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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
IBM icon
251
IBM
IBM
$223B
$480K 0.06%
3,591
+383
+12% +$49.4K
MDLZ icon
252
Mondelez International
MDLZ
$81.1B
$480K 0.06%
6,586
-53
-0.8% -$3.92K
BDX icon
253
Becton Dickinson
BDX
$49.6B
$479K 0.06%
1,815
-16
-0.9% -$4.06K
OEF icon
254
iShares S&P 100 ETF
OEF
$20.6B
$478K 0.06%
2,308
+228
+11% +$44.3K
AFL icon
255
Aflac
AFL
$60.7B
$470K 0.06%
6,737
-27
-0.4% -$1.81K
AMLP icon
256
Alerian MLP ETF
AMLP
$13.1B
$468K 0.06%
11,938
+303
+3% +$11.8K
WFC.PRL icon
257
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$467K 0.06%
405
+120
+42% +$138K
COST icon
258
Costco
COST
$427B
$456K 0.06%
846
+89
+12% +$45K
FDM icon
259
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$456K 0.06%
8,101
-159
-2% -$8.46K
MTB icon
260
M&T Bank
MTB
$36.6B
$451K 0.06%
3,644
+401
+12% +$48.5K
LEG icon
261
Leggett & Platt
LEG
$1.32B
$450K 0.06%
15,200
-161
-1% -$5.06K
FYX icon
262
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$448K 0.06%
5,451
+67
+1% +$5.29K
ARKK icon
263
ARK Innovation ETF
ARKK
$6.54B
$444K 0.06%
10,065
-579
-5% -$23K
ENR icon
264
Energizer
ENR
$1.55B
$440K 0.06%
13,089
-491
-4% -$16.4K
XLK icon
265
State Street Technology Select Sector SPDR ETF
XLK
$125B
$439K 0.06%
5,050
+468
+10% +$36.9K
VTRS icon
266
Viatris
VTRS
$18.4B
$438K 0.06%
43,842
-10,626
-20% -$101K
MGC icon
267
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$436K 0.06%
2,786
+324
+13% +$47.9K
B
268
Barrick Mining
B
$67.3B
$435K 0.06%
25,683
+4,545
+22% +$82.8K
TXN icon
269
Texas Instruments
TXN
$250B
$435K 0.06%
2,414
-21
-0.9% -$3.62K
FCX icon
270
Freeport-McMoran
FCX
$93.6B
$431K 0.05%
10,774
+2,079
+24% +$79.2K
MUB icon
271
iShares National Muni Bond ETF
MUB
$45.9B
$430K 0.05%
4,029
+10
+0.2% +$1.07K
DINO icon
272
HF Sinclair
DINO
$16.3B
$429K 0.05%
9,624
+1,599
+20% +$69.7K
RDVY icon
273
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$427K 0.05%
9,067
+1,280
+16% +$57.9K
TSN icon
274
Tyson Foods
TSN
$19.8B
$424K 0.05%
8,306
+126
+2% +$6.86K
BND icon
275
Vanguard Total Bond Market
BND
$162B
$423K 0.05%
5,824
-1,332
-19% -$97.6K
9 10
11
12 13

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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.