We are live on ! Find out more
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
AON icon
301
Aon
AON
$75.7B
$333K 0.04%
964
-3
-0.3% -$974
UBER icon
302
Uber
UBER
$155B
$331K 0.04%
7,677
+275
+4% +$10.2K
FYT icon
303
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
$323K 0.04%
7,017
+36
+0.5% +$1.6K
JHMM icon
304
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
$322K 0.04%
6,478
+1,142
+21% +$54.3K
IWN icon
305
iShares Russell 2000 Value ETF
IWN
$14.7B
$318K 0.04%
2,497
-213
-8% -$28.8K
BRBR icon
306
BellRing Brands
BRBR
$1.28B
$317K 0.04%
8,661
-46
-0.5% -$1.65K
BIZD icon
307
VanEck BDC Income ETF
BIZD
$1.71B
$314K 0.04%
+20,413
New +$299K
XLP icon
308
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$313K 0.04%
4,226
-405
-9% -$30.4K
XLI icon
309
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$312K 0.04%
+2,904
New +$292K
RNP icon
310
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$310K 0.04%
16,336
-20,279
-55% -$377K
TRV icon
311
Travelers Companies
TRV
$77.2B
$310K 0.04%
1,785
+75
+4% +$13.2K
XLG icon
312
Invesco S&P 500 Top 50 ETF
XLG
$11B
$310K 0.04%
8,850
– –
KNF icon
313
Knife River
KNF
$3.74B
$309K 0.04%
+7,110
New +$302K
GDV icon
314
Gabelli Dividend & Income Trust
GDV
$2.7B
$309K 0.04%
14,620
-350
-2% -$7.22K
F icon
315
Ford
F
$55.4B
$306K 0.04%
20,232
+323
+2% +$4.09K
VTEB icon
316
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$304K 0.04%
6,058
– –
MET icon
317
MetLife
MET
$61.9B
$304K 0.04%
5,377
+312
+6% +$17.3K
AFLG icon
318
First Trust Active Factor Large Cap ETF
AFLG
$739M
$301K 0.04%
11,820
– –
GE icon
319
GE Aerospace
GE
$374B
$298K 0.04%
3,403
+403
+13% +$32.6K
SHW icon
320
Sherwin-Williams
SHW
$87.8B
$295K 0.04%
1,110
+1
+0.1% +$235
TFX icon
321
Teleflex
TFX
$5.82B
$290K 0.04%
1,200
– –
NXPI icon
322
NXP Semiconductors
NXPI
$58.5B
$280K 0.04%
1,367
-100
-7% -$17.8K
RING icon
323
iShares MSCI Global Gold Miners ETF
RING
$2.4B
$279K 0.04%
11,964
+569
+5% +$14.3K
FPEI icon
324
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$278K 0.04%
16,500
+2,400
+17% +$40.2K
EFAD icon
325
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.1M
$276K 0.04%
7,468
-303
-4% -$11.5K
11 12
13
14 15

Similar funds

CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

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.