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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
(+1.8%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
440
New
17
Increased
195
Reduced
113
Closed
23
Avg Time Held
14.4
quarters
Top 10 Avg Time Held
26.2
quarters
Top 20 Avg Time Held
19.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$9.27M |
| 2 |
Microsoft
MSFT
|
+$5.75M |
| 3 |
Simplify Hedged Equity ETF
HEQT
|
+$4.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.98M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$3.18M |
| 2 |
Apple
AAPL
|
+$1.97M |
| 3 |
Innovator US Equity Buffer ETF January
BJAN
|
+$1.23M |
| 4 |
Innovator US Equity Buffer ETF July
BJUL
|
+$1.23M |
| 5 |
Innovator US Equity Buffer ETF October
BOCT
|
+$972K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.9% |
| 2 | Technology | 6.04% |
| 3 | Healthcare | 5.62% |
| 4 | Financials | 3.96% |
| 5 | Consumer Staples | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $43.5M | 5.94% |
191,084
+6,452
| +3% | +$1.45M |
2013 Q4
33 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$897B
| $32.8M | 4.48% |
72,285
+4,432
| +7% | +$1.98M |
2013 Q4
33 quarters
|
|
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $28.2M | 3.84% |
57,414
+425
| +0.7% | +$207K |
2013 Q4
33 quarters
|
|
|
4
Apple
AAPL
$4.98T
| $25.9M | 3.54% |
148,567
-11,720
| -7% | -$1.97M |
2013 Q4
33 quarters
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$103B
| $22.4M | 3.06% |
207,866
+4,373
| +2% | +$472K |
2013 Q4
33 quarters
|
|
6
iShares S&P 500 Value ETF
IVE
$49.5B
| $22.2M | 3.03% |
142,396
+8
| +0% | +$1.23K |
2013 Q4
33 quarters
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $20M | 2.72% |
44,200
+2,827
| +7% | +$1.26M |
2013 Q4
33 quarters
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $19.7M | 2.69% |
253,925
+13,179
| +5% | +$998K |
2016 Q1
24 quarters
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $16.2M | 2.21% |
301,325
+20,190
| +7% | +$1.07M |
2017 Q1
20 quarters
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $13.6M | 1.86% |
283,744
+19,318
| +7% | +$940K |
2013 Q4
33 quarters
|
|
11
Vanguard S&P 500 ETF
VOO
$1.05T
| $11.9M | 1.63% |
28,754
+1,822
| +7% | +$746K |
2016 Q2
23 quarters
|
|
12
iShares Russell 2000 ETF
IWM
$78.3B
| $10.6M | 1.45% |
51,796
+1,304
| +3% | +$266K |
2013 Q4
33 quarters
|
|
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
| $10M | 1.37% |
211,146
+7,634
| +4% | +$358K |
2015 Q4
25 quarters
|
|
|
14
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$708M
| $10M | 1.36% |
139,125
+132,285
| +1,934% | +$9.27M |
2019 Q1
12 quarters
|
|
15
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $8.22M | 1.12% |
138,308
+5,224
| +4% | +$306K |
2015 Q4
25 quarters
|
|
16
Vanguard Dividend Appreciation ETF
VIG
$112B
| $7.87M | 1.07% |
48,535
+3,956
| +9% | +$638K |
2017 Q2
19 quarters
|
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $7.75M | 1.06% |
168,065
+2,553
| +2% | +$123K |
2013 Q4
33 quarters
|
|
18
AbbVie
ABBV
$497B
| $6.57M | 0.9% |
40,500
-889
| -2% | -$129K |
2013 Q4
33 quarters
|
|
|
19
Microsoft
MSFT
$4.02T
| $5.89M | 0.8% |
+19,097
| New | +$5.75M |
2022 Q1
0 quarters
|
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $5.75M | 0.78% |
36,457
-991
| -3% | -$155K |
2020 Q2
7 quarters
|
|
21
iShares Micro-Cap ETF
IWC
$1.31B
| $5.73M | 0.78% |
44,490
+105
| +0.2% | +$13.5K |
2013 Q4
33 quarters
|
|
|
22
Simplify Hedged Equity ETF
HEQT
$325M
| $5.67M | 0.77% |
231,312
+163,686
| +242% | +$4.01M |
2021 Q4
1 quarter
|
|
23
Procter & Gamble
PG
$356B
| $5.26M | 0.72% |
34,423
+2,473
| +8% | +$387K |
2013 Q4
33 quarters
|
|
24
Pacer Lunt Large Cap Alternator ETF
ALTL
$81.9M
| $4.79M | 0.65% |
106,831
+7,106
| +7% | +$314K |
2021 Q3
2 quarters
|
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $4.66M | 0.64% |
83,868
+4,849
| +6% | +$280K |
2020 Q1
8 quarters
|
|
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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 Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Technology and Healthcare.
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.