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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 | |
|---|---|---|---|---|---|---|---|
276
WEC Energy
WEC
$34.4B
| $418K | 0.05% |
4,738
+2
| +0% | +$185 |
2013 Q4
38 quarters
|
|
277
TSMC
TSM
$2.28T
| $411K | 0.05% |
4,072
-63
| -2% | -$5.86K |
2022 Q4
2 quarters
|
|
|
BVH
278
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $408K | 0.05% |
11,450
-29,405
| -72% | -$884K |
2021 Q3
7 quarters
|
|
279
Dominion Energy
D
$54.8B
| $403K | 0.05% |
7,778
+402
| +5% | +$21.9K |
2015 Q4
30 quarters
|
|
280
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.01B
| $395K | 0.05% |
4,298
+273
| +7% | +$23.9K |
2018 Q2
20 quarters
|
|
281
Archer Daniels Midland
ADM
$40B
| $393K | 0.05% |
5,202
+403
| +8% | +$30.5K |
2022 Q1
5 quarters
|
|
282
Calamos Strategic Total Return Fund
CSQ
$3.27B
| $389K | 0.05% |
26,350
-1,000
| -4% | -$13.9K |
2020 Q3
11 quarters
|
|
283
PayPal
PYPL
$47.9B
| $373K | 0.05% |
5,594
+700
| +14% | +$47.7K |
2020 Q2
12 quarters
|
|
284
Wells Fargo
WFC
$237B
| $370K | 0.05% |
8,672
-3,807
| -31% | -$153K |
2015 Q4
30 quarters
|
|
285
Marvell Technology
MRVL
$235B
| $367K | 0.05% |
6,136
+668
| +12% | +$32.5K |
2022 Q3
3 quarters
|
|
286
American Century Quality Diversified International ETF
QINT
$762M
| $364K | 0.05% |
8,252
-3,034
| -27% | -$134K |
2021 Q3
7 quarters
|
|
287
Dollar General
DG
$27.6B
| $364K | 0.05% |
2,145
+765
| +55% | +$151K |
2019 Q1
17 quarters
|
|
288
iShares Core High Dividend ETF
HDV
$15.2B
| $364K | 0.05% |
18,055
+25
| +0.1% | +$503 |
2016 Q1
29 quarters
|
|
289
Target
TGT
$69.4B
| $361K | 0.05% |
2,739
+114
| +4% | +$16.9K |
2019 Q1
17 quarters
|
|
290
Lifetime Brands
LCUT
$208M
| $359K | 0.05% |
63,559
+6,250
| +11% | +$31.9K |
2021 Q3
7 quarters
|
|
291
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $359K | 0.05% |
3,673
-51
| -1% | -$5.02K |
2022 Q3
3 quarters
|
|
292
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
| $358K | 0.05% |
3,705
+144
| +4% | +$13.1K |
2019 Q1
17 quarters
|
|
293
Cracker Barrel
CBRL
$1.35B
| $357K | 0.05% |
3,832
-60
| -2% | -$6.16K |
2020 Q2
12 quarters
|
|
294
Reinsurance Group of America
RGA
$16.9B
| $356K | 0.05% |
2,567
| – | – |
2014 Q4
34 quarters
|
|
295
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $354K | 0.05% |
10,872
+5
| +0% | +$163 |
2021 Q1
9 quarters
|
|
296
Salesforce
CRM
$197B
| $346K | 0.04% |
1,637
+138
| +9% | +$28.2K |
2023 Q1
1 quarter
|
|
297
Realty Income
O
$51.8B
| $346K | 0.04% |
5,783
-245
| -4% | -$15K |
2021 Q2
8 quarters
|
|
298
Vanguard Intermediate-Term Bond ETF
BIV
$28B
| $337K | 0.04% |
4,480
+322
| +8% | +$24.5K |
2017 Q3
23 quarters
|
|
299
Entergy
ETR
$49.9B
| $335K | 0.04% |
6,878
+200
| +3% | +$10.4K |
2020 Q2
12 quarters
|
|
300
Canadian National Railway
CNI
$71.8B
| $335K | 0.04% |
2,763
+304
| +12% | +$36.1K |
2017 Q1
25 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.