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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
Avg Time Held
15.5 quarters
Top 10 Avg Time Held
23.8 quarters
Top 20 Avg Time Held
20.3 quarters

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

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.04%
2 Healthcare 5.94%
3 Technology 5.28%
4 Consumer Staples 4.09%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OKE icon
176
Oneok
OKE
$58.9B
$764K 0.12%
13,762
-356
-3% -$23.1K
2020 Q2
8 quarters
PMO icon
177
Franklin Municipal Opportunities Trust
PMO
$258M
$748K 0.12%
63,402
-9,190
-13% -$102K
2017 Q4
18 quarters
DFS icon
178
DELISTED
Discover Financial Services
DFS
$746K 0.12%
7,884
-61
-0.8% -$6.53K
2019 Q1
13 quarters
COP icon
179
ConocoPhillips
COP
$169B
$730K 0.11%
8,127
-2,006
-20% -$207K
2013 Q4
34 quarters
IBB icon
180
iShares Biotechnology ETF
IBB
$10.2B
$725K 0.11%
6,161
– –
2016 Q3
23 quarters
NVDA icon
181
NVIDIA
NVDA
$5.52T
$708K 0.11%
46,690
-330
-0.7% -$6.23K
2020 Q1
9 quarters
QCOM icon
182
Qualcomm
QCOM
$189B
$707K 0.11%
5,531
+358
+7% +$48.6K
2014 Q4
30 quarters
BA icon
183
Boeing
BA
$147B
$698K 0.11%
5,108
-332
-6% -$49K
2015 Q2
28 quarters
RNP icon
184
Cohen & Steers REIT and Preferred and Income Fund
RNP
$882M
$697K 0.11%
32,654
+635
+2% +$14.8K
2016 Q1
25 quarters
XLF icon
185
State Street Financial Select Sector SPDR ETF
XLF
$51B
$697K 0.11%
22,177
+1,011
+5% +$34.9K
2017 Q2
20 quarters
SMBC icon
186
Southern Missouri Bancorp
SMBC
$765M
$695K 0.11%
15,364
+57
+0.4% +$2.58K
2014 Q1
33 quarters
VT icon
187
Vanguard Total World Stock ETF
VT
$82.8B
$673K 0.1%
7,887
– –
2017 Q3
19 quarters
NTR icon
188
Nutrien
NTR
$33.3B
$671K 0.1%
8,423
-100
-1% -$9.71K
2020 Q4
6 quarters
SPSB icon
189
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$664K 0.1%
22,345
+5,204
+30% +$156K
2013 Q4
34 quarters
PSLV icon
190
Sprott Physical Silver Trust
PSLV
$12.2B
$663K 0.1%
96,094
+137
+0.1% +$1.07K
2021 Q2
4 quarters
LCUT icon
191
Lifetime Brands
LCUT
$212M
$658K 0.1%
59,559
-675
-1% -$7.98K
2021 Q3
3 quarters
SKYY icon
192
First Trust Cloud Computing ETF
SKYY
$3.48B
$658K 0.1%
9,980
+304
+3% +$22.4K
2018 Q1
17 quarters
CRMT icon
193
America's Car Mart
CRMT
$12.3M
$656K 0.1%
6,525
-251
-4% -$22.9K
2019 Q3
11 quarters
SIRI icon
194
SiriusXM
SIRI
$8.96B
$650K 0.1%
10,607
-50
-0.5% -$3.1K
2018 Q1
17 quarters
TSN icon
195
Tyson Foods
TSN
$18.9B
$650K 0.1%
7,548
+42
+0.6% +$3.76K
2019 Q1
13 quarters
FTCS icon
196
First Trust Capital Strength ETF
FTCS
$7.54B
$649K 0.1%
9,275
-64
-0.7% -$4.71K
2019 Q3
11 quarters
PM icon
197
Philip Morris
PM
$311B
$647K 0.1%
6,551
+221
+3% +$22.5K
2015 Q4
26 quarters
SCHX icon
198
Schwab US Large- Cap ETF
SCHX
$75.2B
$637K 0.1%
42,762
-636
-1% -$10.3K
2021 Q1
5 quarters
SCHW icon
199
Charles Schwab
SCHW
$166B
$635K 0.1%
10,047
+912
+10% +$62.9K
2019 Q3
11 quarters
OCSL icon
200
Oaktree Specialty Lending
OCSL
$1.02B
$630K 0.1%
32,037
-1,666
-5% -$35.1K
2018 Q4
14 quarters
6 7
8
9 10

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SPC
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LCM
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CP
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KCM
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HCM
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BFG
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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 Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Healthcare and Technology.

  • 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.