We are live on ! Find out more
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
MDLZ icon
251
Mondelez International
MDLZ
$81.1B
$463K 0.06%
6,639
+394
+6% +$26.1K
BDX icon
252
Becton Dickinson
BDX
$49.6B
$453K 0.06%
1,831
+1
+0.1% +$245
TXN icon
253
Texas Instruments
TXN
$250B
$453K 0.06%
2,435
+127
+6% +$22.3K
AMLP icon
254
Alerian MLP ETF
AMLP
$13.1B
$450K 0.06%
11,635
+3
+0% +$118
SCHX icon
255
Schwab US Large- Cap ETF
SCHX
$75B
$449K 0.06%
27,843
– –
WEC icon
256
WEC Energy
WEC
$35.9B
$449K 0.06%
4,736
+46
+1% +$4.26K
FDM icon
257
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$443K 0.06%
8,260
-36
-0.4% -$2.06K
XHB icon
258
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$442K 0.06%
6,527
+16
+0.2% +$1.07K
CBRL icon
259
Cracker Barrel
CBRL
$1.31B
$442K 0.06%
3,892
+123
+3% +$13.4K
AFL icon
260
Aflac
AFL
$60.7B
$436K 0.06%
6,764
-285
-4% -$19.5K
TGT icon
261
Target
TGT
$70.6B
$435K 0.06%
2,625
-176
-6% -$28.9K
CGUS icon
262
Capital Group Core Equity ETF
CGUS
$11.9B
$434K 0.06%
+18,325
New +$427K
FYX icon
263
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$434K 0.06%
5,384
+11
+0.2% +$918
MUB icon
264
iShares National Muni Bond ETF
MUB
$45.9B
$433K 0.06%
4,019
+8
+0.2% +$855
ARKK icon
265
ARK Innovation ETF
ARKK
$6.54B
$429K 0.06%
10,644
+144
+1% +$5.52K
IBM icon
266
IBM
IBM
$223B
$421K 0.06%
3,208
+15
+0.5% +$2.01K
D icon
267
Dominion Energy
D
$60.3B
$412K 0.06%
7,376
+31
+0.4% +$1.81K
RCL icon
268
Royal Caribbean
RCL
$82.9B
$401K 0.05%
6,144
+736
+14% +$48.6K
B
269
Barrick Mining
B
$67.3B
$393K 0.05%
21,138
-200
-0.9% -$3.59K
OEF icon
270
iShares S&P 100 ETF
OEF
$20.6B
$389K 0.05%
2,080
+382
+22% +$68.5K
DINO icon
271
HF Sinclair
DINO
$16.3B
$388K 0.05%
8,025
+1,180
+17% +$61.3K
MTB icon
272
M&T Bank
MTB
$36.6B
$388K 0.05%
3,243
– –
TSM icon
273
TSMC
TSM
$2.23T
$385K 0.05%
4,135
-23
-0.6% -$2.06K
CSQ icon
274
Calamos Strategic Total Return Fund
CSQ
$3.37B
$383K 0.05%
27,350
+600
+2% +$8.37K
ADM icon
275
Archer Daniels Midland
ADM
$38.6B
$382K 0.05%
4,799
+1,476
+44% +$121K
9 10
11
12 13

Similar funds

CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

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.