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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
Avg Time Held
15.5
quarters
Top 10 Avg Time Held
23.8
quarters
Top 20 Avg Time Held
20.3
quarters
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 |
BlackRock Municipal Income Fund, Inc.
MUI
|
+$887K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.04% |
| 2 | Healthcare | 5.94% |
| 3 | Technology | 5.28% |
| 4 | Consumer Staples | 4.09% |
| 5 | Financials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $34.5M | 5.32% |
182,795
-8,289
| -4% | -$1.7M |
2013 Q4
34 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$897B
| $30.6M | 4.73% |
80,817
+8,532
| +12% | +$3.51M |
2013 Q4
34 quarters
|
|
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $23.2M | 3.58% |
56,176
-1,238
| -2% | -$559K |
2013 Q4
34 quarters
|
|
4
Apple
AAPL
$4.98T
| $20.1M | 3.11% |
147,303
-1,264
| -0.9% | -$191K |
2013 Q4
34 quarters
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$103B
| $19.9M | 3.07% |
215,328
+7,462
| +4% | +$742K |
2013 Q4
34 quarters
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $19M | 2.92% |
270,069
+16,144
| +6% | +$1.18M |
2016 Q1
25 quarters
|
|
|
7
iShares S&P 500 Value ETF
IVE
$49.5B
| $18.6M | 2.87% |
135,596
-6,800
| -5% | -$1M |
2013 Q4
34 quarters
|
|
|
8
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$708M
| $18M | 2.78% |
272,721
+133,596
| +96% | +$9.34M |
2019 Q1
13 quarters
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $16M | 2.47% |
42,523
-1,677
| -4% | -$687K |
2013 Q4
34 quarters
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $14.8M | 2.29% |
327,810
+26,485
| +9% | +$1.31M |
2017 Q1
21 quarters
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $11.3M | 1.75% |
277,446
-6,298
| -2% | -$280K |
2013 Q4
34 quarters
|
|
12
Vanguard S&P 500 ETF
VOO
$1.05T
| $10.3M | 1.59% |
29,750
+996
| +3% | +$375K |
2016 Q2
24 quarters
|
|
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
| $9.74M | 1.5% |
228,208
+17,062
| +8% | +$776K |
2015 Q4
26 quarters
|
|
14
Vanguard Dividend Appreciation ETF
VIG
$112B
| $8.6M | 1.33% |
59,961
+11,426
| +24% | +$1.74M |
2017 Q2
20 quarters
|
|
15
iShares Russell 2000 ETF
IWM
$78.3B
| $7.97M | 1.23% |
47,044
-4,752
| -9% | -$876K |
2013 Q4
34 quarters
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $6.86M | 1.06% |
164,784
-3,281
| -2% | -$142K |
2013 Q4
34 quarters
|
|
17
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $6.74M | 1.04% |
136,780
-1,528
| -1% | -$82.6K |
2015 Q4
26 quarters
|
|
18
AbbVie
ABBV
$497B
| $6.08M | 0.94% |
39,671
-829
| -2% | -$127K |
2013 Q4
34 quarters
|
|
19
Simplify Hedged Equity ETF
HEQT
$325M
| $5.27M | 0.81% |
228,980
-2,332
| -1% | -$54.7K |
2021 Q4
2 quarters
|
|
20
Microsoft
MSFT
$4.02T
| $5M | 0.77% |
19,466
+369
| +2% | +$100K |
2022 Q1
1 quarter
|
|
21
Procter & Gamble
PG
$356B
| $4.91M | 0.76% |
34,122
-301
| -0.9% | -$45.2K |
2013 Q4
34 quarters
|
|
22
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
| $4.86M | 0.75% |
70,872
+12,468
| +21% | +$914K |
2016 Q1
25 quarters
|
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $4.77M | 0.74% |
35,508
-949
| -3% | -$139K |
2020 Q2
8 quarters
|
|
24
ExxonMobil
XOM
$708B
| $4.53M | 0.7% |
52,912
+1,640
| +3% | +$148K |
2013 Q4
34 quarters
|
|
25
iShares Micro-Cap ETF
IWC
$1.31B
| $4.48M | 0.69% |
43,132
-1,358
| -3% | -$156K |
2013 Q4
34 quarters
|
|
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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 Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Healthcare and Technology.
- 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.