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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
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
SHEL icon
351
Shell
SHEL
$248B
$220K 0.03%
3,824
-2,651
-41% -$156K
LMBS icon
352
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$215K 0.03%
4,487
+12
+0.3% +$574
LQD icon
353
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$215K 0.03%
+1,957
New +$212K
PPA icon
354
Invesco Aerospace & Defense ETF
PPA
$8.68B
$214K 0.03%
2,662
-2
-0.1% -$159
NKE icon
355
Nike
NKE
$61.2B
$213K 0.03%
+1,740
New +$214K
VHT icon
356
Vanguard Health Care ETF
VHT
$19B
$213K 0.03%
+893
New +$215K
DHR icon
357
Danaher
DHR
$143B
$212K 0.03%
950
+16
+2% +$3.64K
IYF icon
358
iShares US Financials ETF
IYF
$4.44B
$211K 0.03%
2,967
– –
QDEL icon
359
QuidelOrtho
QDEL
$1.03B
$210K 0.03%
2,356
– –
AMP icon
360
Ameriprise Financial
AMP
$50.4B
$210K 0.03%
684
– –
LNT icon
361
Alliant Energy
LNT
$18.2B
$208K 0.03%
3,900
-300
-7% -$16K
PRMW
362
DELISTED
Primo Water Corporation
PRMW
$207K 0.03%
+13,500
New +$207K
BSV icon
363
Vanguard Short-Term Bond ETF
BSV
$45.7B
$206K 0.03%
2,690
-1,013
-27% -$76.8K
KR icon
364
Kroger
KR
$35.1B
$205K 0.03%
+4,158
New +$190K
AFMC icon
365
First Trust Active Factor Mid Cap ETF
AFMC
$199M
$204K 0.03%
+8,821
New +$206K
CAG icon
366
Conagra Brands
CAG
$7.39B
$202K 0.03%
+5,376
New +$199K
XYZ
367
Block Inc
XYZ
$49.9B
$202K 0.03%
+2,937
New +$220K
PPL
368
PPL Corp
PPL
$26.8B
$201K 0.03%
7,243
– –
FEI
369
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$198K 0.03%
25,936
+1,503
+6% +$11.8K
NOM
370
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$174K 0.02%
16,781
-3,490
-17% -$36.8K
STEX
371
Streamex Corp
STEX
$90.3M
$141K 0.02%
12,358
+2,991
+32% +$29.3K
MIN
372
Aberdeen Intermediate Income Fund
MIN
$280M
$140K 0.02%
50,506
+1,887
+4% +$5.34K
VOD icon
373
Vodafone
VOD
$37.5B
$122K 0.02%
11,088
– –
FKWL icon
374
Franklin Wireless
FKWL
$28.2M
$110K 0.01%
+22,079
New +$110K
WIA
375
Western Asset Inflation-Linked Income Fund
WIA
$187M
$98.4K 0.01%
11,372
– –
12 13 14
15
16

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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 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.