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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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$897B
| $33.3M | 5.06% |
92,952
+12,135
| +15% | +$4.85M |
2013 Q4
35 quarters
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $32.3M | 4.9% |
179,810
-2,985
| -2% | -$595K |
2013 Q4
35 quarters
|
|
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $23.7M | 3.59% |
58,888
+2,712
| +5% | +$1.2M |
2013 Q4
35 quarters
|
|
4
Apple
AAPL
$4.98T
| $20.5M | 3.11% |
148,230
+927
| +0.6% | +$145K |
2013 Q4
35 quarters
|
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $19.2M | 2.91% |
437,035
+109,225
| +33% | +$5.28M |
2017 Q1
22 quarters
|
|
|
6
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $18.4M | 2.8% |
+167,558
| New | +$18.4M |
2022 Q3
0 quarters
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $18.1M | 2.74% |
273,243
+3,174
| +1% | +$229K |
2016 Q1
26 quarters
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$103B
| $18M | 2.73% |
206,675
-8,653
| -4% | -$840K |
2013 Q4
35 quarters
|
|
9
iShares S&P 500 Value ETF
IVE
$49.5B
| $17.4M | 2.64% |
135,324
-272
| -0.2% | -$38.5K |
2013 Q4
35 quarters
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $16.9M | 2.57% |
47,352
+4,829
| +11% | +$1.92M |
2013 Q4
35 quarters
|
|
|
11
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.47B
| $15M | 2.28% |
+442,898
| New | +$14.3M |
2022 Q3
0 quarters
|
|
|
12
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $11.5M | 1.75% |
281,136
+177,385
| +171% | +$7.97M |
2022 Q2
1 quarter
|
|
|
13
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$708M
| $11.1M | 1.68% |
186,583
-86,138
| -32% | -$5.72M |
2019 Q1
14 quarters
|
|
14
Vanguard S&P 500 ETF
VOO
$1.05T
| $10.3M | 1.57% |
31,453
+1,703
| +6% | +$622K |
2016 Q2
25 quarters
|
|
15
Vanguard Dividend Appreciation ETF
VIG
$112B
| $9.86M | 1.5% |
72,954
+12,993
| +22% | +$1.93M |
2017 Q2
21 quarters
|
|
16
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $9.56M | 1.45% |
262,940
-14,506
| -5% | -$591K |
2013 Q4
35 quarters
|
|
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
| $9.12M | 1.38% |
228,190
-18
| -0% | -$796 |
2015 Q4
27 quarters
|
|
18
iShares Russell 2000 ETF
IWM
$78.3B
| $8.75M | 1.33% |
53,081
+6,037
| +13% | +$1.1M |
2013 Q4
35 quarters
|
|
19
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $7.08M | 1.07% |
150,648
+13,868
| +10% | +$725K |
2015 Q4
27 quarters
|
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $5.85M | 0.89% |
160,259
-4,525
| -3% | -$184K |
2013 Q4
35 quarters
|
|
21
iShares Russell 1000 Growth ETF
IWF
$130B
| $5.46M | 0.83% |
103,792
+44,492
| +75% | +$2.62M |
2016 Q3
24 quarters
|
|
22
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
| $5.28M | 0.8% |
85,236
+14,364
| +20% | +$981K |
2016 Q1
26 quarters
|
|
23
AbbVie
ABBV
$497B
| $5.16M | 0.78% |
38,428
-1,243
| -3% | -$178K |
2013 Q4
35 quarters
|
|
24
Microsoft
MSFT
$4.02T
| $4.79M | 0.73% |
20,558
+1,092
| +6% | +$288K |
2022 Q1
2 quarters
|
|
25
ExxonMobil
XOM
$708B
| $4.4M | 0.67% |
50,402
-2,510
| -5% | -$229K |
2013 Q4
35 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.