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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

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 Technology 6.04%
2 Healthcare 5.48%
3 Financials 3.96%
4 Consumer Staples 3.84%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SF
201
Stifel
SF
$12.9B
$723K 0.1%
15,968
-681
-4% -$32.7K
LKQ icon
202
LKQ Corp
LKQ
$6.38B
$719K 0.1%
15,831
-796
-5% -$40.7K
NUV icon
203
Nuveen Municipal Value Fund
NUV
$1.9B
$718K 0.1%
74,962
+31,897
+74% +$313K
LMT icon
204
Lockheed Martin
LMT
$138B
$713K 0.1%
1,615
+308
+24% +$125K
PFF icon
205
iShares Preferred and Income Securities ETF
PFF
$13.3B
$713K 0.1%
19,580
-987
-5% -$36.3K
SIRI icon
206
SiriusXM
SIRI
$9.43B
$705K 0.1%
10,657
– –
SPLP
207
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$705K 0.1%
16,961
-1,650
-9% -$64.8K
TSN icon
208
Tyson Foods
TSN
$19.8B
$673K 0.09%
7,506
-110
-1% -$10K
IWP icon
209
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$666K 0.09%
6,622
-72
-1% -$7.17K
IYH icon
210
iShares US Healthcare ETF
IYH
$3.77B
$656K 0.09%
11,355
– –
SJM icon
211
J.M. Smucker
SJM
$12.9B
$649K 0.09%
4,792
– –
JKHY icon
212
Jack Henry & Associates
JKHY
$11.1B
$646K 0.09%
3,276
-106
-3% -$18.5K
WM icon
213
Waste Management
WM
$89.6B
$632K 0.09%
3,990
-25
-0.6% -$3.79K
BSV icon
214
Vanguard Short-Term Bond ETF
BSV
$45.7B
$631K 0.09%
8,100
+2,433
+43% +$193K
MDU icon
215
MDU Resources
MDU
$4.27B
$624K 0.09%
61,531
-592
-1% -$6.27K
D icon
216
Dominion Energy
D
$60.3B
$618K 0.08%
7,276
– –
EWX icon
217
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
$616K 0.08%
10,868
– –
PDN icon
218
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
$600K 0.08%
17,400
– –
WY icon
219
Weyerhaeuser
WY
$17.9B
$597K 0.08%
15,765
-477
-3% -$18.9K
PM icon
220
Philip Morris
PM
$294B
$595K 0.08%
6,330
-354
-5% -$35.4K
RWK icon
221
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$590K 0.08%
6,397
+16
+0.3% +$1.46K
BALL icon
222
Ball Corp
BALL
$16.4B
$566K 0.08%
6,288
+174
+3% +$15.8K
DD icon
223
DuPont de Nemours
DD
$19.5B
$566K 0.08%
6,130
+112
+2% +$10.9K
BST icon
224
BlackRock Science and Technology Trust
BST
$1.75B
$564K 0.08%
13,036
-25
-0.2% -$1.11K
VNQ icon
225
Vanguard Real Estate ETF
VNQ
$39.1B
$560K 0.08%
5,171
+1,596
+45% +$169K
7 8
9
10 11

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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 Technology at 6% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Financials.

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.