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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
Cap. Flow
+$52.9M
Cap. Flow %
8.02%
Top 10 Hldgs %
33.04%
Holding
418
New
24
Increased
178
Reduced
121
Closed
41

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$18.4M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$14.3M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.97M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.28M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.85M

Top Sells

Rank Stock Value
1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$5.72M
2
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$2.23M
3
PALC icon
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
ARTNA icon
Artesian Resources
ARTNA
+$948K

Sector Composition

Rank Sector Weight
1 Healthcare 5.23%
2 Technology 5.05%
3 Consumer Staples 3.85%
4 Financials 3.47%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SR icon
151
Spire
SR
$4.9B
$826K 0.13%
13,253
– –
UPS icon
152
United Parcel Service
UPS
$89.8B
$811K 0.12%
5,022
-113
-2% -$21.4K
OKE icon
153
Oneok
OKE
$58.4B
$804K 0.12%
15,688
+1,926
+14% +$115K
NAD icon
154
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$787K 0.12%
71,573
+3,801
+6% +$47.4K
ORCL icon
155
Oracle
ORCL
$450B
$786K 0.12%
12,875
+113
+0.9% +$8.27K
OPLN
156
Openlane
OPLN
$4.33B
$785K 0.12%
70,289
– –
SPYM
157
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$780K 0.12%
18,580
-2,275
-11% -$106K
GWX icon
158
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$779K 0.12%
29,898
+2,606
+10% +$76.4K
SMBC icon
159
Southern Missouri Bancorp
SMBC
$850M
$779K 0.12%
15,262
-102
-0.7% -$5.21K
DIA icon
160
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$777K 0.12%
2,706
+72
+3% +$22.9K
EQL icon
161
ALPS Equal Sector Weight ETF
EQL
$768M
$772K 0.12%
26,250
– –
SCHW
162
Charles Schwab
SCHW
$190B
$767K 0.12%
10,672
+625
+6% +$43.4K
CL icon
163
Colgate-Palmolive
CL
$74.1B
$765K 0.12%
10,885
-692
-6% -$54.3K
NSC icon
164
Norfolk Southern
NSC
$75.9B
$764K 0.12%
3,643
+53
+1% +$12.7K
TMO icon
165
Thermo Fisher Scientific
TMO
$220B
$758K 0.12%
1,495
+81
+6% +$45.3K
BTI icon
166
British American Tobacco
BTI
$124B
$757K 0.11%
21,320
-2,164
-9% -$86.7K
VKI icon
167
Invesco Advantage Municipal Income Trust II
VKI
$403M
$754K 0.11%
+92,897
New +$852K
SRE icon
168
Sempra
SRE
$56.5B
$753K 0.11%
10,046
-1,060
-10% -$85.8K
CSCO icon
169
Cisco
CSCO
$447B
$750K 0.11%
18,758
+425
+2% +$18.9K
IBB icon
170
iShares Biotechnology ETF
IBB
$9.77B
$744K 0.11%
6,362
+201
+3% +$25K
BVH
171
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$743K 0.11%
44,972
-5,350
-11% -$120K
LKQ icon
172
LKQ Corp
LKQ
$6.38B
$739K 0.11%
15,676
– –
JKHY icon
173
Jack Henry & Associates
JKHY
$11.1B
$735K 0.11%
4,035
+832
+26% +$163K
PMO
174
Franklin Municipal Opportunities Trust
PMO
$290M
$731K 0.11%
74,554
+11,152
+18% +$131K
VKQ icon
175
Invesco Municipal Trust
VKQ
$550M
$731K 0.11%
80,031
+4,419
+6% +$44.9K
5 6
7
8 9

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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 Healthcare at 5.2% of assets, down from 5.9% a quarter earlier, followed by Technology and Consumer Staples.

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.