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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $34.5M | 5.32% |
182,795
-8,289
| -4% | -$1.7M |
|
|
2
iShares Core S&P 500 ETF
IVV
$910B
| $30.6M | 4.73% |
80,817
+8,532
| +12% | +$3.51M |
|
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $23.2M | 3.58% |
56,176
-1,238
| -2% | -$559K |
|
4
Apple
AAPL
$4.46T
| $20.1M | 3.11% |
147,303
-1,264
| -0.9% | -$191K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$113B
| $19.9M | 3.07% |
215,328
+7,462
| +4% | +$742K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
| $19M | 2.92% |
270,069
+16,144
| +6% | +$1.18M |
|
|
7
iShares S&P 500 Value ETF
IVE
$50.3B
| $18.6M | 2.87% |
135,596
-6,800
| -5% | -$1M |
|
|
8
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
| $18M | 2.78% |
272,721
+133,596
| +96% | +$9.34M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $16M | 2.47% |
42,523
-1,677
| -4% | -$687K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $14.8M | 2.29% |
327,810
+26,485
| +9% | +$1.31M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $11.3M | 1.75% |
277,446
-6,298
| -2% | -$280K |
|
12
Vanguard S&P 500 ETF
VOO
$1.04T
| $10.3M | 1.59% |
29,750
+996
| +3% | +$375K |
|
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $9.74M | 1.5% |
228,208
+17,062
| +8% | +$776K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$115B
| $8.6M | 1.33% |
59,961
+11,426
| +24% | +$1.74M |
|
15
iShares Russell 2000 ETF
IWM
$82.4B
| $7.97M | 1.23% |
47,044
-4,752
| -9% | -$876K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $6.86M | 1.06% |
164,784
-3,281
| -2% | -$142K |
|
17
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $6.74M | 1.04% |
136,780
-1,528
| -1% | -$82.6K |
|
18
AbbVie
ABBV
$443B
| $6.08M | 0.94% |
39,671
-829
| -2% | -$127K |
|
19
Simplify Hedged Equity ETF
HEQT
$305M
| $5.27M | 0.81% |
228,980
-2,332
| -1% | -$54.7K |
|
20
Microsoft
MSFT
$3.69T
| $5M | 0.77% |
19,466
+369
| +2% | +$100K |
|
21
Procter & Gamble
PG
$335B
| $4.91M | 0.76% |
34,122
-301
| -0.9% | -$45.2K |
|
22
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
| $4.86M | 0.75% |
70,872
+12,468
| +21% | +$914K |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $4.77M | 0.74% |
35,508
-949
| -3% | -$139K |
|
24
ExxonMobil
XOM
$652B
| $4.53M | 0.7% |
52,912
+1,640
| +3% | +$148K |
|
25
iShares Micro-Cap ETF
IWC
$1.5B
| $4.48M | 0.69% |
43,132
-1,358
| -3% | -$156K |
|
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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.