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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
+4.46%
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
$736M
AUM Growth
+$15.4M
Cap. Flow
-$8.91M
Cap. Flow %
-1.21%
Top 10 Hldgs %
32.6%
Holding
398
New
23
Increased
203
Reduced
127
Closed
11

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.42M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.14M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$812K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$796K
5
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$756K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.3M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$7.17M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.12M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$855K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$580K

Sector Composition

Rank Sector Weight
1 Technology 5.87%
2 Healthcare 4.65%
3 Consumer Staples 4.01%
4 Industrials 3.61%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
226
Vanguard Total Bond Market
BND
$162B
$528K 0.07%
7,156
+2,859
+67% +$209K
BLK icon
227
Blackrock
BLK
$183B
$528K 0.07%
789
+84
+12% +$59.2K
MGK icon
228
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$527K 0.07%
12,885
-55
-0.4% -$2.08K
EVRG icon
229
Evergy
EVRG
$19.3B
$526K 0.07%
8,611
+428
+5% +$26K
VDC icon
230
Vanguard Consumer Staples ETF
VDC
$8.03B
$526K 0.07%
2,718
-56
-2% -$10.6K
NMZ icon
231
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$525K 0.07%
48,603
+100
+0.2% +$1.06K
VTRS icon
232
Viatris
VTRS
$18.4B
$524K 0.07%
54,468
-45,421
-45% -$504K
BST icon
233
BlackRock Science and Technology Trust
BST
$1.75B
$519K 0.07%
16,036
-850
-5% -$27K
GLW icon
234
Corning
GLW
$137B
$514K 0.07%
14,583
+350
+2% +$12.2K
HWM icon
235
Howmet Aerospace
HWM
$113B
$513K 0.07%
12,102
+300
+3% +$12.3K
SBUX icon
236
Starbucks
SBUX
$124B
$512K 0.07%
4,915
-124
-2% -$12.9K
MPC icon
237
Marathon Petroleum
MPC
$100B
$508K 0.07%
3,768
+6
+0.2% +$751
DES icon
238
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$504K 0.07%
17,648
-847
-5% -$25.4K
BAR icon
239
GraniteShares Gold Shares
BAR
$1.46B
$496K 0.07%
25,424
+165
+0.7% +$3.09K
QINT icon
240
American Century Quality Diversified International ETF
QINT
$695M
$492K 0.07%
11,286
-10,243
-48% -$435K
LEG icon
241
Leggett & Platt
LEG
$1.32B
$490K 0.07%
15,361
-153
-1% -$5.15K
TSN icon
242
Tyson Foods
TSN
$19.8B
$485K 0.07%
8,180
+172
+2% +$10.6K
AEM icon
243
Agnico Eagle Mines
AEM
$91.3B
$481K 0.07%
9,432
+592
+7% +$30.4K
GD icon
244
General Dynamics
GD
$106B
$477K 0.06%
2,090
+115
+6% +$26.6K
BALL icon
245
Ball Corp
BALL
$16.4B
$475K 0.06%
8,626
+2,653
+44% +$148K
NFLX icon
246
Netflix
NFLX
$326B
$475K 0.06%
13,750
+240
+2% +$7.94K
FISV
247
Fiserv Inc
FISV
$29.5B
$473K 0.06%
4,182
-100
-2% -$11K
ENR icon
248
Energizer
ENR
$1.55B
$471K 0.06%
13,580
+266
+2% +$9.42K
WFC icon
249
Wells Fargo
WFC
$266B
$466K 0.06%
12,479
+3,461
+38% +$151K
BRK.A icon
250
Berkshire Hathaway Class A
BRK.A
$1.09T
$466K 0.06%
1
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8 9
10
11 12

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Smith, Moore & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Smith, Moore & Co held 398 positions worth $736M, up 2.1% from $720M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Smith, Moore & Co's Q1 2023 filing shows 23 new, 203 increased, 127 reduced and 11 closed positions. Its largest new stake was FlexShares US Quality Low Volatility Index Fund: 14,922 shares worth $767K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Smith, Moore & Co's largest Q1 2023 buy was FlexShares US Quality Low Volatility Index Fund: 14,922 shares worth $767K.
  • Smith, Moore & Co added most to iShares 0-3 Month Treasury Bond ETF in Q1 2023, an estimated $2.42M increase.
  • Smith, Moore & Co's biggest Q1 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $10.3M.
  • Smith, Moore & Co fully exited EQT Corp in Q1 2023, selling an estimated $477K.
  • Smith, Moore & Co's ten largest holdings make up 33% of its $736M portfolio in Q1 2023.
  • Smith, Moore & Co opened 23 new positions and closed 11 in Q1 2023.
  • Smith, Moore & Co's portfolio value rose 2.1% quarter-over-quarter to $736M.

Based on Smith, Moore & Co's 13F filing for Q1 2023, filed 12 May 2023.