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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
Avg Time Held
15.5 quarters
Top 10 Avg Time Held
23.8 quarters
Top 20 Avg Time Held
20.3 quarters

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

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.04%
2 Healthcare 5.94%
3 Technology 5.28%
4 Consumer Staples 4.09%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ORCL icon
151
Oracle
ORCL
$434B
$892K 0.14%
12,762
-263
-2% -$19.3K
2017 Q1
21 quarters
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$891K 0.14%
6,949
+10
+0.1% +$1.31K
2013 Q4
34 quarters
CIBR icon
153
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.6B
$876K 0.14%
21,761
-718
-3% -$32.1K
2020 Q1
9 quarters
LOW icon
154
Lowe's Companies
LOW
$106B
$855K 0.13%
4,895
+133
+3% +$25.6K
2020 Q2
8 quarters
ETN icon
155
Eaton
ETN
$166B
$845K 0.13%
6,709
+320
+5% +$44.8K
2015 Q4
26 quarters
NAD icon
156
Nuveen Quality Municipal Income Fund
NAD
$2.4B
$845K 0.13%
67,772
+319
+0.5% +$4.04K
2019 Q1
13 quarters
SRE icon
157
Sempra
SRE
$53.9B
$834K 0.13%
11,106
-100
-0.9% -$8.03K
2020 Q4
6 quarters
VYM icon
158
Vanguard High Dividend Yield ETF
VYM
$81B
$824K 0.13%
8,101
+3,869
+91% +$419K
2022 Q1
1 quarter
NOC icon
159
Northrop Grumman
NOC
$68.4B
$820K 0.13%
1,713
+50
+3% +$23K
2020 Q1
9 quarters
EQL icon
160
ALPS Equal Sector Weight ETF
EQL
$779M
$819K 0.13%
26,250
+2,700
+11% +$91.3K
2020 Q4
6 quarters
NUV icon
161
Nuveen Municipal Value Fund
NUV
$1.74B
$818K 0.13%
91,572
+16,610
+22% +$151K
2018 Q2
16 quarters
NSC icon
162
Norfolk Southern
NSC
$72.1B
$816K 0.13%
3,590
+96
+3% +$23.6K
2016 Q1
25 quarters
DMB icon
163
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$173M
$815K 0.13%
62,677
-4,129
-6% -$49.5K
2017 Q3
19 quarters
DIA icon
164
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$811K 0.13%
2,634
-98
-4% -$32K
2020 Q1
9 quarters
SDY icon
165
State Street SPDR S&P Dividend ETF
SDY
$21B
$798K 0.12%
6,724
+113
+2% +$14.1K
2017 Q3
19 quarters
PRFT icon
166
DELISTED
Perficient Inc
PRFT
$797K 0.12%
8,688
-106
-1% -$10.5K
2019 Q3
11 quarters
INTC icon
167
Intel
INTC
$543B
$793K 0.12%
21,204
+1,239
+6% +$53.6K
2015 Q2
28 quarters
GWX icon
168
State Street SPDR S&P International Small Cap ETF
GWX
$915M
$790K 0.12%
27,292
+229
+0.8% +$7.35K
2020 Q1
9 quarters
AEP icon
169
American Electric Power
AEP
$68.4B
$789K 0.12%
8,221
+961
+13% +$95.2K
2016 Q2
24 quarters
CSCO icon
170
Cisco
CSCO
$454B
$782K 0.12%
18,333
+23
+0.1% +$1.1K
2014 Q2
32 quarters
WBA icon
171
DELISTED
Walgreens Boots Alliance
WBA
$782K 0.12%
20,643
+771
+4% +$33.1K
2013 Q4
34 quarters
LKQ icon
172
LKQ Corp
LKQ
$5.61B
$770K 0.12%
15,676
-155
-1% -$7.63K
2020 Q2
8 quarters
CLIM icon
173
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$770K 0.12%
78,341
– –
2021 Q3
3 quarters
TMO icon
174
Thermo Fisher Scientific
TMO
$245B
$768K 0.12%
1,414
+61
+5% +$33.6K
2018 Q1
17 quarters
VKQ icon
175
Invesco Municipal Trust
VKQ
$486M
$768K 0.12%
75,612
-2,312
-3% -$24K
2018 Q4
14 quarters
5 6
7
8 9

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FP
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SPC
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LCM
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CP
Cumberland Partners Toronto, Ontario, Canada $1.54B AUM 27.61% 1-Year Est. Return
KCM
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HCM
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BFG
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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 Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Healthcare and Technology.

  • 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.