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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
(+2.1%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
398
New
23
Increased
203
Reduced
127
Closed
11
Avg Time Held
17.3
quarters
Top 10 Avg Time Held
26.5
quarters
Top 20 Avg Time Held
21.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.42M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.14M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$812K |
| 4 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$796K |
| 5 |
Northern Trust US Quality Low Volatility ETF
QLV
|
+$756K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$10.3M |
| 2 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$7.17M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.12M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$855K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
276
Realty Income
O
$51.7B
| $382K | 0.05% |
6,028
+461
| +8% | +$29.9K |
2021 Q2
7 quarters
|
|
277
Costco
COST
$428B
| $376K | 0.05% |
757
+89
| +13% | +$43.6K |
2021 Q3
6 quarters
|
|
278
PayPal
PYPL
$47.8B
| $372K | 0.05% |
4,894
+240
| +5% | +$18.5K |
2020 Q2
11 quarters
|
|
279
SiriusXM
SIRI
$8.93B
| $371K | 0.05% |
9,357
-250
| -3% | -$12K |
2018 Q1
20 quarters
|
|
280
iShares Russell 2000 Value ETF
IWN
$13.6B
| $371K | 0.05% |
2,710
-152
| -5% | -$22K |
2016 Q4
25 quarters
|
|
281
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $370K | 0.05% |
3,724
+136
| +4% | +$13.3K |
2022 Q3
2 quarters
|
|
282
iShares Core High Dividend ETF
HDV
$15.2B
| $367K | 0.05% |
18,030
+760
| +4% | +$15.6K |
2016 Q1
28 quarters
|
|
283
Pembina Pipeline
PBA
$28.3B
| $365K | 0.05% |
11,260
+68
| +0.6% | +$2.29K |
2021 Q2
7 quarters
|
|
284
Entergy
ETR
$49.8B
| $360K | 0.05% |
6,678
+200
| +3% | +$10.6K |
2020 Q2
11 quarters
|
|
285
Vanguard S&P Small-Cap 600 ETF
VIOO
$4B
| $357K | 0.05% |
4,025
-11
| -0.3% | -$1.01K |
2018 Q2
19 quarters
|
|
286
Freeport-McMoran
FCX
$101B
| $356K | 0.05% |
8,695
-224
| -3% | -$9.32K |
2021 Q3
6 quarters
|
|
287
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $352K | 0.05% |
2,462
| – | – |
2021 Q1
8 quarters
|
|
288
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
| $349K | 0.05% |
7,787
+350
| +5% | +$16.1K |
2021 Q3
6 quarters
|
|
289
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $349K | 0.05% |
10,867
+111
| +1% | +$3.5K |
2021 Q1
8 quarters
|
|
290
State Street Technology Select Sector SPDR ETF
XLK
$128B
| $346K | 0.05% |
4,582
-620
| -12% | -$42.7K |
2020 Q2
11 quarters
|
|
291
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $346K | 0.05% |
4,631
+300
| +7% | +$21.9K |
2020 Q4
9 quarters
|
|
292
Reinsurance Group of America
RGA
$16.9B
| $341K | 0.05% |
2,567
| – | – |
2014 Q4
33 quarters
|
|
293
Lifetime Brands
LCUT
$208M
| $337K | 0.05% |
57,309
-750
| -1% | -$5.35K |
2021 Q3
6 quarters
|
|
294
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.23B
| $335K | 0.05% |
285
+30
| +12% | +$36.1K |
2021 Q4
5 quarters
|
|
295
Vanguard Total World Bond ETF
BNDW
$1.9B
| $325K | 0.04% |
4,708
-745
| -14% | -$50.9K |
2021 Q1
8 quarters
|
|
296
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
| $324K | 0.04% |
3,561
-600
| -14% | -$53.5K |
2019 Q1
16 quarters
|
|
297
Vanguard Intermediate-Term Bond ETF
BIV
$28B
| $319K | 0.04% |
4,158
-427
| -9% | -$32.3K |
2017 Q3
22 quarters
|
|
298
First Trust Small Cap Value AlphaDEX Fund
FYT
$170M
| $319K | 0.04% |
6,981
+20
| +0.3% | +$964 |
2020 Q4
9 quarters
|
|
299
Gabelli Dividend & Income Trust
GDV
$2.46B
| $311K | 0.04% |
14,970
| – | – |
2016 Q3
26 quarters
|
|
300
Invesco NASDAQ 100 ETF
QQQM
$110B
| $311K | 0.04% |
+2,356
| New | +$286K |
2023 Q1
0 quarters
|
|
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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.