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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
Cap. Flow
+$36.3M
Cap. Flow %
4.96%
Top 10 Hldgs %
33.36%
Holding
440
New
17
Increased
195
Reduced
113
Closed
23

Top Buys

Rank Stock Value
1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$9.27M
2
MSFT icon
Microsoft
MSFT
+$5.75M
3
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$4.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.7M

Top Sells

Rank Stock Value
1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$3.18M
2
AAPL icon
Apple
AAPL
+$1.97M
3
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$1.23M
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$1.23M
5
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$972K

Sector Composition

Rank Sector Weight
1 Technology 6.04%
2 Healthcare 5.48%
3 Financials 3.96%
4 Consumer Staples 3.84%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
176
DELISTED
Discover Financial Services
DFS
$875K 0.12%
7,945
-465
-6% -$54.6K
RNP icon
177
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$861K 0.12%
32,019
+1,695
+6% +$43.8K
EQL icon
178
ALPS Equal Sector Weight ETF
EQL
$768M
$854K 0.12%
23,550
+4,500
+24% +$159K
SDY icon
179
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$847K 0.12%
6,611
+100
+2% +$12.6K
PMO
180
Franklin Municipal Opportunities Trust
PMO
$290M
$846K 0.12%
72,592
+5,113
+8% +$64.1K
PSLV icon
181
Sprott Physical Silver Trust
PSLV
$13.3B
$842K 0.11%
95,957
+1,178
+1% +$9.85K
ARKK icon
182
ARK Innovation ETF
ARKK
$6.54B
$835K 0.11%
12,603
-918
-7% -$64.8K
DMB
183
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$829K 0.11%
66,806
+5,083
+8% +$67.5K
EFAV icon
184
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$824K 0.11%
11,428
-2,839
-20% -$206K
XLF icon
185
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$811K 0.11%
21,166
+7,003
+49% +$274K
IBB icon
186
iShares Biotechnology ETF
IBB
$9.77B
$803K 0.11%
6,161
-80
-1% -$10.4K
TMO icon
187
Thermo Fisher Scientific
TMO
$220B
$799K 0.11%
1,353
– –
VT icon
188
Vanguard Total World Stock ETF
VT
$81.9B
$799K 0.11%
7,887
+1,202
+18% +$122K
QCOM icon
189
Qualcomm
QCOM
$173B
$791K 0.11%
5,173
+3
+0.1% +$503
SCHX icon
190
Schwab US Large- Cap ETF
SCHX
$75B
$779K 0.11%
43,398
– –
LCUT icon
191
Lifetime Brands
LCUT
$220M
$773K 0.11%
60,234
+3,534
+6% +$49.2K
SCHW
192
Charles Schwab
SCHW
$190B
$770K 0.11%
9,135
-33
-0.4% -$2.9K
CLIM
193
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$767K 0.1%
78,341
– –
SMBC icon
194
Southern Missouri Bancorp
SMBC
$850M
$765K 0.1%
15,307
-512
-3% -$27.2K
SPMD icon
195
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$765K 0.1%
16,218
+1,125
+7% +$52.6K
DE icon
196
Deere & Co
DE
$165B
$751K 0.1%
1,809
+49
+3% +$18.8K
OCSL icon
197
Oaktree Specialty Lending
OCSL
$1.15B
$745K 0.1%
33,703
– –
NOC icon
198
Northrop Grumman
NOC
$81.6B
$744K 0.1%
1,663
+21
+1% +$8.67K
FTCS icon
199
First Trust Capital Strength ETF
FTCS
$8.02B
$730K 0.1%
9,339
+382
+4% +$29.7K
AEP icon
200
American Electric Power
AEP
$68.3B
$724K 0.1%
7,260
+1,922
+36% +$176K
6 7
8
9 10

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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 Technology at 6% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Financials.

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.