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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
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
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
Northern Trust US Quality Low Volatility ETF
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 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
VTEB icon
301
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
$307K 0.04%
6,058
– –
2022 Q1
4 quarters
AON icon
302
Aon
AON
$58.3B
$305K 0.04%
967
– –
2021 Q1
8 quarters
SPHD icon
303
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
$304K 0.04%
7,206
+60
+0.8% +$2.61K
2020 Q2
11 quarters
TFX icon
304
Teleflex
TFX
$5.27B
$304K 0.04%
1,200
– –
2021 Q1
8 quarters
AXP icon
305
American Express
AXP
$209B
$300K 0.04%
1,821
-30
-2% -$4.98K
2021 Q1
8 quarters
CRM icon
306
Salesforce
CRM
$196B
$299K 0.04%
+1,499
New +$253K
2023 Q1
0 quarters
BRBR icon
307
BellRing Brands
BRBR
$990M
$296K 0.04%
8,707
-18
-0.2% -$532
2022 Q4
1 quarter
MET icon
308
MetLife
MET
$64B
$293K 0.04%
5,065
-392
-7% -$26.5K
2020 Q4
9 quarters
TRV icon
309
Travelers Companies
TRV
$77.9B
$293K 0.04%
1,710
– –
2020 Q3
10 quarters
EFAD icon
310
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.5M
$291K 0.04%
7,771
-62
-0.8% -$2.28K
2022 Q4
1 quarter
DG icon
311
Dollar General
DG
$27.6B
$290K 0.04%
1,380
+93
+7% +$20.9K
2019 Q1
16 quarters
CNI icon
312
Canadian National Railway
CNI
$71.8B
$290K 0.04%
2,459
– –
2017 Q1
24 quarters
RING icon
313
iShares MSCI Global Gold Miners ETF
RING
$2.3B
$287K 0.04%
11,395
-569
-5% -$13.4K
2022 Q4
1 quarter
AFLG icon
314
First Trust Active Factor Large Cap ETF
AFLG
$806M
$284K 0.04%
11,820
+1,210
+11% +$28.8K
2021 Q3
6 quarters
VBK icon
315
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$278K 0.04%
1,285
-52
-4% -$11.2K
2019 Q1
16 quarters
USO icon
316
United States Oil Fund
USO
$1.96B
$277K 0.04%
4,174
– –
2021 Q2
7 quarters
XLG icon
317
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
$275K 0.04%
8,850
+600
+7% +$17.6K
2020 Q2
11 quarters
NXPI icon
318
NXP Semiconductors
NXPI
$57.1B
$274K 0.04%
+1,467
New +$261K
2023 Q1
0 quarters
XLU icon
319
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$263K 0.04%
7,778
+140
+2% +$4.75K
2022 Q1
4 quarters
OUNZ icon
320
VanEck Merk Gold Trust
OUNZ
$2.69B
$260K 0.04%
13,610
+170
+1% +$3.12K
2017 Q3
22 quarters
JHMM icon
321
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$255K 0.03%
+5,336
New +$259K
2023 Q1
0 quarters
IWO icon
322
iShares Russell 2000 Growth ETF
IWO
$13.9B
$254K 0.03%
1,119
+24
+2% +$5.49K
2020 Q2
11 quarters
VOOV icon
323
Vanguard S&P 500 Value ETF
VOOV
$6.73B
$253K 0.03%
1,725
+7
+0.4% +$1.02K
2020 Q4
9 quarters
ICLN icon
324
iShares Global Clean Energy ETF
ICLN
$2.22B
$251K 0.03%
12,707
– –
2020 Q4
9 quarters
F icon
325
Ford
F
$48.2B
$251K 0.03%
19,909
+5,153
+35% +$64.5K
2015 Q2
31 quarters
11 12
13
14 15

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SPC
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LCM
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CP
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KCM
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HCM
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BFG
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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.