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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
VTEB icon
301
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$307K 0.04%
6,058
– –
AON icon
302
Aon
AON
$75.7B
$305K 0.04%
967
– –
SPHD icon
303
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$304K 0.04%
7,206
+60
+0.8% +$2.61K
TFX icon
304
Teleflex
TFX
$5.82B
$304K 0.04%
1,200
– –
AXP icon
305
American Express
AXP
$232B
$300K 0.04%
1,821
-30
-2% -$4.98K
CRM icon
306
Salesforce
CRM
$165B
$299K 0.04%
+1,499
New +$253K
BRBR icon
307
BellRing Brands
BRBR
$1.28B
$296K 0.04%
8,707
-18
-0.2% -$532
MET icon
308
MetLife
MET
$61.9B
$293K 0.04%
5,065
-392
-7% -$26.5K
TRV icon
309
Travelers Companies
TRV
$77.2B
$293K 0.04%
1,710
– –
EFAD icon
310
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.1M
$291K 0.04%
7,771
-62
-0.8% -$2.28K
DG icon
311
Dollar General
DG
$26.9B
$290K 0.04%
1,380
+93
+7% +$20.9K
CNI icon
312
Canadian National Railway
CNI
$77.2B
$290K 0.04%
2,459
– –
RING icon
313
iShares MSCI Global Gold Miners ETF
RING
$2.4B
$287K 0.04%
11,395
-569
-5% -$13.4K
AFLG icon
314
First Trust Active Factor Large Cap ETF
AFLG
$739M
$284K 0.04%
11,820
+1,210
+11% +$28.8K
VBK icon
315
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$278K 0.04%
1,285
-52
-4% -$11.2K
USO icon
316
United States Oil Fund
USO
$1.77B
$277K 0.04%
4,174
– –
XLG icon
317
Invesco S&P 500 Top 50 ETF
XLG
$11B
$275K 0.04%
8,850
+600
+7% +$17.6K
NXPI icon
318
NXP Semiconductors
NXPI
$58.5B
$274K 0.04%
+1,467
New +$261K
XLU icon
319
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$263K 0.04%
7,778
+140
+2% +$4.75K
OUNZ icon
320
VanEck Merk Gold Trust
OUNZ
$2.69B
$260K 0.04%
13,610
+170
+1% +$3.12K
JHMM icon
321
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
$255K 0.03%
+5,336
New +$259K
IWO icon
322
iShares Russell 2000 Growth ETF
IWO
$15.1B
$254K 0.03%
1,119
+24
+2% +$5.49K
VOOV icon
323
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$253K 0.03%
1,725
+7
+0.4% +$1.02K
ICLN icon
324
iShares Global Clean Energy ETF
ICLN
$2.11B
$251K 0.03%
12,707
– –
F icon
325
Ford
F
$55.4B
$251K 0.03%
19,909
+5,153
+35% +$64.5K
11 12
13
14 15

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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.