Period
Q3 2022
Calendar quarter covered by the filing.
SMITH, MOORE & CO. portfolio
Q3 2022 · Holdings as of · Filed · $658,910,000 reported in Form 13F
What changed in Q3 2022?
Comparable share positions since Q2 2022.
- New
- 24
- Increased
- 179
- Reduced
- 120
- Exited
- 41
Largest disclosed changes
-
167,558 shares
+$18,431,000 estimated
Weight +2.8 percentage points
-
442,898 shares
+$15,032,000 estimated
Weight +2.28 percentage points
-
177,385 shares
+$7,276,207 estimated
Weight +1.06 percentage points
-
-86,138 shares
-$5,113,352 estimated
Weight -1.1 percentage points
-
21,845 shares
+$4,789,770 estimated
Weight +0.62 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q2 2022Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 30 Sep 2022
- Reported 13F value
- $658,910,000
- Reported 13F holdings
- 377
- Largest 13F holdings
-
IVV VTI MDY AAPL IJH SHV USMV IJR IVE SPY DBMF COWZ
+8 more
CDC VOO VIG VEA NOBL IWM VO VWO - What this filing covers
-
13F holdings
377Parsed equity rows, excluding option-only view rows.
Reported value
$658,910,000SEC Form 13F market value, not total AUM.
Accepted by SEC
14 Nov 2022EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Jaret D. Perryman - Chief Compliance Officer
- Manager location
- Clayton, MO
- Accepted by SEC
- 14 Nov 2022, 10:41:48 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q2 2022 - 12 Aug 2022
- Next SEC filing
- Q4 2022 - 13 Feb 2023
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
This view compares filing 2022 Q3 with 2022 Q2. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Jaret D. Perryman | Chief Compliance Officer | Saint Louis, Missouri | 14 Nov 2022 |