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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
Avg Time Held
16.3
quarters
Top 10 Avg Time Held
24.7
quarters
Top 20 Avg Time Held
21
quarters
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 | Miscellaneous | 68.95% |
| 2 | Healthcare | 5.23% |
| 3 | Technology | 5.05% |
| 4 | Consumer Staples | 3.85% |
| 5 | Financials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Intel
INTC
$543B
| $599K | 0.09% |
23,244
+2,040
| +10% | +$69.6K |
2015 Q2
29 quarters
|
|
202
Qualcomm
QCOM
$189B
| $597K | 0.09% |
5,283
-248
| -4% | -$34.1K |
2014 Q4
31 quarters
|
|
203
EQT Corp
EQT
$34B
| $588K | 0.09% |
+14,426
| New | +$626K |
2022 Q3
0 quarters
|
|
204
Oaktree Specialty Lending
OCSL
$1.02B
| $577K | 0.09% |
32,037
| – | – |
2018 Q4
15 quarters
|
|
205
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $574K | 0.09% |
18,131
+152
| +0.8% | +$5.09K |
2014 Q2
33 quarters
|
|
206
M&T Bank
MTB
$31.5B
| $572K | 0.09% |
3,243
| – | – |
2013 Q4
35 quarters
|
|
207
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$664M
| $571K | 0.09% |
12,536
+1,584
| +14% | +$77.4K |
2020 Q1
10 quarters
|
|
208
DELISTED
Perficient Inc
PRFT
| $560K | 0.09% |
8,618
-70
| -0.8% | -$5.84K |
2019 Q3
12 quarters
|
|
209
Vanguard Total World Stock ETF
VT
$82.8B
| $557K | 0.08% |
7,067
-820
| -10% | -$72.1K |
2017 Q3
20 quarters
|
|
210
Stifel
SF
$10.5B
| $549K | 0.08% |
15,870
+24
| +0.2% | +$945 |
2014 Q3
32 quarters
|
|
211
SiriusXM
SIRI
$8.96B
| $549K | 0.08% |
9,607
-1,000
| -9% | -$62.9K |
2018 Q1
18 quarters
|
|
212
Edgewell Personal Care
EPC
$1.31B
| $545K | 0.08% |
14,575
-207
| -1% | -$8.07K |
2021 Q2
5 quarters
|
|
213
Vanguard Real Estate ETF
VNQ
$36.6B
| $542K | 0.08% |
6,765
-17
| -0.3% | -$1.59K |
2018 Q1
18 quarters
|
|
214
Evergy
EVRG
$18.9B
| $527K | 0.08% |
8,870
+1,819
| +26% | +$122K |
2019 Q1
14 quarters
|
|
215
Post Holdings
POST
$3.49B
| $521K | 0.08% |
6,365
+13
| +0.2% | +$1.13K |
2018 Q1
18 quarters
|
|
216
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$348M
| $517K | 0.08% |
20,190
+2,659
| +15% | +$77.3K |
2020 Q2
9 quarters
|
|
217
DELISTED
Leggett & Platt
LEG
| $516K | 0.08% |
15,532
-161
| -1% | -$6.12K |
2020 Q3
8 quarters
|
|
218
Corteva
CTVA
$8.91B
| $510K | 0.08% |
8,918
+427
| +5% | +$24.9K |
2019 Q2
13 quarters
|
|
219
Dominion Energy
D
$54.8B
| $507K | 0.08% |
7,330
+54
| +0.7% | +$4.36K |
2015 Q4
27 quarters
|
|
220
Tyson Foods
TSN
$18.9B
| $501K | 0.08% |
7,597
+49
| +0.6% | +$3.88K |
2019 Q1
14 quarters
|
|
221
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $496K | 0.08% |
12,858
| – | – |
2013 Q4
35 quarters
|
|
222
Weyerhaeuser
WY
$13.7B
| $495K | 0.08% |
17,322
+937
| +6% | +$31.9K |
2019 Q1
14 quarters
|
|
223
The Mosaic Company
MOS
$6.1B
| $490K | 0.07% |
10,129
-1,125
| -10% | -$58.1K |
2021 Q1
6 quarters
|
|
224
DELISTED
VanEck Morningstar ESG Moat ETF
MOTE
| $485K | 0.07% |
+24,341
| New | +$544K |
2022 Q3
0 quarters
|
|
225
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $481K | 0.07% |
6,431
-989
| -13% | -$75.6K |
2021 Q3
4 quarters
|
|
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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 Miscellaneous at 69% of assets, up from 66% a quarter earlier, followed by Healthcare and Technology.
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.