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
(+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 | |
|---|---|---|---|---|---|---|---|
301
Aon
AON
$58.3B
| $333K | 0.04% |
964
-3
| -0.3% | -$974 |
2021 Q1
9 quarters
|
|
302
Uber
UBER
$146B
| $331K | 0.04% |
7,677
+275
| +4% | +$10.2K |
2023 Q1
1 quarter
|
|
303
First Trust Small Cap Value AlphaDEX Fund
FYT
$170M
| $323K | 0.04% |
7,017
+36
| +0.5% | +$1.6K |
2020 Q4
10 quarters
|
|
304
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
| $322K | 0.04% |
6,478
+1,142
| +21% | +$54.3K |
2023 Q1
1 quarter
|
|
305
iShares Russell 2000 Value ETF
IWN
$13.8B
| $318K | 0.04% |
2,497
-213
| -8% | -$28.8K |
2016 Q4
26 quarters
|
|
306
BellRing Brands
BRBR
$990M
| $317K | 0.04% |
8,661
-46
| -0.5% | -$1.65K |
2022 Q4
2 quarters
|
|
307
VanEck BDC Income ETF
BIZD
$1.43B
| $314K | 0.04% |
+20,413
| New | +$299K |
2023 Q2
0 quarters
|
|
308
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $313K | 0.04% |
4,226
-405
| -9% | -$30.4K |
2020 Q4
10 quarters
|
|
309
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $312K | 0.04% |
+2,904
| New | +$292K |
2023 Q2
0 quarters
|
|
310
Cohen & Steers REIT and Preferred and Income Fund
RNP
$882M
| $310K | 0.04% |
16,336
-20,279
| -55% | -$377K |
2016 Q1
29 quarters
|
|
311
Travelers Companies
TRV
$77.9B
| $310K | 0.04% |
1,785
+75
| +4% | +$13.2K |
2020 Q3
11 quarters
|
|
312
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
| $310K | 0.04% |
8,850
| – | – |
2020 Q2
12 quarters
|
|
313
Knife River
KNF
$2.78B
| $309K | 0.04% |
+7,110
| New | +$302K |
2023 Q2
0 quarters
|
|
314
Gabelli Dividend & Income Trust
GDV
$2.47B
| $309K | 0.04% |
14,620
-350
| -2% | -$7.22K |
2016 Q3
27 quarters
|
|
315
Ford
F
$48.2B
| $306K | 0.04% |
20,232
+323
| +2% | +$4.09K |
2015 Q2
32 quarters
|
|
316
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
| $304K | 0.04% |
6,058
| – | – |
2022 Q1
5 quarters
|
|
317
MetLife
MET
$64B
| $304K | 0.04% |
5,377
+312
| +6% | +$17.3K |
2020 Q4
10 quarters
|
|
318
First Trust Active Factor Large Cap ETF
AFLG
$806M
| $301K | 0.04% |
11,820
| – | – |
2021 Q3
7 quarters
|
|
319
GE Aerospace
GE
$319B
| $298K | 0.04% |
3,403
+403
| +13% | +$32.6K |
2023 Q1
1 quarter
|
|
320
Sherwin-Williams
SHW
$78.7B
| $295K | 0.04% |
1,110
+1
| +0.1% | +$235 |
2020 Q2
12 quarters
|
|
321
Teleflex
TFX
$5.27B
| $290K | 0.04% |
1,200
| – | – |
2021 Q1
9 quarters
|
|
322
NXP Semiconductors
NXPI
$57.1B
| $280K | 0.04% |
1,367
-100
| -7% | -$17.8K |
2023 Q1
1 quarter
|
|
323
iShares MSCI Global Gold Miners ETF
RING
$2.3B
| $279K | 0.04% |
11,964
+569
| +5% | +$14.3K |
2022 Q4
2 quarters
|
|
324
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.87B
| $278K | 0.04% |
16,500
+2,400
| +17% | +$40.2K |
2021 Q4
6 quarters
|
|
325
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.5M
| $276K | 0.04% |
7,468
-303
| -4% | -$11.5K |
2022 Q4
2 quarters
|
|
Similar funds
AWC
FP
SPC
LCM
CP
KCM
HCM
BFG
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.