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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
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
IWO icon
326
iShares Russell 2000 Growth ETF
IWO
$15.1B
$272K 0.03%
1,120
+1
+0.1% +$229
VOOV icon
327
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$269K 0.03%
1,725
– –
VBK icon
328
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$268K 0.03%
1,167
-118
-9% -$25.7K
USO icon
329
United States Oil Fund
USO
$1.77B
$265K 0.03%
4,174
– –
LUV icon
330
Southwest Airlines
LUV
$22B
$265K 0.03%
7,320
-20
-0.3% -$627
SHEL icon
331
Shell
SHEL
$248B
$260K 0.03%
4,313
+489
+13% +$29.3K
HQI icon
332
HireQuest
HQI
$246M
$260K 0.03%
+10,000
New +$234K
OUNZ icon
333
VanEck Merk Gold Trust
OUNZ
$2.69B
$259K 0.03%
13,905
+295
+2% +$5.65K
WMB icon
334
Williams Companies
WMB
$89.3B
$258K 0.03%
7,894
+248
+3% +$7.44K
XLU icon
335
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$255K 0.03%
7,784
+6
+0.1% +$202
SPGP icon
336
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$254K 0.03%
+2,800
New +$241K
OXY icon
337
Occidental Petroleum
OXY
$57.7B
$254K 0.03%
4,315
+300
+7% +$18K
CGGR icon
338
Capital Group Growth ETF
CGGR
$25.3B
$253K 0.03%
+10,016
New +$233K
PBA icon
339
Pembina Pipeline
PBA
$28.4B
$252K 0.03%
8,001
-3,259
-29% -$104K
NUE icon
340
Nucor
NUE
$61.8B
$251K 0.03%
1,530
+1
+0.1% +$146
VHT icon
341
Vanguard Health Care ETF
VHT
$19B
$251K 0.03%
1,024
+131
+15% +$31.9K
SMH icon
342
VanEck Semiconductor ETF
SMH
$72.5B
$250K 0.03%
+1,641
New +$222K
QQEW icon
343
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$249K 0.03%
2,330
+44
+2% +$4.44K
SPHD icon
344
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$243K 0.03%
5,881
-1,325
-18% -$54.5K
DEM icon
345
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$242K 0.03%
6,329
– –
BMO icon
346
Bank of Montreal
BMO
$129B
$240K 0.03%
2,658
+120
+5% +$10.6K
SPLV icon
347
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$239K 0.03%
3,804
– –
AWR icon
348
American States Water
AWR
$3.52B
$237K 0.03%
2,729
+13
+0.5% +$1.16K
ICLN icon
349
iShares Global Clean Energy ETF
ICLN
$2.11B
$234K 0.03%
12,741
+34
+0.3% +$639
SCHG icon
350
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$233K 0.03%
+12,456
New +$214K
12 13
14
15 16

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CCM
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MCP
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BGCP
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MSA
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ACL
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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 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.