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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 | |
|---|---|---|---|---|---|---|---|
376
WisdomTree US Value Fund
WTV
$3.22B
| $200K | 0.03% |
+3,198
| New | +$188K |
2023 Q2
0 quarters
|
|
|
FEI
377
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $194K | 0.02% |
25,196
-740
| -3% | -$5.65K |
2017 Q4
22 quarters
|
|
378
Streamex Corp
STEX
$53.3M
| $171K | 0.02% |
13,718
+1,360
| +11% | +$17.4K |
2021 Q4
6 quarters
|
|
379
DELISTED
Primo Water Corporation
PRMW
| $169K | 0.02% |
13,500
| – | – |
2023 Q1
1 quarter
|
|
|
MIN
380
Aberdeen Intermediate Income Fund
MIN
$262M
| $144K | 0.02% |
8,751
+333
| +4% | +$5.57K |
2014 Q3
35 quarters
|
|
381
DELISTED
Benson Hill, Inc.
BHIL
| $139K | 0.02% |
3,055
+715
| +31% | +$30.6K |
2021 Q4
6 quarters
|
|
382
Frequency Electronics
FEIM
$812M
| $127K | 0.02% |
19,233
+7,233
| +60% | +$48.3K |
2022 Q4
2 quarters
|
|
383
Vodafone
VOD
$36B
| $124K | 0.02% |
13,088
+2,000
| +18% | +$21K |
2020 Q3
11 quarters
|
|
384
Western Asset Inflation-Linked Income Fund
WIA
$177M
| $93.9K | 0.01% |
11,372
| – | – |
2020 Q1
13 quarters
|
|
385
DELISTED
Southwestern Energy Company
SWN
| $93.2K | 0.01% |
+15,500
| New | +$79.9K |
2023 Q2
0 quarters
|
|
386
Nuveen Credit Strategies Income Fund
JQC
$676M
| $91.9K | 0.01% |
18,205
| – | – |
2018 Q1
21 quarters
|
|
387
BNY Mellon Strategic Municipal Bond Fund
DSM
$257M
| $91.2K | 0.01% |
16,000
+6,000
| +60% | +$34.3K |
2015 Q4
30 quarters
|
|
388
Franklin Wireless
FKWL
$26.5M
| $82.4K | 0.01% |
22,079
| – | – |
2023 Q1
1 quarter
|
|
389
Gossamer Bio
GOSS
$59.7M
| $79.2K | 0.01% |
825
| – | – |
2022 Q3
3 quarters
|
|
390
Ceragon Networks
CRNT
$188M
| $75.6K | 0.01% |
36,000
| – | – |
2023 Q1
1 quarter
|
|
|
EQRX
391
DELISTED
EQRx, Inc. Common Stock
EQRX
| $65.1K | 0.01% |
35,000
| – | – |
2022 Q1
5 quarters
|
|
392
Clean Energy Fuels
CLNE
$315M
| $49.6K | 0.01% |
+10,000
| New | +$43.8K |
2023 Q2
0 quarters
|
|
393
Franklin Premier Income Trust
PPT
$309M
| $38.4K | ﹤0.01% |
10,900
| – | – |
2022 Q3
3 quarters
|
|
394
DELISTED
Rubicon Technologies, Inc.
RBT
| $5.11K | ﹤0.01% |
1,725
| – | – |
2022 Q3
3 quarters
|
|
395
Applied Digital
APLD
$6.79B
| – | – |
-14,500
| Closed | -$32.5K | – |
|
396
Vanguard Total World Bond ETF
BNDW
$1.9B
| – | – |
-4,708
| Closed | -$325K | – |
|
|
397
BlackRock Science and Technology Term Trust
BSTZ
$2.01B
| – | – |
-182,909
| Closed | -$3.42M | – |
|
398
Vanguard Short-Term Bond ETF
BSV
$45.4B
| – | – |
-2,690
| Closed | -$206K | – |
|
399
Conagra Brands
CAG
$6.54B
| – | – |
-5,376
| Closed | -$202K | – |
|
400
Danaher
DHR
$157B
| – | – |
-950
| Closed | -$212K | – |
|
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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.