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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
MDU icon
201
MDU Resources
MDU
$3.92B
$628K 0.1%
61,224
-307
-0.5% -$3.12K
2021 Q3
3 quarters
VNQ icon
202
Vanguard Real Estate ETF
VNQ
$36.6B
$618K 0.1%
6,782
+1,611
+31% +$161K
2018 Q1
17 quarters
SJM icon
203
J.M. Smucker
SJM
$13B
$613K 0.09%
4,792
– –
2013 Q4
34 quarters
IYH icon
204
iShares US Healthcare ETF
IYH
$4.02B
$611K 0.09%
11,360
+5
+0% +$274
2013 Q4
34 quarters
WM icon
205
Waste Management
WM
$84.7B
$610K 0.09%
3,990
– –
2015 Q1
29 quarters
SF icon
206
Stifel
SF
$10.5B
$592K 0.09%
15,846
-122
-0.8% -$5.07K
2014 Q3
31 quarters
PFF icon
207
iShares Preferred and Income Securities ETF
PFF
$12.1B
$591K 0.09%
17,979
-1,601
-8% -$54.2K
2014 Q2
32 quarters
TJX icon
208
TJX Companies
TJX
$156B
$588K 0.09%
10,534
+1,409
+15% +$85.3K
2022 Q1
1 quarter
D icon
209
Dominion Energy
D
$54.8B
$581K 0.09%
7,276
– –
2015 Q4
26 quarters
JKHY icon
210
Jack Henry & Associates
JKHY
$10.7B
$577K 0.09%
3,203
-73
-2% -$13.7K
2013 Q4
34 quarters
BSV icon
211
Vanguard Short-Term Bond ETF
BSV
$45.4B
$570K 0.09%
7,420
-680
-8% -$52.4K
2021 Q3
3 quarters
DE icon
212
Deere & Co
DE
$175B
$560K 0.09%
1,871
+62
+3% +$22.8K
2020 Q2
8 quarters
LEG icon
213
DELISTED
Leggett & Platt
LEG
$543K 0.08%
15,693
-18,219
-54% -$667K
2020 Q3
7 quarters
WY icon
214
Weyerhaeuser
WY
$13.7B
$543K 0.08%
16,385
+620
+4% +$23.6K
2019 Q1
13 quarters
EWX icon
215
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$664M
$533K 0.08%
10,952
+84
+0.8% +$4.42K
2020 Q1
9 quarters
MOS icon
216
The Mosaic Company
MOS
$6.1B
$532K 0.08%
11,254
-7,988
-42% -$489K
2021 Q1
5 quarters
FCX icon
217
Freeport-McMoran
FCX
$104B
$529K 0.08%
18,087
-3,364
-16% -$135K
2021 Q3
3 quarters
POST icon
218
Post Holdings
POST
$3.49B
$523K 0.08%
6,352
-40
-0.6% -$3.1K
2018 Q1
17 quarters
LMT icon
219
Lockheed Martin
LMT
$116B
$520K 0.08%
1,209
-406
-25% -$178K
2019 Q2
12 quarters
NMZ icon
220
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.95B
$520K 0.08%
+44,417
New +$534K
2022 Q2
0 quarters
MTB icon
221
M&T Bank
MTB
$31.5B
$517K 0.08%
3,243
+793
+32% +$133K
2013 Q4
34 quarters
EPC icon
222
Edgewell Personal Care
EPC
$1.31B
$510K 0.08%
14,782
-123
-0.8% -$4.42K
2021 Q2
4 quarters
PDN icon
223
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$348M
$510K 0.08%
17,531
+131
+0.8% +$4.17K
2020 Q2
8 quarters
SPMD icon
224
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$510K 0.08%
12,858
-3,360
-21% -$146K
2013 Q4
34 quarters
RWK icon
225
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.29B
$500K 0.08%
6,391
-6
-0.1% -$517
2018 Q1
17 quarters
7 8
9
10 11

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FP
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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.