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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
WTV icon
376
WisdomTree US Value Fund
WTV
$3.4B
$200K 0.03%
+3,198
New +$188K
FEI
377
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$194K 0.02%
25,196
-740
-3% -$5.65K
STEX
378
Streamex Corp
STEX
$90.3M
$171K 0.02%
13,718
+1,360
+11% +$17.4K
PRMW
379
DELISTED
Primo Water Corporation
PRMW
$169K 0.02%
13,500
– –
MIN
380
Aberdeen Intermediate Income Fund
MIN
$280M
$144K 0.02%
52,506
+2,000
+4% +$5.57K
BHIL
381
DELISTED
Benson Hill, Inc.
BHIL
$139K 0.02%
3,055
+715
+31% +$30.6K
FEIM icon
382
Frequency Electronics
FEIM
$856M
$127K 0.02%
19,233
+7,233
+60% +$48.3K
VOD icon
383
Vodafone
VOD
$37.5B
$124K 0.02%
13,088
+2,000
+18% +$21K
WIA
384
Western Asset Inflation-Linked Income Fund
WIA
$187M
$93.9K 0.01%
11,372
– –
SWN
385
DELISTED
Southwestern Energy Company
SWN
$93.2K 0.01%
+15,500
New +$79.9K
JQC icon
386
Nuveen Credit Strategies Income Fund
JQC
$715M
$91.9K 0.01%
18,205
– –
DSM
387
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$91.2K 0.01%
16,000
+6,000
+60% +$34.3K
FKWL icon
388
Franklin Wireless
FKWL
$28.2M
$82.4K 0.01%
22,079
– –
GOSS icon
389
Gossamer Bio
GOSS
$83.3M
$79.2K 0.01%
66,000
– –
CRNT icon
390
Ceragon Networks
CRNT
$198M
$75.6K 0.01%
36,000
– –
EQRX
391
DELISTED
EQRx, Inc. Common Stock
EQRX
$65.1K 0.01%
35,000
– –
CLNE icon
392
Clean Energy Fuels
CLNE
$395M
$49.6K 0.01%
+10,000
New +$43.8K
PPT
393
Franklin Premier Income Trust
PPT
$332M
$38.4K ﹤0.01%
10,900
– –
RBT
394
DELISTED
Rubicon Technologies, Inc.
RBT
$5.11K ﹤0.01%
1,725
– –
APLD icon
395
Applied Digital
APLD
$8.81B
– –
-14,500
Closed -$32.5K
BNDW icon
396
Vanguard Total World Bond ETF
BNDW
$1.89B
– –
-4,708
Closed -$325K
BSTZ icon
397
BlackRock Science and Technology Term Trust
BSTZ
$2.18B
– –
-182,909
Closed -$3.42M
BSV icon
398
Vanguard Short-Term Bond ETF
BSV
$45.7B
– –
-2,690
Closed -$206K
CAG icon
399
Conagra Brands
CAG
$7.39B
– –
-5,376
Closed -$202K
DHR icon
400
Danaher
DHR
$143B
– –
-950
Closed -$212K
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.