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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
Avg Time Held
17.3 quarters
Top 10 Avg Time Held
26.5 quarters
Top 20 Avg Time Held
21.1 quarters

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
Northern Trust US Quality Low Volatility ETF
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 Miscellaneous 68.92%
2 Technology 5.87%
3 Healthcare 4.65%
4 Consumer Staples 4.01%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BND icon
226
Vanguard Total Bond Market
BND
$162B
$528K 0.07%
7,156
+2,859
+67% +$209K
2021 Q1
8 quarters
BLK icon
227
Blackrock
BLK
$165B
$528K 0.07%
789
+84
+12% +$59.2K
2021 Q1
8 quarters
MGK icon
228
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
$527K 0.07%
12,885
-55
-0.4% -$2.08K
2022 Q3
2 quarters
EVRG icon
229
Evergy
EVRG
$18.9B
$526K 0.07%
8,611
+428
+5% +$26K
2019 Q1
16 quarters
VDC icon
230
Vanguard Consumer Staples ETF
VDC
$7.72B
$526K 0.07%
2,718
-56
-2% -$10.6K
2022 Q3
2 quarters
NMZ icon
231
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.95B
$525K 0.07%
48,603
+100
+0.2% +$1.06K
2022 Q2
3 quarters
VTRS icon
232
Viatris
VTRS
$19.8B
$524K 0.07%
54,468
-45,421
-45% -$504K
2021 Q1
8 quarters
BST icon
233
BlackRock Science and Technology Trust
BST
$1.74B
$519K 0.07%
16,036
-850
-5% -$27K
2017 Q3
22 quarters
GLW icon
234
Corning
GLW
$128B
$514K 0.07%
14,583
+350
+2% +$12.2K
2016 Q2
27 quarters
HWM icon
235
Howmet Aerospace
HWM
$86.5B
$513K 0.07%
12,102
+300
+3% +$12.3K
2018 Q3
18 quarters
SBUX icon
236
Starbucks
SBUX
$105B
$512K 0.07%
4,915
-124
-2% -$12.9K
2020 Q3
10 quarters
MPC icon
237
Marathon Petroleum
MPC
$134B
$508K 0.07%
3,768
+6
+0.2% +$751
2020 Q4
9 quarters
DES icon
238
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$504K 0.07%
17,648
-847
-5% -$25.4K
2022 Q4
1 quarter
BAR icon
239
GraniteShares Gold Shares
BAR
$1.35B
$496K 0.07%
25,424
+165
+0.7% +$3.09K
2021 Q2
7 quarters
QINT icon
240
American Century Quality Diversified International ETF
QINT
$767M
$492K 0.07%
11,286
-10,243
-48% -$435K
2021 Q3
6 quarters
LEG icon
241
DELISTED
Leggett & Platt
LEG
$490K 0.07%
15,361
-153
-1% -$5.15K
2020 Q3
10 quarters
TSN icon
242
Tyson Foods
TSN
$18.9B
$485K 0.07%
8,180
+172
+2% +$10.6K
2019 Q1
16 quarters
AEM icon
243
Agnico Eagle Mines
AEM
$94B
$481K 0.07%
9,432
+592
+7% +$30.4K
2021 Q2
7 quarters
GD icon
244
General Dynamics
GD
$89.9B
$477K 0.06%
2,090
+115
+6% +$26.6K
2016 Q2
27 quarters
BALL icon
245
Ball Corp
BALL
$15.8B
$475K 0.06%
8,626
+2,653
+44% +$148K
2021 Q3
6 quarters
NFLX icon
246
Netflix
NFLX
$293B
$475K 0.06%
13,750
+240
+2% +$7.94K
2017 Q1
24 quarters
FISV icon
247
Fiserv Inc
FISV
$24.8B
$473K 0.06%
4,182
-100
-2% -$11K
2020 Q4
9 quarters
ENR icon
248
Energizer
ENR
$1.5B
$471K 0.06%
13,580
+266
+2% +$9.42K
2021 Q2
7 quarters
WFC icon
249
Wells Fargo
WFC
$242B
$466K 0.06%
12,479
+3,461
+38% +$151K
2015 Q4
29 quarters
BRK.A icon
250
Berkshire Hathaway Class A
BRK.A
$1.11T
$466K 0.06%
1
– –
2017 Q3
22 quarters
8 9
10
11 12

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SPC
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LCM
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KCM
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BFG
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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 Northern Trust US Quality Low Volatility ETF: 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 Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.

  • Smith, Moore & Co's largest Q1 2023 buy was Northern Trust US Quality Low Volatility ETF: 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.