SMC

Smith, Moore & Co Portfolio holdings

AUM $1.54B Turnover 11.84%
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
4.3 years
Top 10 Avg Time Held
6.6 years
Top 20 Avg Time Held
5.3 years

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
MDLZ icon
251
Mondelez International
MDLZ
$79.9B
$463K 0.06%
6,639
+394
+6% +$26.1K
2017 Q3
22 quarters
BDX icon
252
Becton Dickinson
BDX
$51.5B
$453K 0.06%
1,831
+1
+0.1% +$245
2016 Q4
25 quarters
TXN icon
253
Texas Instruments
TXN
$256B
$453K 0.06%
2,435
+127
+6% +$22.3K
2021 Q2
7 quarters
AMLP icon
254
Alerian MLP ETF
AMLP
$12.6B
$450K 0.06%
11,635
+3
+0% +$118
2020 Q4
9 quarters
SCHX icon
255
Schwab US Large- Cap ETF
SCHX
$74.4B
$449K 0.06%
27,843
– –
2021 Q1
8 quarters
WEC icon
256
WEC Energy
WEC
$34.8B
$449K 0.06%
4,736
+46
+1% +$4.26K
2013 Q4
37 quarters
FDM icon
257
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$443K 0.06%
8,260
-36
-0.4% -$2.06K
2020 Q2
11 quarters
XHB icon
258
State Street SPDR S&P Homebuilders ETF
XHB
$1.44B
$442K 0.06%
6,527
+16
+0.2% +$1.07K
2021 Q1
8 quarters
CBRL icon
259
Cracker Barrel
CBRL
$1.4B
$442K 0.06%
3,892
+123
+3% +$13.4K
2020 Q2
11 quarters
AFL icon
260
Aflac
AFL
$59.3B
$436K 0.06%
6,764
-285
-4% -$19.5K
2017 Q2
23 quarters
TGT icon
261
Target
TGT
$70.6B
$435K 0.06%
2,625
-176
-6% -$28.9K
2019 Q1
16 quarters
CGUS icon
262
Capital Group Core Equity ETF
CGUS
$12.1B
$434K 0.06%
+18,325
New +$427K
2023 Q1
0 quarters
FYX icon
263
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.31B
$434K 0.06%
5,384
+11
+0.2% +$918
2021 Q2
7 quarters
MUB icon
264
iShares National Muni Bond ETF
MUB
$48.8B
$433K 0.06%
4,019
+8
+0.2% +$855
2022 Q2
3 quarters
ARKK icon
265
ARK Innovation ETF
ARKK
$8.79B
$429K 0.06%
10,644
+144
+1% +$5.52K
2020 Q3
10 quarters
IBM icon
266
IBM
IBM
$215B
$421K 0.06%
3,208
+15
+0.5% +$2.01K
2015 Q4
29 quarters
D icon
267
Dominion Energy
D
$55.2B
$412K 0.06%
7,376
+31
+0.4% +$1.81K
2015 Q4
29 quarters
RCL icon
268
Royal Caribbean
RCL
$73.4B
$401K 0.05%
6,144
+736
+14% +$48.6K
2022 Q4
1 quarter
B icon
269
Barrick Mining
B
$64B
$393K 0.05%
21,138
-200
-0.9% -$3.59K
2019 Q4
13 quarters
OEF icon
270
iShares S&P 100 ETF
OEF
$20.6B
$389K 0.05%
2,080
+382
+22% +$68.5K
2021 Q2
7 quarters
DINO icon
271
HF Sinclair
DINO
$22.7B
$388K 0.05%
8,025
+1,180
+17% +$61.3K
2022 Q4
1 quarter
MTB icon
272
M&T Bank
MTB
$31.2B
$388K 0.05%
3,243
– –
2013 Q4
37 quarters
TSM icon
273
TSMC
TSM
$2.23T
$385K 0.05%
4,135
-23
-0.6% -$2.06K
2022 Q4
1 quarter
CSQ icon
274
Calamos Strategic Total Return Fund
CSQ
$3.22B
$383K 0.05%
27,350
+600
+2% +$8.37K
2020 Q3
10 quarters
ADM icon
275
Archer Daniels Midland
ADM
$40.3B
$382K 0.05%
4,799
+1,476
+44% +$121K
2022 Q1
4 quarters
9 10
11
12 13

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FP
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SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
LCM
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CP
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KCM
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HCM
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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.