SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.54B
Turnover
11.84%
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
4.3
years
Top 10 Avg Time Held
6.6
years
Top 20 Avg Time Held
5.3
years
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 | |
|---|---|---|---|---|---|---|---|
351
Shell
SHEL
$295B
| $220K | 0.03% |
3,824
-2,651
| -41% | -$156K |
2022 Q1
4 quarters
|
|
352
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
| $215K | 0.03% |
4,487
+12
| +0.3% | +$574 |
2021 Q1
8 quarters
|
|
353
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $215K | 0.03% |
+1,957
| New | +$212K |
2023 Q1
0 quarters
|
|
354
Invesco Aerospace & Defense ETF
PPA
$7.43B
| $214K | 0.03% |
2,662
-2
| -0.1% | -$159 |
2022 Q4
1 quarter
|
|
355
Nike
NKE
$51.8B
| $213K | 0.03% |
+1,740
| New | +$214K |
2023 Q1
0 quarters
|
|
356
Vanguard Health Care ETF
VHT
$19.5B
| $213K | 0.03% |
+893
| New | +$215K |
2023 Q1
0 quarters
|
|
357
Danaher
DHR
$158B
| $212K | 0.03% |
950
+16
| +2% | +$3.64K |
2021 Q3
6 quarters
|
|
358
iShares US Financials ETF
IYF
$3.76B
| $211K | 0.03% |
2,967
| – | – |
2022 Q3
2 quarters
|
|
359
QuidelOrtho
QDEL
$957M
| $210K | 0.03% |
2,356
| – | – |
2022 Q4
1 quarter
|
|
360
Ameriprise Financial
AMP
$43.5B
| $210K | 0.03% |
684
| – | – |
2022 Q4
1 quarter
|
|
361
Alliant Energy
LNT
$17.4B
| $208K | 0.03% |
3,900
-300
| -7% | -$16K |
2021 Q1
8 quarters
|
|
362
DELISTED
Primo Water Corporation
PRMW
| $207K | 0.03% |
+13,500
| New | +$207K |
2023 Q1
0 quarters
|
|
363
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $206K | 0.03% |
2,690
-1,013
| -27% | -$76.8K |
2021 Q3
6 quarters
|
|
364
Kroger
KR
$36.6B
| $205K | 0.03% |
+4,158
| New | +$190K |
2023 Q1
0 quarters
|
|
365
First Trust Active Factor Mid Cap ETF
AFMC
$233M
| $204K | 0.03% |
+8,821
| New | +$206K |
2023 Q1
0 quarters
|
|
366
Conagra Brands
CAG
$6.56B
| $202K | 0.03% |
+5,376
| New | +$199K |
2023 Q1
0 quarters
|
|
367
Block Inc
XYZ
$44.9B
| $202K | 0.03% |
+2,937
| New | +$220K |
2023 Q1
0 quarters
|
|
368
PPL Corp
PPL
$26B
| $201K | 0.03% |
7,243
| – | – |
2022 Q4
1 quarter
|
|
|
FEI
369
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $198K | 0.03% |
25,936
+1,503
| +6% | +$11.8K |
2017 Q4
21 quarters
|
|
370
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
| $174K | 0.02% |
16,781
-3,490
| -17% | -$36.8K |
2018 Q3
18 quarters
|
|
371
Streamex Corp
STEX
$48.9M
| $141K | 0.02% |
12,358
+2,991
| +32% | +$29.3K |
2021 Q4
5 quarters
|
|
|
MIN
372
Aberdeen Intermediate Income Fund
MIN
$266M
| $140K | 0.02% |
8,418
+315
| +4% | +$5.34K |
2014 Q3
34 quarters
|
|
373
Vodafone
VOD
$35.8B
| $122K | 0.02% |
11,088
| – | – |
2020 Q3
10 quarters
|
|
374
Franklin Wireless
FKWL
$26.5M
| $110K | 0.01% |
+22,079
| New | +$110K |
2023 Q1
0 quarters
|
|
375
Western Asset Inflation-Linked Income Fund
WIA
$176M
| $98.4K | 0.01% |
11,372
| – | – |
2020 Q1
12 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.