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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
(-12%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
433
New
16
Increased
165
Reduced
160
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$9.34M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$4.99M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.51M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.29M |
| 5 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$1.92M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.7M |
| 3 |
CERN
Cerner Corp
CERN
|
+$1.06M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1M |
| 5 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
+$887K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.94% |
| 2 | Technology | 5.28% |
| 3 | Consumer Staples | 4.09% |
| 4 | Financials | 3.82% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
MDU Resources
MDU
$4.27B
| $628K | 0.1% |
61,224
-307
| -0.5% | -$3.12K |
|
202
Vanguard Real Estate ETF
VNQ
$39.1B
| $618K | 0.1% |
6,782
+1,611
| +31% | +$161K |
|
203
J.M. Smucker
SJM
$12.9B
| $613K | 0.09% |
4,792
| – | – |
|
204
iShares US Healthcare ETF
IYH
$3.77B
| $611K | 0.09% |
11,360
+5
| +0% | +$274 |
|
205
Waste Management
WM
$89.6B
| $610K | 0.09% |
3,990
| – | – |
|
|
SF
206
Stifel
SF
$12.9B
| $592K | 0.09% |
15,846
-122
| -0.8% | -$5.07K |
|
207
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $591K | 0.09% |
17,979
-1,601
| -8% | -$54.2K |
|
208
TJX Companies
TJX
$170B
| $588K | 0.09% |
10,534
+1,409
| +15% | +$85.3K |
|
209
Dominion Energy
D
$60.3B
| $581K | 0.09% |
7,276
| – | – |
|
210
Jack Henry & Associates
JKHY
$11.1B
| $577K | 0.09% |
3,203
-73
| -2% | -$13.7K |
|
211
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $570K | 0.09% |
7,420
-680
| -8% | -$52.4K |
|
212
Deere & Co
DE
$165B
| $560K | 0.09% |
1,871
+62
| +3% | +$22.8K |
|
213
Leggett & Platt
LEG
$1.32B
| $543K | 0.08% |
15,693
-18,219
| -54% | -$667K |
|
214
Weyerhaeuser
WY
$17.9B
| $543K | 0.08% |
16,385
+620
| +4% | +$23.6K |
|
215
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
| $533K | 0.08% |
10,952
+84
| +0.8% | +$4.42K |
|
216
The Mosaic Company
MOS
$6.92B
| $532K | 0.08% |
11,254
-7,988
| -42% | -$489K |
|
217
Freeport-McMoran
FCX
$93.6B
| $529K | 0.08% |
18,087
-3,364
| -16% | -$135K |
|
218
Post Holdings
POST
$3.65B
| $523K | 0.08% |
6,352
-40
| -0.6% | -$3.1K |
|
219
Lockheed Martin
LMT
$138B
| $520K | 0.08% |
1,209
-406
| -25% | -$178K |
|
220
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
| $520K | 0.08% |
+44,417
| New | +$534K |
|
221
M&T Bank
MTB
$36.6B
| $517K | 0.08% |
3,243
+793
| +32% | +$133K |
|
222
Edgewell Personal Care
EPC
$1.31B
| $510K | 0.08% |
14,782
-123
| -0.8% | -$4.42K |
|
223
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $510K | 0.08% |
17,531
+131
| +0.8% | +$4.17K |
|
224
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
| $510K | 0.08% |
12,858
-3,360
| -21% | -$146K |
|
225
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $500K | 0.08% |
6,391
-6
| -0.1% | -$517 |
|
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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 Healthcare at 5.9% of assets, up from 5.5% a quarter earlier, followed by Technology and Consumer Staples.
- 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.