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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
Cap. Flow
+$36.3M
Cap. Flow %
4.96%
Top 10 Hldgs %
33.36%
Holding
440
New
17
Increased
195
Reduced
113
Closed
23

Top Buys

Rank Stock Value
1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$9.27M
2
MSFT icon
Microsoft
MSFT
+$5.75M
3
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$4.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.7M

Top Sells

Rank Stock Value
1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$3.18M
2
AAPL icon
Apple
AAPL
+$1.97M
3
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$1.23M
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$1.23M
5
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$972K

Sector Composition

Rank Sector Weight
1 Technology 6.04%
2 Healthcare 5.48%
3 Financials 3.96%
4 Consumer Staples 3.84%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$43.5M 5.94%
191,084
+6,452
+3% +$1.45M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$910B
$32.8M 4.48%
72,285
+4,432
+7% +$1.98M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$28.2M 3.84%
57,414
+425
+0.7% +$207K
AAPL icon
4
Apple
AAPL
$4.46T
$25.9M 3.54%
148,567
-11,720
-7% -$1.97M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$113B
$22.4M 3.06%
207,866
+4,373
+2% +$472K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$50.3B
$22.2M 3.03%
142,396
+8
+0% +$1.23K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$20M 2.72%
44,200
+2,827
+7% +$1.26M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$19.7M 2.69%
253,925
+13,179
+5% +$998K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$128B
$16.2M 2.21%
301,325
+20,190
+7% +$1.07M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$239B
$13.6M 1.86%
283,744
+19,318
+7% +$940K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.04T
$11.9M 1.63%
28,754
+1,822
+7% +$746K
IWM icon
12
iShares Russell 2000 ETF
IWM
$82.4B
$10.6M 1.45%
51,796
+1,304
+3% +$266K
NOBL icon
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$10M 1.37%
211,146
+7,634
+4% +$358K
CDC icon
14
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
$10M 1.36%
139,125
+132,285
+1,934% +$9.27M
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$8.22M 1.12%
138,308
+5,224
+4% +$306K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$115B
$7.87M 1.07%
48,535
+3,956
+9% +$638K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.75M 1.06%
168,065
+2,553
+2% +$123K
ABBV icon
18
AbbVie
ABBV
$443B
$6.57M 0.9%
40,500
-889
-2% -$129K
MSFT icon
19
Microsoft
MSFT
$3.69T
$5.89M 0.8%
+19,097
New +$5.75M
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$5.75M 0.78%
36,457
-991
-3% -$155K
IWC icon
21
iShares Micro-Cap ETF
IWC
$1.5B
$5.73M 0.78%
44,490
+105
+0.2% +$13.5K
HEQT icon
22
Simplify Hedged Equity ETF
HEQT
$305M
$5.67M 0.77%
231,312
+163,686
+242% +$4.01M
PG icon
23
Procter & Gamble
PG
$335B
$5.26M 0.72%
34,423
+2,473
+8% +$387K
ALTL icon
24
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$4.79M 0.65%
106,831
+7,106
+7% +$314K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$4.66M 0.64%
83,868
+4,849
+6% +$280K
1
2 3 4 5

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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 Technology at 6% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Financials.

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.