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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
(+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
17.3
quarters
Top 10 Avg Time Held
26.5
quarters
Top 20 Avg Time Held
21.1
quarters
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 | |
|---|---|---|---|---|---|---|---|
376
DELISTED
Benson Hill, Inc.
BHIL
| $94.2K | 0.01% |
2,340
-52
| -2% | -$3.88K |
2021 Q4
5 quarters
|
|
377
Nuveen Credit Strategies Income Fund
JQC
$676M
| $93K | 0.01% |
18,205
-2,000
| -10% | -$10.5K |
2018 Q1
20 quarters
|
|
378
Gossamer Bio
GOSS
$59.7M
| $83.2K | 0.01% |
825
+512
| +164% | +$78.4K |
2022 Q3
2 quarters
|
|
379
Frequency Electronics
FEIM
$812M
| $82.7K | 0.01% |
12,000
+2,000
| +20% | +$12.6K |
2022 Q4
1 quarter
|
|
|
EQRX
380
DELISTED
EQRx, Inc. Common Stock
EQRX
| $67.9K | 0.01% |
35,000
| – | – |
2022 Q1
4 quarters
|
|
381
Ceragon Networks
CRNT
$188M
| $60.1K | 0.01% |
+36,000
| New | +$68.5K |
2023 Q1
0 quarters
|
|
382
BNY Mellon Strategic Municipal Bond Fund
DSM
$257M
| $60.1K | 0.01% |
10,000
| – | – |
2015 Q4
29 quarters
|
|
383
Lifecore Biomedical
LFCR
$243M
| $45.3K | 0.01% |
+12,000
| New | +$66.9K |
2023 Q1
0 quarters
|
|
384
Franklin Premier Income Trust
PPT
$309M
| $38.8K | 0.01% |
10,900
| – | – |
2022 Q3
2 quarters
|
|
385
Applied Digital
APLD
$6.79B
| $32.5K | ﹤0.01% |
+14,500
| New | +$36.2K |
2023 Q1
0 quarters
|
|
386
DELISTED
Rubicon Technologies, Inc.
RBT
| $9.06K | ﹤0.01% |
1,725
| – | – |
2022 Q3
2 quarters
|
|
387
Vanguard Total International Bond ETF
BNDX
$83.3B
| – | – |
-5,531
| Closed | -$262K | – |
|
388
America's Car Mart
CRMT
$12.2M
| – | – |
-6,323
| Closed | -$457K | – |
|
389
Devon Energy
DVN
$55.2B
| – | – |
-3,563
| Closed | -$219K | – |
|
390
EQT Corp
EQT
$34B
| – | – |
-14,086
| Closed | -$477K | – |
|
391
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$34.6M
| – | – |
-1,558
| Closed | -$255K | – |
|
392
Taboola.com
TBLA
$935M
| – | – |
-29,950
| Closed | -$92.2K | – |
|
393
VICI Properties
VICI
$25.2B
| – | – |
-10,800
| Closed | -$350K | – |
|
394
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| – | – |
-1,548
| Closed | -$209K | – |
|
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 | – |
|
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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.