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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
Avg Time Held
14.4 quarters
Top 10 Avg Time Held
26.2 quarters
Top 20 Avg Time Held
19.6 quarters

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 Miscellaneous 64.9%
2 Technology 6.04%
3 Healthcare 5.62%
4 Financials 3.96%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SF icon
201
Stifel
SF
$10.5B
$723K 0.1%
15,968
-681
-4% -$32.7K
2014 Q3
30 quarters
LKQ icon
202
LKQ Corp
LKQ
$5.61B
$719K 0.1%
15,831
-796
-5% -$40.7K
2020 Q2
7 quarters
NUV icon
203
Nuveen Municipal Value Fund
NUV
$1.74B
$718K 0.1%
74,962
+31,897
+74% +$313K
2018 Q2
15 quarters
LMT icon
204
Lockheed Martin
LMT
$116B
$713K 0.1%
1,615
+308
+24% +$125K
2019 Q2
11 quarters
PFF icon
205
iShares Preferred and Income Securities ETF
PFF
$12.1B
$713K 0.1%
19,580
-987
-5% -$36.3K
2014 Q2
31 quarters
SIRI icon
206
SiriusXM
SIRI
$8.96B
$705K 0.1%
10,657
– –
2018 Q1
16 quarters
SPLP icon
207
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$705K 0.1%
16,961
-1,650
-9% -$64.8K
2021 Q2
3 quarters
TSN icon
208
Tyson Foods
TSN
$18.9B
$673K 0.09%
7,506
-110
-1% -$10K
2019 Q1
12 quarters
IWP icon
209
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$666K 0.09%
6,622
-72
-1% -$7.17K
2019 Q1
12 quarters
IYH icon
210
iShares US Healthcare ETF
IYH
$4.02B
$656K 0.09%
11,355
– –
2013 Q4
33 quarters
SJM icon
211
J.M. Smucker
SJM
$13B
$649K 0.09%
4,792
– –
2013 Q4
33 quarters
JKHY icon
212
Jack Henry & Associates
JKHY
$10.7B
$646K 0.09%
3,276
-106
-3% -$18.5K
2013 Q4
33 quarters
WM icon
213
Waste Management
WM
$84.7B
$632K 0.09%
3,990
-25
-0.6% -$3.79K
2015 Q1
28 quarters
BSV icon
214
Vanguard Short-Term Bond ETF
BSV
$45.4B
$631K 0.09%
8,100
+2,433
+43% +$193K
2021 Q3
2 quarters
MDU icon
215
MDU Resources
MDU
$3.92B
$624K 0.09%
61,531
-592
-1% -$6.27K
2021 Q3
2 quarters
D icon
216
Dominion Energy
D
$54.8B
$618K 0.08%
7,276
– –
2015 Q4
25 quarters
EWX icon
217
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$664M
$616K 0.08%
10,868
– –
2020 Q1
8 quarters
PDN icon
218
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$348M
$600K 0.08%
17,400
– –
2020 Q2
7 quarters
WY icon
219
Weyerhaeuser
WY
$13.7B
$597K 0.08%
15,765
-477
-3% -$18.9K
2019 Q1
12 quarters
PM icon
220
Philip Morris
PM
$311B
$595K 0.08%
6,330
-354
-5% -$35.4K
2015 Q4
25 quarters
RWK icon
221
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.29B
$590K 0.08%
6,397
+16
+0.3% +$1.46K
2018 Q1
16 quarters
BALL icon
222
Ball Corp
BALL
$15.8B
$566K 0.08%
6,288
+174
+3% +$15.8K
2021 Q3
2 quarters
DD icon
223
DuPont de Nemours
DD
$17.5B
$566K 0.08%
6,130
+112
+2% +$10.9K
2014 Q4
29 quarters
BST icon
224
BlackRock Science and Technology Trust
BST
$1.74B
$564K 0.08%
13,036
-25
-0.2% -$1.11K
2017 Q3
18 quarters
VNQ icon
225
Vanguard Real Estate ETF
VNQ
$36.6B
$560K 0.08%
5,171
+1,596
+45% +$169K
2018 Q1
16 quarters
7 8
9
10 11

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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 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 Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Technology and Healthcare.

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.