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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
Cap. Flow
+$52.9M
Cap. Flow %
8.02%
Top 10 Hldgs %
33.04%
Holding
418
New
24
Increased
178
Reduced
121
Closed
41

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$18.4M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$14.3M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.97M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.28M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.85M

Top Sells

Rank Stock Value
1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$5.72M
2
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$2.23M
3
PALC icon
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
ARTNA icon
Artesian Resources
ARTNA
+$948K

Sector Composition

Rank Sector Weight
1 Healthcare 5.23%
2 Technology 5.05%
3 Consumer Staples 3.85%
4 Financials 3.47%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
176
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$729K 0.11%
24,951
+2,606
+12% +$77.4K
CMCSA icon
177
Comcast
CMCSA
$92.9B
$723K 0.11%
24,666
+1,753
+8% +$65.5K
DFS
178
DELISTED
Discover Financial Services
DFS
$710K 0.11%
7,806
-78
-1% -$7.89K
SYLD icon
179
Cambria Shareholder Yield ETF
SYLD
$1.03B
$708K 0.11%
+13,463
New +$779K
RWJ icon
180
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$704K 0.11%
+21,972
New +$796K
PMX
181
DELISTED
PIMCO Municipal Income Fund III
PMX
$703K 0.11%
91,183
+58,541
+179% +$551K
TJX icon
182
TJX Companies
TJX
$170B
$703K 0.11%
11,315
+781
+7% +$49.1K
NTR icon
183
Nutrien
NTR
$32.2B
$692K 0.11%
8,298
-125
-1% -$10.8K
XLF icon
184
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$687K 0.1%
22,633
+456
+2% +$15.1K
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
$677K 0.1%
21,569
+926
+4% +$34.3K
SON icon
186
Sonoco
SON
$5.77B
$668K 0.1%
+11,772
New +$724K
FTCS icon
187
First Trust Capital Strength ETF
FTCS
$8.02B
$662K 0.1%
9,961
+686
+7% +$49.3K
AEP icon
188
American Electric Power
AEP
$68.3B
$657K 0.1%
7,603
-618
-8% -$61.1K
CLIM
189
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$654K 0.1%
66,341
-12,000
-15% -$118K
BA icon
190
Boeing
BA
$182B
$643K 0.1%
5,308
+200
+4% +$30.7K
PSLV icon
191
Sprott Physical Silver Trust
PSLV
$13.3B
$641K 0.1%
96,808
+714
+0.7% +$4.74K
RNP icon
192
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$640K 0.1%
33,021
+367
+1% +$8.39K
SJM icon
193
J.M. Smucker
SJM
$12.9B
$640K 0.1%
4,659
-133
-3% -$18.1K
DE icon
194
Deere & Co
DE
$165B
$639K 0.1%
1,913
+42
+2% +$14.4K
IYH icon
195
iShares US Healthcare ETF
IYH
$3.77B
$639K 0.1%
12,635
+1,275
+11% +$68.9K
NVDA icon
196
NVIDIA
NVDA
$5.46T
$634K 0.1%
52,260
+5,570
+12% +$88.1K
WM icon
197
Waste Management
WM
$89.6B
$620K 0.09%
3,870
-120
-3% -$19.8K
PM icon
198
Philip Morris
PM
$294B
$606K 0.09%
7,303
+752
+11% +$71.7K
SCHX icon
199
Schwab US Large- Cap ETF
SCHX
$75B
$605K 0.09%
42,843
+81
+0.2% +$1.27K
SKYY icon
200
First Trust Cloud Computing ETF
SKYY
$3.38B
$603K 0.09%
9,982
+2
+0% +$138
6 7
8
9 10

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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 Healthcare at 5.2% of assets, down from 5.9% a quarter earlier, followed by Technology and Consumer Staples.

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.