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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
+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 | |
|---|---|---|---|---|---|---|---|
326
iShares Russell 2000 Growth ETF
IWO
$13.9B
| $272K | 0.03% |
1,120
+1
| +0.1% | +$229 |
2020 Q2
12 quarters
|
|
327
Vanguard S&P 500 Value ETF
VOOV
$6.73B
| $269K | 0.03% |
1,725
| – | – |
2020 Q4
10 quarters
|
|
328
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $268K | 0.03% |
1,167
-118
| -9% | -$25.7K |
2019 Q1
17 quarters
|
|
329
United States Oil Fund
USO
$1.96B
| $265K | 0.03% |
4,174
| – | – |
2021 Q2
8 quarters
|
|
330
Southwest Airlines
LUV
$19.9B
| $265K | 0.03% |
7,320
-20
| -0.3% | -$627 |
2020 Q4
10 quarters
|
|
331
Shell
SHEL
$293B
| $260K | 0.03% |
4,313
+489
| +13% | +$29.3K |
2022 Q1
5 quarters
|
|
332
HireQuest
HQI
$240M
| $260K | 0.03% |
+10,000
| New | +$234K |
2023 Q2
0 quarters
|
|
333
VanEck Merk Gold Trust
OUNZ
$2.69B
| $259K | 0.03% |
13,905
+295
| +2% | +$5.65K |
2017 Q3
23 quarters
|
|
334
Williams Companies
WMB
$91.2B
| $258K | 0.03% |
7,894
+248
| +3% | +$7.44K |
2022 Q4
2 quarters
|
|
335
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $255K | 0.03% |
7,784
+6
| +0.1% | +$202 |
2022 Q1
5 quarters
|
|
336
Invesco S&P 500 GARP ETF
SPGP
$2.09B
| $254K | 0.03% |
+2,800
| New | +$241K |
2023 Q2
0 quarters
|
|
337
Occidental Petroleum
OXY
$61.6B
| $254K | 0.03% |
4,315
+300
| +7% | +$18K |
2022 Q2
4 quarters
|
|
338
Capital Group Growth ETF
CGGR
$26.5B
| $253K | 0.03% |
+10,016
| New | +$233K |
2023 Q2
0 quarters
|
|
339
Pembina Pipeline
PBA
$28.3B
| $252K | 0.03% |
8,001
-3,259
| -29% | -$104K |
2021 Q2
8 quarters
|
|
340
Nucor
NUE
$57.6B
| $251K | 0.03% |
1,530
+1
| +0.1% | +$146 |
2023 Q1
1 quarter
|
|
341
Vanguard Health Care ETF
VHT
$19.1B
| $251K | 0.03% |
1,024
+131
| +15% | +$31.9K |
2023 Q1
1 quarter
|
|
342
VanEck Semiconductor ETF
SMH
$71.7B
| $250K | 0.03% |
+1,641
| New | +$222K |
2023 Q2
0 quarters
|
|
343
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.9B
| $249K | 0.03% |
2,330
+44
| +2% | +$4.44K |
2023 Q1
1 quarter
|
|
344
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
| $243K | 0.03% |
5,881
-1,325
| -18% | -$54.5K |
2020 Q2
12 quarters
|
|
345
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
| $242K | 0.03% |
6,329
| – | – |
2016 Q1
29 quarters
|
|
346
Bank of Montreal
BMO
$115B
| $240K | 0.03% |
2,658
+120
| +5% | +$10.6K |
2021 Q4
6 quarters
|
|
347
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
| $239K | 0.03% |
3,804
| – | – |
2020 Q3
11 quarters
|
|
348
American States Water
AWR
$3.27B
| $237K | 0.03% |
2,729
+13
| +0.5% | +$1.16K |
2019 Q3
15 quarters
|
|
349
iShares Global Clean Energy ETF
ICLN
$2.22B
| $234K | 0.03% |
12,741
+34
| +0.3% | +$639 |
2020 Q4
10 quarters
|
|
350
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $233K | 0.03% |
+12,456
| New | +$214K |
2023 Q2
0 quarters
|
|
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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.