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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 | |
|---|---|---|---|---|---|---|---|
351
Royal Gold
RGLD
$19.8B
| $232K | 0.03% |
2,020
+100
| +5% | +$12.9K |
2022 Q4
2 quarters
|
|
352
CSX Corp
CSX
$88.5B
| $232K | 0.03% |
6,792
-938
| -12% | -$29.7K |
2022 Q4
2 quarters
|
|
353
Fortinet
FTNT
$140B
| $230K | 0.03% |
+3,048
| New | +$207K |
2023 Q2
0 quarters
|
|
354
Openlane
OPLN
$4.57B
| $229K | 0.03% |
15,039
-38,000
| -72% | -$554K |
2021 Q4
6 quarters
|
|
355
HCA Healthcare
HCA
$99.8B
| $228K | 0.03% |
+751
| New | +$209K |
2023 Q2
0 quarters
|
|
356
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$536M
| $228K | 0.03% |
4,451
-163
| -4% | -$7.87K |
2021 Q1
9 quarters
|
|
357
Capital Group Dividend Value ETF
CGDV
$39.2B
| $227K | 0.03% |
+8,405
| New | +$216K |
2023 Q2
0 quarters
|
|
358
Ameriprise Financial
AMP
$43.6B
| $227K | 0.03% |
684
| – | – |
2022 Q4
2 quarters
|
|
359
Invesco Aerospace & Defense ETF
PPA
$7.45B
| $225K | 0.03% |
2,666
+4
| +0.2% | +$323 |
2022 Q4
2 quarters
|
|
360
Gilead Sciences
GILD
$183B
| $225K | 0.03% |
2,919
+151
| +5% | +$12K |
2022 Q4
2 quarters
|
|
361
FinWise Bancorp
FINW
$151M
| $224K | 0.03% |
25,000
| – | – |
2021 Q4
6 quarters
|
|
362
iShares US Financials ETF
IYF
$3.81B
| $221K | 0.03% |
2,967
| – | – |
2022 Q3
3 quarters
|
|
363
New Germany Fund
GF
$167M
| $221K | 0.03% |
24,560
| – | – |
2021 Q2
8 quarters
|
|
364
First Trust Active Factor Mid Cap ETF
AFMC
$237M
| $219K | 0.03% |
8,821
| – | – |
2023 Q1
1 quarter
|
|
365
Nike
NKE
$52.5B
| $218K | 0.03% |
1,972
+232
| +13% | +$27.1K |
2023 Q1
1 quarter
|
|
366
Exelon
EXC
$43.6B
| $213K | 0.03% |
5,220
-550
| -10% | -$22.7K |
2017 Q2
24 quarters
|
|
367
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.99B
| $210K | 0.03% |
7,725
-1,550
| -17% | -$42.4K |
2022 Q1
5 quarters
|
|
368
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $210K | 0.03% |
+4,250
| New | +$209K |
2023 Q2
0 quarters
|
|
369
American Express
AXP
$209B
| $209K | 0.03% |
1,198
-623
| -34% | -$101K |
2021 Q1
9 quarters
|
|
370
Alliant Energy
LNT
$17.4B
| $205K | 0.03% |
3,900
| – | – |
2021 Q1
9 quarters
|
|
371
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $205K | 0.03% |
+2,704
| New | +$205K |
2023 Q2
0 quarters
|
|
372
Advanced Micro Devices
AMD
$989B
| $204K | 0.03% |
+1,790
| New | +$186K |
2023 Q2
0 quarters
|
|
373
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
| $204K | 0.03% |
20,467
+3,686
| +22% | +$37K |
2018 Q3
19 quarters
|
|
374
Block Inc
XYZ
$46.2B
| $204K | 0.03% |
3,060
+123
| +4% | +$7.68K |
2023 Q1
1 quarter
|
|
375
Chipotle Mexican Grill
CMG
$38.4B
| $201K | 0.03% |
+4,700
| New | +$186K |
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.