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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
(+1.8%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
440
New
17
Increased
195
Reduced
113
Closed
23
Avg Time Held
14.4
quarters
Top 10 Avg Time Held
26.2
quarters
Top 20 Avg Time Held
19.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$9.27M |
| 2 |
Microsoft
MSFT
|
+$5.75M |
| 3 |
Simplify Hedged Equity ETF
HEQT
|
+$4.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.98M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$3.18M |
| 2 |
Apple
AAPL
|
+$1.97M |
| 3 |
Innovator US Equity Buffer ETF January
BJAN
|
+$1.23M |
| 4 |
Innovator US Equity Buffer ETF July
BJUL
|
+$1.23M |
| 5 |
Innovator US Equity Buffer ETF October
BOCT
|
+$972K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.9% |
| 2 | Technology | 6.04% |
| 3 | Healthcare | 5.62% |
| 4 | Financials | 3.96% |
| 5 | Consumer Staples | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
DELISTED
Discover Financial Services
DFS
| $875K | 0.12% |
7,945
-465
| -6% | -$54.6K |
2019 Q1
12 quarters
|
|
177
Cohen & Steers REIT and Preferred and Income Fund
RNP
$882M
| $861K | 0.12% |
32,019
+1,695
| +6% | +$43.8K |
2016 Q1
24 quarters
|
|
178
ALPS Equal Sector Weight ETF
EQL
$779M
| $854K | 0.12% |
23,550
+4,500
| +24% | +$159K |
2020 Q4
5 quarters
|
|
179
State Street SPDR S&P Dividend ETF
SDY
$21B
| $847K | 0.12% |
6,611
+100
| +2% | +$12.6K |
2017 Q3
18 quarters
|
|
180
Franklin Municipal Opportunities Trust
PMO
$258M
| $846K | 0.12% |
72,592
+5,113
| +8% | +$64.1K |
2017 Q4
17 quarters
|
|
181
Sprott Physical Silver Trust
PSLV
$12.2B
| $842K | 0.11% |
95,957
+1,178
| +1% | +$9.85K |
2021 Q2
3 quarters
|
|
182
ARK Innovation ETF
ARKK
$9.07B
| $835K | 0.11% |
12,603
-918
| -7% | -$64.8K |
2020 Q3
6 quarters
|
|
183
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$173M
| $829K | 0.11% |
66,806
+5,083
| +8% | +$67.5K |
2017 Q3
18 quarters
|
|
184
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $824K | 0.11% |
11,428
-2,839
| -20% | -$206K |
2016 Q1
24 quarters
|
|
185
State Street Financial Select Sector SPDR ETF
XLF
$51B
| $811K | 0.11% |
21,166
+7,003
| +49% | +$274K |
2017 Q2
19 quarters
|
|
186
iShares Biotechnology ETF
IBB
$10.2B
| $803K | 0.11% |
6,161
-80
| -1% | -$10.4K |
2016 Q3
22 quarters
|
|
187
Thermo Fisher Scientific
TMO
$245B
| $799K | 0.11% |
1,353
| – | – |
2018 Q1
16 quarters
|
|
188
Vanguard Total World Stock ETF
VT
$82.8B
| $799K | 0.11% |
7,887
+1,202
| +18% | +$122K |
2017 Q3
18 quarters
|
|
189
Qualcomm
QCOM
$189B
| $791K | 0.11% |
5,173
+3
| +0.1% | +$503 |
2014 Q4
29 quarters
|
|
190
Schwab US Large- Cap ETF
SCHX
$75.2B
| $779K | 0.11% |
43,398
| – | – |
2021 Q1
4 quarters
|
|
191
Lifetime Brands
LCUT
$212M
| $773K | 0.11% |
60,234
+3,534
| +6% | +$49.2K |
2021 Q3
2 quarters
|
|
192
Charles Schwab
SCHW
$166B
| $770K | 0.11% |
9,135
-33
| -0.4% | -$2.9K |
2019 Q3
10 quarters
|
|
193
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
| $767K | 0.1% |
78,341
| – | – |
2021 Q3
2 quarters
|
|
194
Southern Missouri Bancorp
SMBC
$765M
| $765K | 0.1% |
15,307
-512
| -3% | -$27.2K |
2014 Q1
32 quarters
|
|
195
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $765K | 0.1% |
16,218
+1,125
| +7% | +$52.6K |
2013 Q4
33 quarters
|
|
196
Deere & Co
DE
$175B
| $751K | 0.1% |
1,809
+49
| +3% | +$18.8K |
2020 Q2
7 quarters
|
|
197
Oaktree Specialty Lending
OCSL
$1.02B
| $745K | 0.1% |
33,703
| – | – |
2018 Q4
13 quarters
|
|
198
Northrop Grumman
NOC
$68.4B
| $744K | 0.1% |
1,663
+21
| +1% | +$8.67K |
2020 Q1
8 quarters
|
|
199
First Trust Capital Strength ETF
FTCS
$7.54B
| $730K | 0.1% |
9,339
+382
| +4% | +$29.7K |
2019 Q3
10 quarters
|
|
200
American Electric Power
AEP
$68.4B
| $724K | 0.1% |
7,260
+1,922
| +36% | +$176K |
2016 Q2
23 quarters
|
|
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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 Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Technology and Healthcare.
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.