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
+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
OXY icon
326
Occidental Petroleum
OXY
$57.7B
$251K 0.03%
4,015
+36
+0.9% +$2.24K
LVHI icon
327
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$250K 0.03%
9,275
-200
-2% -$5.33K
SHW icon
328
Sherwin-Williams
SHW
$87.8B
$249K 0.03%
1,109
+1
+0.1% +$229
RGLD icon
329
Royal Gold
RGLD
$19.1B
$249K 0.03%
1,920
– –
EFAV icon
330
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$247K 0.03%
3,650
-85
-2% -$5.59K
EXC icon
331
Exelon
EXC
$47B
$242K 0.03%
5,770
-100
-2% -$4.17K
AWR icon
332
American States Water
AWR
$3.52B
$241K 0.03%
2,716
+12
+0.4% +$1.1K
QCLN icon
333
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$241K 0.03%
4,614
+4
+0.1% +$209
BCE icon
334
BCE
BCE
$21.7B
$241K 0.03%
5,372
– –
DEM icon
335
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$240K 0.03%
6,329
– –
LUV icon
336
Southwest Airlines
LUV
$22B
$239K 0.03%
7,340
+115
+2% +$3.91K
SPLV icon
337
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$237K 0.03%
3,804
-796
-17% -$49.7K
MRVL icon
338
Marvell Technology
MRVL
$199B
$237K 0.03%
5,468
+1
+0% +$42
FPX icon
339
First Trust US Equity Opportunities ETF
FPX
$1.55B
$236K 0.03%
2,811
+1
+0% +$83
NUE icon
340
Nucor
NUE
$61.8B
$236K 0.03%
+1,529
New +$243K
FPEI icon
341
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$236K 0.03%
14,100
– –
UBER icon
342
Uber
UBER
$155B
$235K 0.03%
+7,402
New +$235K
CSX icon
343
CSX Corp
CSX
$92.9B
$231K 0.03%
7,730
+250
+3% +$7.68K
QQEW icon
344
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$230K 0.03%
+2,286
New +$219K
GILD icon
345
Gilead Sciences
GILD
$171B
$230K 0.03%
2,768
– –
GE icon
346
GE Aerospace
GE
$374B
$229K 0.03%
+3,000
New +$201K
WMB icon
347
Williams Companies
WMB
$89.3B
$228K 0.03%
7,646
+677
+10% +$20.9K
BMO icon
348
Bank of Montreal
BMO
$129B
$226K 0.03%
2,538
-220
-8% -$20.9K
GF
349
New Germany Fund
GF
$188M
$223K 0.03%
24,560
– –
FINW icon
350
FinWise Bancorp
FINW
$190M
$220K 0.03%
25,000
– –
12 13
14
15 16

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 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.