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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
BHIL
376
DELISTED
Benson Hill, Inc.
BHIL
$94.2K 0.01%
2,340
-52
-2% -$3.88K
JQC icon
377
Nuveen Credit Strategies Income Fund
JQC
$715M
$93K 0.01%
18,205
-2,000
-10% -$10.5K
GOSS icon
378
Gossamer Bio
GOSS
$83.3M
$83.2K 0.01%
66,000
+41,000
+164% +$78.5K
FEIM icon
379
Frequency Electronics
FEIM
$856M
$82.7K 0.01%
12,000
+2,000
+20% +$12.6K
EQRX
380
DELISTED
EQRx, Inc. Common Stock
EQRX
$67.9K 0.01%
35,000
– –
CRNT icon
381
Ceragon Networks
CRNT
$198M
$60.1K 0.01%
+36,000
New +$68.5K
DSM
382
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$60.1K 0.01%
10,000
– –
LFCR icon
383
Lifecore Biomedical
LFCR
$179M
$45.3K 0.01%
+12,000
New +$66.9K
PPT
384
Franklin Premier Income Trust
PPT
$332M
$38.8K 0.01%
10,900
– –
APLD icon
385
Applied Digital
APLD
$8.81B
$32.5K ﹤0.01%
+14,500
New +$36.2K
RBT
386
DELISTED
Rubicon Technologies, Inc.
RBT
$9.06K ﹤0.01%
1,725
– –
BNDX icon
387
Vanguard Total International Bond ETF
BNDX
$83B
– –
-5,531
Closed -$262K
CRMT icon
388
America's Car Mart
CRMT
$25.7M
– –
-6,323
Closed -$457K
DVN icon
389
Devon Energy
DVN
$48.8B
– –
-3,563
Closed -$219K
EQT icon
390
EQT Corp
EQT
$33.8B
– –
-14,086
Closed -$477K
SARK icon
391
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$38.5M
– –
-1,558
Closed -$255K
TBLA icon
392
Taboola.com
TBLA
$1.06B
– –
-29,950
Closed -$92.2K
VICI icon
393
VICI Properties
VICI
$29B
– –
-10,800
Closed -$350K
VOE icon
394
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
– –
-1,548
Closed -$209K
SPLP
395
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
– –
-4,925
Closed -$211K
ELIQ
396
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-16,982
Closed -$173K
PICC
397
DELISTED
Pivotal Investment Corporation III
PICC
– –
-30,500
Closed -$309K
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.