norfolk Southern
NSC
$75.9B
$996K 0.14%
3,494
+3
+0.1% +$827
INTC icon
153
Intel
INTC
$527B
$989K 0.14%
19,965
+19
+0.1% +$942
BP icon
154
BP
BP
$110B
$988K 0.13%
33,595
-1,893
-5% -$57.7K
CMCSA icon
155
Comcast
CMCSA
$92.9B
$985K 0.13%
21,033
+4,496
+27% +$217K
BKH icon
156
Black Hills Corp
BKH
$5.64B
$977K 0.13%
12,680
+135
+1% +$9.39K
ETN icon
157
Eaton
ETN
$176B
$970K 0.13%
6,389
-32
-0.5% -$5.01K
BTI icon
158
British American Tobacco
BTI
$124B
$969K 0.13%
22,984
– –
PRFT
159
DELISTED
Perficient Inc
PRFT
$968K 0.13%
8,794
-608
-6% -$63.7K
AMCR icon
160
Amcor
AMCR
$21.4B
$965K 0.13%
17,028
+13
+0.1% +$759
LOW icon
161
Lowe's Companies
LOW
$122B
$963K 0.13%
4,762
+217
+5% +$49.9K
SYY icon
162
Sysco
SYY
$40B
$958K 0.13%
11,732
+646
+6% +$52.2K
SR icon
163
Spire
SR
$4.9B
$956K 0.13%
13,322
+490
+4% +$32.5K
GWX icon
164
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$952K 0.13%
27,063
– –
XLV icon
165
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$951K 0.13%
6,939
+601
+9% +$79.6K
DIA icon
166
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$948K 0.13%
2,732
+31
+1% +$10.8K
SRE icon
167
Sempra
SRE
$56.5B
$942K 0.13%
11,206
– –
ARTNA icon
168
Artesian Resources
ARTNA
$369M
$941K 0.13%
19,382
– –
NAD icon
169
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$901K 0.12%
67,453
+5,628
+9% +$80.8K
VKQ icon
170
Invesco Municipal Trust
VKQ
$550M
$897K 0.12%
77,924
+6,953
+10% +$83K
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
$890K 0.12%
19,872
-302
-1% -$14.9K
MUI
172
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$887K 0.12%
67,534
+4,274
+7% +$60.1K
NTR icon
173
Nutrien
NTR
$32.2B
$886K 0.12%
8,523
– –
CL icon
174
Colgate-Palmolive
CL
$74.1B
$877K 0.12%
11,570
+7
+0.1% +$554
SKYY icon
175
First Trust Cloud Computing ETF
SKYY
$3.38B
$876K 0.12%
9,676
+275
+3% +$24.7K
5 6
7
8 9

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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 Technology at 6% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Financials.

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.