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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 | |
|---|---|---|---|---|---|---|---|
251
IBM
IBM
$219B
| $480K | 0.06% |
3,591
+383
| +12% | +$49.4K |
2015 Q4
30 quarters
|
|
252
Mondelez International
MDLZ
$79.1B
| $480K | 0.06% |
6,586
-53
| -0.8% | -$3.92K |
2017 Q3
23 quarters
|
|
253
Becton Dickinson
BDX
$51.4B
| $479K | 0.06% |
1,815
-16
| -0.9% | -$4.06K |
2016 Q4
26 quarters
|
|
254
iShares S&P 100 ETF
OEF
$20.8B
| $478K | 0.06% |
2,308
+228
| +11% | +$44.3K |
2021 Q2
8 quarters
|
|
255
Aflac
AFL
$58.2B
| $470K | 0.06% |
6,737
-27
| -0.4% | -$1.81K |
2017 Q2
24 quarters
|
|
256
Alerian MLP ETF
AMLP
$12.7B
| $468K | 0.06% |
11,938
+303
| +3% | +$11.8K |
2020 Q4
10 quarters
|
|
257
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.25B
| $467K | 0.06% |
405
+120
| +42% | +$138K |
2021 Q4
6 quarters
|
|
258
Costco
COST
$427B
| $456K | 0.06% |
846
+89
| +12% | +$45K |
2021 Q3
7 quarters
|
|
259
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
| $456K | 0.06% |
8,101
-159
| -2% | -$8.46K |
2020 Q2
12 quarters
|
|
260
M&T Bank
MTB
$31B
| $451K | 0.06% |
3,644
+401
| +12% | +$48.5K |
2013 Q4
38 quarters
|
|
261
DELISTED
Leggett & Platt
LEG
| $450K | 0.06% |
15,200
-161
| -1% | -$5.06K |
2020 Q3
11 quarters
|
|
262
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.32B
| $448K | 0.06% |
5,451
+67
| +1% | +$5.29K |
2021 Q2
8 quarters
|
|
263
ARK Innovation ETF
ARKK
$8.98B
| $444K | 0.06% |
10,065
-579
| -5% | -$23K |
2020 Q3
11 quarters
|
|
264
Energizer
ENR
$1.47B
| $440K | 0.06% |
13,089
-491
| -4% | -$16.4K |
2021 Q2
8 quarters
|
|
265
State Street Technology Select Sector SPDR ETF
XLK
$128B
| $439K | 0.06% |
5,050
+468
| +10% | +$36.9K |
2020 Q2
12 quarters
|
|
266
Viatris
VTRS
$20.2B
| $438K | 0.06% |
43,842
-10,626
| -20% | -$101K |
2021 Q1
9 quarters
|
|
267
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $436K | 0.06% |
2,786
+324
| +13% | +$47.9K |
2021 Q1
9 quarters
|
|
268
Barrick Mining
B
$64.7B
| $435K | 0.06% |
25,683
+4,545
| +22% | +$82.8K |
2019 Q4
14 quarters
|
|
269
Texas Instruments
TXN
$257B
| $435K | 0.06% |
2,414
-21
| -0.9% | -$3.62K |
2021 Q2
8 quarters
|
|
270
Freeport-McMoran
FCX
$101B
| $431K | 0.05% |
10,774
+2,079
| +24% | +$79.2K |
2021 Q3
7 quarters
|
|
271
iShares National Muni Bond ETF
MUB
$48.6B
| $430K | 0.05% |
4,029
+10
| +0.2% | +$1.07K |
2022 Q2
4 quarters
|
|
272
HF Sinclair
DINO
$22.7B
| $429K | 0.05% |
9,624
+1,599
| +20% | +$69.7K |
2022 Q4
2 quarters
|
|
273
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
| $427K | 0.05% |
9,067
+1,280
| +16% | +$57.9K |
2021 Q3
7 quarters
|
|
274
Tyson Foods
TSN
$18.9B
| $424K | 0.05% |
8,306
+126
| +2% | +$6.86K |
2019 Q1
17 quarters
|
|
275
Vanguard Total Bond Market
BND
$161B
| $423K | 0.05% |
5,824
-1,332
| -19% | -$97.6K |
2021 Q1
9 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.