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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
(+1.6%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
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 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$18.4M |
| 2 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$14.3M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$7.97M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.28M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$5.72M |
| 2 |
Simplify Hedged Equity ETF
HEQT
|
+$2.23M |
| 3 |
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 |
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 | |
|---|---|---|---|---|---|---|---|
151
Spire
SR
$4.73B
| $826K | 0.13% |
13,253
| – | – |
2016 Q2
25 quarters
|
|
152
United Parcel Service
UPS
$80.6B
| $811K | 0.12% |
5,022
-113
| -2% | -$21.4K |
2017 Q1
22 quarters
|
|
153
Oneok
OKE
$58.9B
| $804K | 0.12% |
15,688
+1,926
| +14% | +$115K |
2020 Q2
9 quarters
|
|
154
Nuveen Quality Municipal Income Fund
NAD
$2.4B
| $787K | 0.12% |
71,573
+3,801
| +6% | +$47.4K |
2019 Q1
14 quarters
|
|
155
Oracle
ORCL
$434B
| $786K | 0.12% |
12,875
+113
| +0.9% | +$8.27K |
2017 Q1
22 quarters
|
|
156
Openlane
OPLN
$4.57B
| $785K | 0.12% |
70,289
| – | – |
2021 Q4
3 quarters
|
|
157
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $780K | 0.12% |
18,580
-2,275
| -11% | -$106K |
2017 Q3
20 quarters
|
|
158
State Street SPDR S&P International Small Cap ETF
GWX
$915M
| $779K | 0.12% |
29,898
+2,606
| +10% | +$76.4K |
2020 Q1
10 quarters
|
|
159
Southern Missouri Bancorp
SMBC
$765M
| $779K | 0.12% |
15,262
-102
| -0.7% | -$5.21K |
2014 Q1
34 quarters
|
|
160
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $777K | 0.12% |
2,706
+72
| +3% | +$22.9K |
2020 Q1
10 quarters
|
|
161
ALPS Equal Sector Weight ETF
EQL
$779M
| $772K | 0.12% |
26,250
| – | – |
2020 Q4
7 quarters
|
|
162
Charles Schwab
SCHW
$166B
| $767K | 0.12% |
10,672
+625
| +6% | +$43.4K |
2019 Q3
12 quarters
|
|
163
Colgate-Palmolive
CL
$71.7B
| $765K | 0.12% |
10,885
-692
| -6% | -$54.3K |
2013 Q4
35 quarters
|
|
164
Norfolk Southern
NSC
$72.1B
| $764K | 0.12% |
3,643
+53
| +1% | +$12.7K |
2016 Q1
26 quarters
|
|
165
Thermo Fisher Scientific
TMO
$245B
| $758K | 0.12% |
1,495
+81
| +6% | +$45.3K |
2018 Q1
18 quarters
|
|
166
British American Tobacco
BTI
$120B
| $757K | 0.11% |
21,320
-2,164
| -9% | -$86.7K |
2018 Q4
15 quarters
|
|
167
Invesco Advantage Municipal Income Trust II
VKI
$349M
| $754K | 0.11% |
+92,897
| New | +$852K |
2022 Q3
0 quarters
|
|
168
Sempra
SRE
$53.9B
| $753K | 0.11% |
10,046
-1,060
| -10% | -$85.8K |
2020 Q4
7 quarters
|
|
169
Cisco
CSCO
$454B
| $750K | 0.11% |
18,758
+425
| +2% | +$18.9K |
2014 Q2
33 quarters
|
|
170
iShares Biotechnology ETF
IBB
$10.2B
| $744K | 0.11% |
6,362
+201
| +3% | +$25K |
2016 Q3
24 quarters
|
|
|
BVH
171
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $743K | 0.11% |
44,972
-5,350
| -11% | -$120K |
2021 Q3
4 quarters
|
|
172
LKQ Corp
LKQ
$5.61B
| $739K | 0.11% |
15,676
| – | – |
2020 Q2
9 quarters
|
|
173
Jack Henry & Associates
JKHY
$10.7B
| $735K | 0.11% |
4,035
+832
| +26% | +$163K |
2013 Q4
35 quarters
|
|
174
Franklin Municipal Opportunities Trust
PMO
$258M
| $731K | 0.11% |
74,554
+11,152
| +18% | +$131K |
2017 Q4
19 quarters
|
|
175
Invesco Municipal Trust
VKQ
$486M
| $731K | 0.11% |
80,031
+4,419
| +6% | +$44.9K |
2018 Q4
15 quarters
|
|
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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.