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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

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

Sector Composition

Rank Sector Weight
1 Healthcare 5.94%
2 Technology 5.28%
3 Consumer Staples 4.09%
4 Financials 3.82%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
176
Oneok
OKE
$58.4B
$764K 0.12%
13,762
-356
-3% -$23.1K
PMO
177
Franklin Municipal Opportunities Trust
PMO
$290M
$748K 0.12%
63,402
-9,190
-13% -$102K
DFS
178
DELISTED
Discover Financial Services
DFS
$746K 0.12%
7,884
-61
-0.8% -$6.53K
COP icon
179
ConocoPhillips
COP
$150B
$730K 0.11%
8,127
-2,006
-20% -$207K
IBB icon
180
iShares Biotechnology ETF
IBB
$9.77B
$725K 0.11%
6,161
– –
NVDA icon
181
NVIDIA
NVDA
$5.46T
$708K 0.11%
46,690
-330
-0.7% -$6.23K
QCOM icon
182
Qualcomm
QCOM
$173B
$707K 0.11%
5,531
+358
+7% +$48.6K
BA icon
183
Boeing
BA
$182B
$698K 0.11%
5,108
-332
-6% -$49K
RNP icon
184
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$697K 0.11%
32,654
+635
+2% +$14.8K
XLF icon
185
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$697K 0.11%
22,177
+1,011
+5% +$34.9K
SMBC icon
186
Southern Missouri Bancorp
SMBC
$850M
$695K 0.11%
15,364
+57
+0.4% +$2.58K
VT icon
187
Vanguard Total World Stock ETF
VT
$81.9B
$673K 0.1%
7,887
– –
NTR icon
188
Nutrien
NTR
$32.2B
$671K 0.1%
8,423
-100
-1% -$9.71K
SPSB icon
189
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$664K 0.1%
22,345
+5,204
+30% +$156K
PSLV icon
190
Sprott Physical Silver Trust
PSLV
$13.3B
$663K 0.1%
96,094
+137
+0.1% +$1.07K
LCUT icon
191
Lifetime Brands
LCUT
$220M
$658K 0.1%
59,559
-675
-1% -$7.98K
SKYY icon
192
First Trust Cloud Computing ETF
SKYY
$3.38B
$658K 0.1%
9,980
+304
+3% +$22.4K
CRMT icon
193
America's Car Mart
CRMT
$25.7M
$656K 0.1%
6,525
-251
-4% -$22.9K
SIRI icon
194
SiriusXM
SIRI
$9.43B
$650K 0.1%
10,607
-50
-0.5% -$3.1K
TSN icon
195
Tyson Foods
TSN
$19.8B
$650K 0.1%
7,548
+42
+0.6% +$3.76K
FTCS icon
196
First Trust Capital Strength ETF
FTCS
$8.02B
$649K 0.1%
9,275
-64
-0.7% -$4.71K
PM icon
197
Philip Morris
PM
$294B
$647K 0.1%
6,551
+221
+3% +$22.5K
SCHX icon
198
Schwab US Large- Cap ETF
SCHX
$75B
$637K 0.1%
42,762
-636
-1% -$10.3K
SCHW
199
Charles Schwab
SCHW
$190B
$635K 0.1%
10,047
+912
+10% +$62.9K
OCSL icon
200
Oaktree Specialty Lending
OCSL
$1.15B
$630K 0.1%
32,037
-1,666
-5% -$35.1K
6 7
8
9 10

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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 Healthcare at 5.9% of assets, up from 5.5% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.