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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
WEC icon
276
WEC Energy
WEC
$35.9B
$418K 0.05%
4,738
+2
+0% +$185
TSM icon
277
TSMC
TSM
$2.23T
$411K 0.05%
4,072
-63
-2% -$5.86K
BVH
278
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$408K 0.05%
11,450
-29,405
-72% -$884K
D icon
279
Dominion Energy
D
$60.3B
$403K 0.05%
7,778
+402
+5% +$21.9K
VIOO icon
280
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$395K 0.05%
4,298
+273
+7% +$23.9K
ADM icon
281
Archer Daniels Midland
ADM
$38.6B
$393K 0.05%
5,202
+403
+8% +$30.5K
CSQ icon
282
Calamos Strategic Total Return Fund
CSQ
$3.37B
$389K 0.05%
26,350
-1,000
-4% -$13.9K
PYPL icon
283
PayPal
PYPL
$51.8B
$373K 0.05%
5,594
+700
+14% +$47.7K
WFC icon
284
Wells Fargo
WFC
$266B
$370K 0.05%
8,672
-3,807
-31% -$153K
MRVL icon
285
Marvell Technology
MRVL
$199B
$367K 0.05%
6,136
+668
+12% +$32.5K
QINT icon
286
American Century Quality Diversified International ETF
QINT
$695M
$364K 0.05%
8,252
-3,034
-27% -$134K
DG icon
287
Dollar General
DG
$26.9B
$364K 0.05%
2,145
+765
+55% +$151K
HDV
288
iShares Core High Dividend ETF
HDV
$15.1B
$364K 0.05%
18,055
+25
+0.1% +$503
TGT icon
289
Target
TGT
$70.6B
$361K 0.05%
2,739
+114
+4% +$16.9K
LCUT icon
290
Lifetime Brands
LCUT
$220M
$359K 0.05%
63,559
+6,250
+11% +$31.9K
STIP icon
291
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$359K 0.05%
3,673
-51
-1% -$5.02K
IWP icon
292
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$358K 0.05%
3,705
+144
+4% +$13.1K
CBRL icon
293
Cracker Barrel
CBRL
$1.31B
$357K 0.05%
3,832
-60
-2% -$6.16K
RGA icon
294
Reinsurance Group of America
RGA
$16.4B
$356K 0.05%
2,567
– –
SPDW icon
295
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$354K 0.05%
10,872
+5
+0% +$163
CRM icon
296
Salesforce
CRM
$165B
$346K 0.04%
1,637
+138
+9% +$28.2K
O icon
297
Realty Income
O
$59.6B
$346K 0.04%
5,783
-245
-4% -$15K
BIV icon
298
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$337K 0.04%
4,480
+322
+8% +$24.5K
ETR icon
299
Entergy
ETR
$49.9B
$335K 0.04%
6,878
+200
+3% +$10.4K
CNI icon
300
Canadian National Railway
CNI
$77.2B
$335K 0.04%
2,763
+304
+12% +$36.1K
10 11
12
13 14

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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.