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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

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

Sector Composition

Rank Sector Weight
1 Healthcare 5.94%
2 Technology 5.28%
3 Consumer Staples 4.09%
4 Financials 3.82%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
151
Oracle
ORCL
$450B
$892K 0.14%
12,762
-263
-2% -$19.3K
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$891K 0.14%
6,949
+10
+0.1% +$1.31K
CIBR icon
153
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$876K 0.14%
21,761
-718
-3% -$32.1K
LOW icon
154
Lowe's Companies
LOW
$122B
$855K 0.13%
4,895
+133
+3% +$25.6K
ETN icon
155
Eaton
ETN
$176B
$845K 0.13%
6,709
+320
+5% +$44.8K
NAD icon
156
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$845K 0.13%
67,772
+319
+0.5% +$4.04K
SRE icon
157
Sempra
SRE
$56.5B
$834K 0.13%
11,106
-100
-0.9% -$8.03K
VYM icon
158
Vanguard High Dividend Yield ETF
VYM
$84.2B
$824K 0.13%
8,101
+3,869
+91% +$419K
NOC icon
159
Northrop Grumman
NOC
$81.6B
$820K 0.13%
1,713
+50
+3% +$23K
EQL icon
160
ALPS Equal Sector Weight ETF
EQL
$768M
$819K 0.13%
26,250
+2,700
+11% +$91.3K
NUV icon
161
Nuveen Municipal Value Fund
NUV
$1.9B
$818K 0.13%
91,572
+16,610
+22% +$151K
NSC icon
162
Norfolk Southern
NSC
$75.9B
$816K 0.13%
3,590
+96
+3% +$23.6K
DMB
163
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$815K 0.13%
62,677
-4,129
-6% -$49.5K
DIA icon
164
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$811K 0.13%
2,634
-98
-4% -$32K
SDY icon
165
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$798K 0.12%
6,724
+113
+2% +$14.1K
PRFT
166
DELISTED
Perficient Inc
PRFT
$797K 0.12%
8,688
-106
-1% -$10.5K
INTC icon
167
Intel
INTC
$527B
$793K 0.12%
21,204
+1,239
+6% +$53.6K
GWX icon
168
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$790K 0.12%
27,292
+229
+0.8% +$7.35K
AEP icon
169
American Electric Power
AEP
$68.3B
$789K 0.12%
8,221
+961
+13% +$95.2K
CSCO icon
170
Cisco
CSCO
$447B
$782K 0.12%
18,333
+23
+0.1% +$1.1K
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
$782K 0.12%
20,643
+771
+4% +$33.1K
LKQ icon
172
LKQ Corp
LKQ
$6.38B
$770K 0.12%
15,676
-155
-1% -$7.63K
CLIM
173
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$770K 0.12%
78,341
– –
TMO icon
174
Thermo Fisher Scientific
TMO
$220B
$768K 0.12%
1,414
+61
+5% +$33.6K
VKQ icon
175
Invesco Municipal Trust
VKQ
$550M
$768K 0.12%
75,612
-2,312
-3% -$24K
5 6
7
8 9

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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 Healthcare at 5.9% of assets, up from 5.5% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.