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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
(+1.6%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
418
New
24
Increased
178
Reduced
121
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$18.4M |
| 2 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$14.3M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$7.97M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.28M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$5.72M |
| 2 |
Simplify Hedged Equity ETF
HEQT
|
+$2.23M |
| 3 |
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 |
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 | |
|---|---|---|---|---|---|---|
201
Intel
INTC
$527B
| $599K | 0.09% |
23,244
+2,040
| +10% | +$69.6K |
|
202
Qualcomm
QCOM
$173B
| $597K | 0.09% |
5,283
-248
| -4% | -$34.1K |
|
203
EQT Corp
EQT
$33.8B
| $588K | 0.09% |
+14,426
| New | +$626K |
|
204
Oaktree Specialty Lending
OCSL
$1.15B
| $577K | 0.09% |
32,037
| – | – |
|
205
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $574K | 0.09% |
18,131
+152
| +0.8% | +$5.09K |
|
206
M&T Bank
MTB
$36.6B
| $572K | 0.09% |
3,243
| – | – |
|
207
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
| $571K | 0.09% |
12,536
+1,584
| +14% | +$77.4K |
|
|
PRFT
208
DELISTED
Perficient Inc
PRFT
| $560K | 0.09% |
8,618
-70
| -0.8% | -$5.84K |
|
209
Vanguard Total World Stock ETF
VT
$81.9B
| $557K | 0.08% |
7,067
-820
| -10% | -$72.1K |
|
|
SF
210
Stifel
SF
$12.9B
| $549K | 0.08% |
15,870
+24
| +0.2% | +$945 |
|
211
SiriusXM
SIRI
$9.43B
| $549K | 0.08% |
9,607
-1,000
| -9% | -$62.9K |
|
212
Edgewell Personal Care
EPC
$1.31B
| $545K | 0.08% |
14,575
-207
| -1% | -$8.07K |
|
213
Vanguard Real Estate ETF
VNQ
$39.1B
| $542K | 0.08% |
6,765
-17
| -0.3% | -$1.59K |
|
214
Evergy
EVRG
$19.3B
| $527K | 0.08% |
8,870
+1,819
| +26% | +$122K |
|
215
Post Holdings
POST
$3.65B
| $521K | 0.08% |
6,365
+13
| +0.2% | +$1.13K |
|
216
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $517K | 0.08% |
20,190
+2,659
| +15% | +$77.3K |
|
217
Leggett & Platt
LEG
$1.32B
| $516K | 0.08% |
15,532
-161
| -1% | -$6.12K |
|
218
Corteva
CTVA
$50.6B
| $510K | 0.08% |
8,918
+427
| +5% | +$24.9K |
|
219
Dominion Energy
D
$60.3B
| $507K | 0.08% |
7,330
+54
| +0.7% | +$4.36K |
|
220
Tyson Foods
TSN
$19.8B
| $501K | 0.08% |
7,597
+49
| +0.6% | +$3.88K |
|
221
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
| $496K | 0.08% |
12,858
| – | – |
|
222
Weyerhaeuser
WY
$17.9B
| $495K | 0.08% |
17,322
+937
| +6% | +$31.9K |
|
223
The Mosaic Company
MOS
$6.92B
| $490K | 0.07% |
10,129
-1,125
| -10% | -$58.1K |
|
|
MOTE
224
DELISTED
VanEck Morningstar ESG Moat ETF
MOTE
| $485K | 0.07% |
+24,341
| New | +$544K |
|
225
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $481K | 0.07% |
6,431
-989
| -13% | -$75.6K |
|
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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.