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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
(+2.1%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
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 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.42M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.14M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$812K |
| 4 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$796K |
| 5 |
Northern Trust US Quality Low Volatility ETF
QLV
|
+$756K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$10.3M |
| 2 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$7.17M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.12M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$855K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
326
Occidental Petroleum
OXY
$61.6B
| $251K | 0.03% |
4,015
+36
| +0.9% | +$2.24K |
2022 Q2
3 quarters
|
|
327
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.99B
| $250K | 0.03% |
9,275
-200
| -2% | -$5.33K |
2022 Q1
4 quarters
|
|
328
Sherwin-Williams
SHW
$78.7B
| $249K | 0.03% |
1,109
+1
| +0.1% | +$229 |
2020 Q2
11 quarters
|
|
329
Royal Gold
RGLD
$19.8B
| $249K | 0.03% |
1,920
| – | – |
2022 Q4
1 quarter
|
|
330
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $247K | 0.03% |
3,650
-85
| -2% | -$5.59K |
2016 Q1
28 quarters
|
|
331
Exelon
EXC
$43.6B
| $242K | 0.03% |
5,770
-100
| -2% | -$4.17K |
2017 Q2
23 quarters
|
|
332
American States Water
AWR
$3.27B
| $241K | 0.03% |
2,716
+12
| +0.4% | +$1.1K |
2019 Q3
14 quarters
|
|
333
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$536M
| $241K | 0.03% |
4,614
+4
| +0.1% | +$209 |
2021 Q1
8 quarters
|
|
334
BCE
BCE
$18.2B
| $241K | 0.03% |
5,372
| – | – |
2013 Q4
37 quarters
|
|
335
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
| $240K | 0.03% |
6,329
| – | – |
2016 Q1
28 quarters
|
|
336
Southwest Airlines
LUV
$19.9B
| $239K | 0.03% |
7,340
+115
| +2% | +$3.91K |
2020 Q4
9 quarters
|
|
337
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
| $237K | 0.03% |
3,804
-796
| -17% | -$49.7K |
2020 Q3
10 quarters
|
|
338
Marvell Technology
MRVL
$242B
| $237K | 0.03% |
5,468
+1
| +0% | +$42 |
2022 Q3
2 quarters
|
|
339
First Trust US Equity Opportunities ETF
FPX
$1.44B
| $236K | 0.03% |
2,811
+1
| +0% | +$83 |
2020 Q3
10 quarters
|
|
340
Nucor
NUE
$57.6B
| $236K | 0.03% |
+1,529
| New | +$243K |
2023 Q1
0 quarters
|
|
341
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.87B
| $236K | 0.03% |
14,100
| – | – |
2021 Q4
5 quarters
|
|
342
Uber
UBER
$146B
| $235K | 0.03% |
+7,402
| New | +$235K |
2023 Q1
0 quarters
|
|
343
CSX Corp
CSX
$88.5B
| $231K | 0.03% |
7,730
+250
| +3% | +$7.68K |
2022 Q4
1 quarter
|
|
344
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.9B
| $230K | 0.03% |
+2,286
| New | +$219K |
2023 Q1
0 quarters
|
|
345
Gilead Sciences
GILD
$183B
| $230K | 0.03% |
2,768
| – | – |
2022 Q4
1 quarter
|
|
346
GE Aerospace
GE
$319B
| $229K | 0.03% |
+3,000
| New | +$201K |
2023 Q1
0 quarters
|
|
347
Williams Companies
WMB
$91.2B
| $228K | 0.03% |
7,646
+677
| +10% | +$20.9K |
2022 Q4
1 quarter
|
|
348
Bank of Montreal
BMO
$115B
| $226K | 0.03% |
2,538
-220
| -8% | -$20.9K |
2021 Q4
5 quarters
|
|
349
New Germany Fund
GF
$167M
| $223K | 0.03% |
24,560
| – | – |
2021 Q2
7 quarters
|
|
350
FinWise Bancorp
FINW
$151M
| $220K | 0.03% |
25,000
| – | – |
2021 Q4
5 quarters
|
|
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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.