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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
(+1.6%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
418
New
24
Increased
178
Reduced
121
Closed
41
Avg Time Held
16.3
quarters
Top 10 Avg Time Held
24.7
quarters
Top 20 Avg Time Held
21
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$18.4M |
| 2 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$14.3M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$7.97M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.28M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$5.72M |
| 2 |
Simplify Hedged Equity ETF
HEQT
|
+$2.23M |
| 3 |
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 |
Artesian Resources
ARTNA
|
+$948K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.95% |
| 2 | Healthcare | 5.23% |
| 3 | Technology | 5.05% |
| 4 | Consumer Staples | 3.85% |
| 5 | Financials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $729K | 0.11% |
24,951
+2,606
| +12% | +$77.4K |
2013 Q4
35 quarters
|
|
177
Comcast
CMCSA
$74.1B
| $723K | 0.11% |
24,666
+1,753
| +8% | +$65.5K |
2017 Q2
21 quarters
|
|
178
DELISTED
Discover Financial Services
DFS
| $710K | 0.11% |
7,806
-78
| -1% | -$7.89K |
2019 Q1
14 quarters
|
|
179
Cambria Shareholder Yield ETF
SYLD
$987M
| $708K | 0.11% |
+13,463
| New | +$779K |
2022 Q3
0 quarters
|
|
180
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.98B
| $704K | 0.11% |
+21,972
| New | +$796K |
2022 Q3
0 quarters
|
|
|
PMX
181
DELISTED
PIMCO Municipal Income Fund III
PMX
| $703K | 0.11% |
91,183
+58,541
| +179% | +$551K |
2022 Q2
1 quarter
|
|
182
TJX Companies
TJX
$156B
| $703K | 0.11% |
11,315
+781
| +7% | +$49.1K |
2022 Q1
2 quarters
|
|
183
Nutrien
NTR
$33.3B
| $692K | 0.11% |
8,298
-125
| -1% | -$10.8K |
2020 Q4
7 quarters
|
|
184
State Street Financial Select Sector SPDR ETF
XLF
$51B
| $687K | 0.1% |
22,633
+456
| +2% | +$15.1K |
2017 Q2
21 quarters
|
|
185
DELISTED
Walgreens Boots Alliance
WBA
| $677K | 0.1% |
21,569
+926
| +4% | +$34.3K |
2013 Q4
35 quarters
|
|
186
Sonoco
SON
$4.82B
| $668K | 0.1% |
+11,772
| New | +$724K |
2022 Q3
0 quarters
|
|
187
First Trust Capital Strength ETF
FTCS
$7.54B
| $662K | 0.1% |
9,961
+686
| +7% | +$49.3K |
2019 Q3
12 quarters
|
|
188
American Electric Power
AEP
$68.4B
| $657K | 0.1% |
7,603
-618
| -8% | -$61.1K |
2016 Q2
25 quarters
|
|
189
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
| $654K | 0.1% |
66,341
-12,000
| -15% | -$118K |
2021 Q3
4 quarters
|
|
190
Boeing
BA
$147B
| $643K | 0.1% |
5,308
+200
| +4% | +$30.7K |
2015 Q2
29 quarters
|
|
191
Sprott Physical Silver Trust
PSLV
$12.2B
| $641K | 0.1% |
96,808
+714
| +0.7% | +$4.74K |
2021 Q2
5 quarters
|
|
192
Cohen & Steers REIT and Preferred and Income Fund
RNP
$882M
| $640K | 0.1% |
33,021
+367
| +1% | +$8.39K |
2016 Q1
26 quarters
|
|
193
J.M. Smucker
SJM
$13B
| $640K | 0.1% |
4,659
-133
| -3% | -$18.1K |
2013 Q4
35 quarters
|
|
194
Deere & Co
DE
$175B
| $639K | 0.1% |
1,913
+42
| +2% | +$14.4K |
2020 Q2
9 quarters
|
|
195
iShares US Healthcare ETF
IYH
$4.02B
| $639K | 0.1% |
12,635
+1,275
| +11% | +$68.9K |
2013 Q4
35 quarters
|
|
196
NVIDIA
NVDA
$5.52T
| $634K | 0.1% |
52,260
+5,570
| +12% | +$88.1K |
2020 Q1
10 quarters
|
|
197
Waste Management
WM
$84.7B
| $620K | 0.09% |
3,870
-120
| -3% | -$19.8K |
2015 Q1
30 quarters
|
|
198
Philip Morris
PM
$311B
| $606K | 0.09% |
7,303
+752
| +11% | +$71.7K |
2015 Q4
27 quarters
|
|
199
Schwab US Large- Cap ETF
SCHX
$75.2B
| $605K | 0.09% |
42,843
+81
| +0.2% | +$1.27K |
2021 Q1
6 quarters
|
|
200
First Trust Cloud Computing ETF
SKYY
$3.48B
| $603K | 0.09% |
9,982
+2
| +0% | +$138 |
2018 Q1
18 quarters
|
|
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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 Miscellaneous at 69% of assets, up from 66% a quarter earlier, followed by Healthcare and Technology.
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.