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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
Cap. Flow
+$20.3M
Cap. Flow %
2.59%
Top 10 Hldgs %
32.53%
Holding
413
New
26
Increased
207
Reduced
127
Closed
18

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$8.68M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$7.23M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.19M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.58M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$2.83M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.98M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.62M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.17M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$3.42M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Healthcare 4.42%
3 Consumer Staples 3.8%
4 Industrials 3.52%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
226
Corning
GLW
$137B
$581K 0.07%
17,583
+3,000
+21% +$98.6K
PFF icon
227
iShares Preferred and Income Securities ETF
PFF
$13.3B
$577K 0.07%
18,665
+44
+0.2% +$1.35K
AEM icon
228
Agnico Eagle Mines
AEM
$91.3B
$576K 0.07%
11,534
+2,102
+22% +$114K
SRE icon
229
Sempra
SRE
$56.5B
$573K 0.07%
7,870
+222
+3% +$16.7K
BXSL icon
230
Blackstone Secured Lending
BXSL
$5.83B
$572K 0.07%
+20,912
New +$539K
DD icon
231
DuPont de Nemours
DD
$19.5B
$562K 0.07%
6,267
+42
+0.7% +$3.61K
CTVA icon
232
Corteva
CTVA
$50.6B
$561K 0.07%
9,783
+421
+4% +$24.6K
POST icon
233
Post Holdings
POST
$3.65B
$555K 0.07%
6,407
-81
-1% -$7.1K
SBUX icon
234
Starbucks
SBUX
$124B
$554K 0.07%
5,845
+930
+19% +$96.5K
TLT icon
235
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$551K 0.07%
5,348
+200
+4% +$20.7K
BLK icon
236
Blackrock
BLK
$183B
$541K 0.07%
783
-6
-0.8% -$4.02K
BAR icon
237
GraniteShares Gold Shares
BAR
$1.46B
$534K 0.07%
28,088
+2,664
+10% +$52.2K
VT icon
238
Vanguard Total World Stock ETF
VT
$81.9B
$529K 0.07%
5,454
-423
-7% -$39.7K
VDC icon
239
Vanguard Consumer Staples ETF
VDC
$8.03B
$528K 0.07%
2,718
– –
BRK.A icon
240
Berkshire Hathaway Class A
BRK.A
$1.09T
$518K 0.07%
1
– –
NTR icon
241
Nutrien
NTR
$32.2B
$516K 0.07%
8,741
+78
+0.9% +$4.96K
QQQM icon
242
Invesco NASDAQ 100 ETF
QQQM
$104B
$509K 0.06%
3,351
+995
+42% +$138K
XHB icon
243
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$509K 0.06%
6,336
-191
-3% -$13.7K
DES icon
244
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$508K 0.06%
17,648
– –
BALL icon
245
Ball Corp
BALL
$16.4B
$505K 0.06%
8,673
+47
+0.5% +$2.55K
EVRG icon
246
Evergy
EVRG
$19.3B
$501K 0.06%
8,581
-30
-0.3% -$1.81K
MPC icon
247
Marathon Petroleum
MPC
$100B
$501K 0.06%
4,297
+529
+14% +$61.5K
GSLC icon
248
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$489K 0.06%
5,605
-1,799
-24% -$149K
SCHX icon
249
Schwab US Large- Cap ETF
SCHX
$75B
$486K 0.06%
27,843
– –
NMZ icon
250
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$481K 0.06%
45,535
-3,068
-6% -$32.6K
8 9
10
11 12

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BGCP
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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 Technology at 7% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.