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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
RGLD icon
351
Royal Gold
RGLD
$19.1B
$232K 0.03%
2,020
+100
+5% +$12.9K
CSX icon
352
CSX Corp
CSX
$92.9B
$232K 0.03%
6,792
-938
-12% -$29.7K
FTNT icon
353
Fortinet
FTNT
$121B
$230K 0.03%
+3,048
New +$207K
OPLN
354
Openlane
OPLN
$4.33B
$229K 0.03%
15,039
-38,000
-72% -$554K
HCA icon
355
HCA Healthcare
HCA
$89.1B
$228K 0.03%
+751
New +$209K
QCLN icon
356
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$228K 0.03%
4,451
-163
-4% -$7.87K
CGDV icon
357
Capital Group Dividend Value ETF
CGDV
$39.1B
$227K 0.03%
+8,405
New +$216K
AMP icon
358
Ameriprise Financial
AMP
$50.4B
$227K 0.03%
684
– –
PPA icon
359
Invesco Aerospace & Defense ETF
PPA
$8.68B
$225K 0.03%
2,666
+4
+0.2% +$323
GILD icon
360
Gilead Sciences
GILD
$171B
$225K 0.03%
2,919
+151
+5% +$12K
FINW icon
361
FinWise Bancorp
FINW
$190M
$224K 0.03%
25,000
– –
IYF icon
362
iShares US Financials ETF
IYF
$4.44B
$221K 0.03%
2,967
– –
GF
363
New Germany Fund
GF
$188M
$221K 0.03%
24,560
– –
AFMC icon
364
First Trust Active Factor Mid Cap ETF
AFMC
$199M
$219K 0.03%
8,821
– –
NKE icon
365
Nike
NKE
$61.2B
$218K 0.03%
1,972
+232
+13% +$27.1K
EXC icon
366
Exelon
EXC
$47B
$213K 0.03%
5,220
-550
-10% -$22.7K
LVHI icon
367
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$210K 0.03%
7,725
-1,550
-17% -$42.4K
PULS icon
368
PGIM Ultra Short Bond ETF
PULS
$18.4B
$210K 0.03%
+4,250
New +$209K
AXP icon
369
American Express
AXP
$232B
$209K 0.03%
1,198
-623
-34% -$101K
LNT icon
370
Alliant Energy
LNT
$18.2B
$205K 0.03%
3,900
– –
VCSH icon
371
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$205K 0.03%
+2,704
New +$205K
AMD icon
372
Advanced Micro Devices
AMD
$789B
$204K 0.03%
+1,790
New +$186K
NOM
373
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$204K 0.03%
20,467
+3,686
+22% +$37K
XYZ
374
Block Inc
XYZ
$49.9B
$204K 0.03%
3,060
+123
+4% +$7.68K
CMG icon
375
Chipotle Mexican Grill
CMG
$41.3B
$201K 0.03%
+4,700
New +$186K
13 14
15
16 17

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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.