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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
+5.02%
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
$785M
AUM Growth
+$49.3M
(+6.7%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
413
New
26
Increased
207
Reduced
127
Closed
18
Avg Time Held
17.4
quarters
Top 10 Avg Time Held
27.4
quarters
Top 20 Avg Time Held
21.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$8.68M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$7.23M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$5.19M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.58M |
| 5 |
JPMorgan Income ETF
JPIE
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.98M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.62M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.17M |
| 4 |
BlackRock Science and Technology Term Trust
BSTZ
|
+$3.42M |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.38% |
| 2 | Technology | 6.98% |
| 3 | Healthcare | 4.42% |
| 4 | Consumer Staples | 3.8% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Corning
GLW
$123B
| $581K | 0.07% |
17,583
+3,000
| +21% | +$98.6K |
2016 Q2
28 quarters
|
|
227
iShares Preferred and Income Securities ETF
PFF
$12B
| $577K | 0.07% |
18,665
+44
| +0.2% | +$1.35K |
2014 Q2
36 quarters
|
|
228
Agnico Eagle Mines
AEM
$88.8B
| $576K | 0.07% |
11,534
+2,102
| +22% | +$114K |
2021 Q2
8 quarters
|
|
229
Sempra
SRE
$53B
| $573K | 0.07% |
7,870
+222
| +3% | +$16.7K |
2020 Q4
10 quarters
|
|
230
Blackstone Secured Lending
BXSL
$5.57B
| $572K | 0.07% |
+20,912
| New | +$539K |
2023 Q2
0 quarters
|
|
231
DuPont de Nemours
DD
$17.3B
| $562K | 0.07% |
6,267
+42
| +0.7% | +$3.61K |
2014 Q4
34 quarters
|
|
232
Corteva
CTVA
$8.85B
| $561K | 0.07% |
9,783
+421
| +4% | +$24.6K |
2019 Q2
16 quarters
|
|
233
Post Holdings
POST
$3.51B
| $555K | 0.07% |
6,407
-81
| -1% | -$7.1K |
2018 Q1
21 quarters
|
|
234
Starbucks
SBUX
$106B
| $554K | 0.07% |
5,845
+930
| +19% | +$96.5K |
2020 Q3
11 quarters
|
|
235
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $551K | 0.07% |
5,348
+200
| +4% | +$20.7K |
2022 Q2
4 quarters
|
|
236
Blackrock
BLK
$168B
| $541K | 0.07% |
783
-6
| -0.8% | -$4.02K |
2021 Q1
9 quarters
|
|
237
GraniteShares Gold Shares
BAR
$1.33B
| $534K | 0.07% |
28,088
+2,664
| +10% | +$52.2K |
2021 Q2
8 quarters
|
|
238
Vanguard Total World Stock ETF
VT
$81.8B
| $529K | 0.07% |
5,454
-423
| -7% | -$39.7K |
2017 Q3
23 quarters
|
|
239
Vanguard Consumer Staples ETF
VDC
$7.81B
| $528K | 0.07% |
2,718
| – | – |
2022 Q3
3 quarters
|
|
240
Berkshire Hathaway Class A
BRK.A
$1.12T
| $518K | 0.07% |
1
| – | – |
2017 Q3
23 quarters
|
|
241
Nutrien
NTR
$33.2B
| $516K | 0.07% |
8,741
+78
| +0.9% | +$4.96K |
2020 Q4
10 quarters
|
|
242
Invesco NASDAQ 100 ETF
QQQM
$110B
| $509K | 0.06% |
3,351
+995
| +42% | +$138K |
2023 Q1
1 quarter
|
|
243
State Street SPDR S&P Homebuilders ETF
XHB
$1.43B
| $509K | 0.06% |
6,336
-191
| -3% | -$13.7K |
2021 Q1
9 quarters
|
|
244
WisdomTree US SmallCap Dividend Fund
DES
$2.05B
| $508K | 0.06% |
17,648
| – | – |
2022 Q4
2 quarters
|
|
245
Ball Corp
BALL
$15.7B
| $505K | 0.06% |
8,673
+47
| +0.5% | +$2.55K |
2021 Q3
7 quarters
|
|
246
Evergy
EVRG
$18.9B
| $501K | 0.06% |
8,581
-30
| -0.3% | -$1.81K |
2019 Q1
17 quarters
|
|
247
Marathon Petroleum
MPC
$134B
| $501K | 0.06% |
4,297
+529
| +14% | +$61.5K |
2020 Q4
10 quarters
|
|
248
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $489K | 0.06% |
5,605
-1,799
| -24% | -$149K |
2021 Q3
7 quarters
|
|
249
Schwab US Large- Cap ETF
SCHX
$74.5B
| $486K | 0.06% |
27,843
| – | – |
2021 Q1
9 quarters
|
|
250
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.93B
| $481K | 0.06% |
45,535
-3,068
| -6% | -$32.6K |
2022 Q2
4 quarters
|
|
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Smith, Moore & Co's Q2 2023 Portfolio in Review
As of Q2 2023, Smith, Moore & Co held 413 positions worth $785M, up 6.7% from $736M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Smith, Moore & Co's Q2 2023 filing shows 26 new, 207 increased, 127 reduced and 18 closed positions. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 183,109 shares worth $8.97M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $6.98M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Healthcare.
- Smith, Moore & Co's largest Q2 2023 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 183,109 shares worth $8.97M.
- Smith, Moore & Co added most to iShares S&P 500 Value ETF in Q2 2023, an estimated $5.19M increase.
- Smith, Moore & Co's biggest Q2 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $6.98M.
- Smith, Moore & Co fully exited BlackRock Science and Technology Term Trust in Q2 2023, selling an estimated $3.42M.
- Smith, Moore & Co's ten largest holdings make up 33% of its $785M portfolio in Q2 2023.
- Smith, Moore & Co opened 26 new positions and closed 18 in Q2 2023.
- Smith, Moore & Co's portfolio value rose 6.7% quarter-over-quarter to $785M.
Based on Smith, Moore & Co's 13F filing for Q2 2023, filed 11 Aug 2023.