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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
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 | Healthcare | 5.23% |
| 2 | Technology | 5.05% |
| 3 | Consumer Staples | 3.85% |
| 4 | Financials | 3.47% |
| 5 | Industrials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$910B
| $33.3M | 5.06% |
92,952
+12,135
| +15% | +$4.85M |
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $32.3M | 4.9% |
179,810
-2,985
| -2% | -$595K |
|
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $23.7M | 3.59% |
58,888
+2,712
| +5% | +$1.2M |
|
4
Apple
AAPL
$4.46T
| $20.5M | 3.11% |
148,230
+927
| +0.6% | +$145K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $19.2M | 2.91% |
437,035
+109,225
| +33% | +$5.28M |
|
|
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $18.4M | 2.8% |
+167,558
| New | +$18.4M |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
| $18.1M | 2.74% |
273,243
+3,174
| +1% | +$229K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$113B
| $18M | 2.73% |
206,675
-8,653
| -4% | -$840K |
|
9
iShares S&P 500 Value ETF
IVE
$50.3B
| $17.4M | 2.64% |
135,324
-272
| -0.2% | -$38.5K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $16.9M | 2.57% |
47,352
+4,829
| +11% | +$1.92M |
|
|
11
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
| $15M | 2.28% |
+442,898
| New | +$14.3M |
|
|
12
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $11.5M | 1.75% |
281,136
+177,385
| +171% | +$7.97M |
|
|
13
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
| $11.1M | 1.68% |
186,583
-86,138
| -32% | -$5.72M |
|
14
Vanguard S&P 500 ETF
VOO
$1.04T
| $10.3M | 1.57% |
31,453
+1,703
| +6% | +$622K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$115B
| $9.86M | 1.5% |
72,954
+12,993
| +22% | +$1.93M |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $9.56M | 1.45% |
262,940
-14,506
| -5% | -$591K |
|
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $9.12M | 1.38% |
228,190
-18
| -0% | -$796 |
|
18
iShares Russell 2000 ETF
IWM
$82.4B
| $8.75M | 1.33% |
53,081
+6,037
| +13% | +$1.1M |
|
19
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $7.08M | 1.07% |
150,648
+13,868
| +10% | +$725K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $5.85M | 0.89% |
160,259
-4,525
| -3% | -$184K |
|
21
iShares Russell 1000 Growth ETF
IWF
$129B
| $5.46M | 0.83% |
103,792
+44,492
| +75% | +$2.62M |
|
22
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
| $5.28M | 0.8% |
85,236
+14,364
| +20% | +$981K |
|
23
AbbVie
ABBV
$443B
| $5.16M | 0.78% |
38,428
-1,243
| -3% | -$178K |
|
24
Microsoft
MSFT
$3.69T
| $4.79M | 0.73% |
20,558
+1,092
| +6% | +$288K |
|
25
ExxonMobil
XOM
$652B
| $4.4M | 0.67% |
50,402
-2,510
| -5% | -$229K |
|
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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 Healthcare at 5.2% of assets, down from 5.9% a quarter earlier, followed by Technology and Consumer Staples.
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.