We are live on
!
Find out more
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
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 | 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 | |
|---|---|---|---|---|---|---|
401
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| – | – |
-3,650
| Closed | -$247K |
|
402
First Trust US Equity Opportunities ETF
FPX
$1.55B
| – | – |
-2,811
| Closed | -$236K |
|
403
General Dynamics
GD
$106B
| – | – |
-2,090
| Closed | -$477K |
|
404
Kroger
KR
$35.1B
| – | – |
-4,158
| Closed | -$205K |
|
405
Lifecore Biomedical
LFCR
$179M
| – | – |
-12,000
| Closed | -$45.3K |
|
406
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
| – | – |
-4,487
| Closed | -$215K |
|
407
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| – | – |
-1,957
| Closed | -$215K |
|
408
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| – | – |
-75,627
| Closed | -$872K |
|
|
PPL
409
PPL Corp
PPL
$26.8B
| – | – |
-7,243
| Closed | -$201K |
|
410
QuidelOrtho
QDEL
$1.03B
| – | – |
-2,356
| Closed | -$210K |
|
411
SiriusXM
SIRI
$9.43B
| – | – |
-9,357
| Closed | -$371K |
|
412
Invesco Municipal Trust
VKQ
$550M
| – | – |
-89,756
| Closed | -$890K |
|
Similar funds
CET
ICM
CCM
MCP
BGCP
MSA
ACL
KCM
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.