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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
+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
O icon
276
Realty Income
O
$59.6B
$382K 0.05%
6,028
+461
+8% +$29.9K
COST icon
277
Costco
COST
$427B
$376K 0.05%
757
+89
+13% +$43.6K
PYPL icon
278
PayPal
PYPL
$51.8B
$372K 0.05%
4,894
+240
+5% +$18.5K
SIRI icon
279
SiriusXM
SIRI
$9.43B
$371K 0.05%
9,357
-250
-3% -$12K
IWN icon
280
iShares Russell 2000 Value ETF
IWN
$14.7B
$371K 0.05%
2,710
-152
-5% -$22K
STIP icon
281
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$370K 0.05%
3,724
+136
+4% +$13.3K
HDV
282
iShares Core High Dividend ETF
HDV
$15.1B
$367K 0.05%
18,030
+760
+4% +$15.6K
PBA icon
283
Pembina Pipeline
PBA
$28.4B
$365K 0.05%
11,260
+68
+0.6% +$2.29K
ETR icon
284
Entergy
ETR
$49.9B
$360K 0.05%
6,678
+200
+3% +$10.6K
VIOO icon
285
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$357K 0.05%
4,025
-11
-0.3% -$1.01K
FCX icon
286
Freeport-McMoran
FCX
$93.6B
$356K 0.05%
8,695
-224
-3% -$9.32K
MGC icon
287
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$352K 0.05%
2,462
– –
RDVY icon
288
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$349K 0.05%
7,787
+350
+5% +$16.1K
SPDW icon
289
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$349K 0.05%
10,867
+111
+1% +$3.5K
XLK icon
290
State Street Technology Select Sector SPDR ETF
XLK
$125B
$346K 0.05%
4,582
-620
-12% -$42.7K
XLP icon
291
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$346K 0.05%
4,631
+300
+7% +$21.9K
RGA icon
292
Reinsurance Group of America
RGA
$16.4B
$341K 0.05%
2,567
– –
LCUT icon
293
Lifetime Brands
LCUT
$220M
$337K 0.05%
57,309
-750
-1% -$5.35K
WFC.PRL icon
294
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$335K 0.05%
285
+30
+12% +$36.1K
BNDW icon
295
Vanguard Total World Bond ETF
BNDW
$1.89B
$325K 0.04%
4,708
-745
-14% -$50.9K
IWP icon
296
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$324K 0.04%
3,561
-600
-14% -$53.5K
BIV icon
297
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$319K 0.04%
4,158
-427
-9% -$32.3K
FYT icon
298
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
$319K 0.04%
6,981
+20
+0.3% +$964
GDV icon
299
Gabelli Dividend & Income Trust
GDV
$2.7B
$311K 0.04%
14,970
– –
QQQM icon
300
Invesco NASDAQ 100 ETF
QQQM
$104B
$311K 0.04%
+2,356
New +$286K
10 11
12
13 14

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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 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.