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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 | |
|---|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$485B
| $5.74M | 0.78% |
36,030
-1,884
| -5% | -$288K |
2013 Q4
37 quarters
|
|
27
ExxonMobil
XOM
$716B
| $5.17M | 0.7% |
47,177
-766
| -2% | -$84.7K |
2013 Q4
37 quarters
|
|
|
28
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.45B
| $4.97M | 0.68% |
188,806
-256,764
| -58% | -$7.17M |
2022 Q3
2 quarters
|
|
29
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.67B
| $4.83M | 0.66% |
68,319
+4,336
| +7% | +$315K |
2018 Q4
17 quarters
|
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $4.52M | 0.61% |
31,221
-220
| -0.7% | -$32.2K |
2020 Q2
11 quarters
|
|
31
iShares Micro-Cap ETF
IWC
$1.29B
| $4.39M | 0.6% |
42,041
-427
| -1% | -$47.9K |
2013 Q4
37 quarters
|
|
32
Illinois Tool Works
ITW
$75.8B
| $4.32M | 0.59% |
17,740
+94
| +0.5% | +$21.9K |
2013 Q4
37 quarters
|
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $4.27M | 0.58% |
87,510
+360
| +0.4% | +$17.7K |
2020 Q1
12 quarters
|
|
34
Johnson & Johnson
JNJ
$599B
| $3.72M | 0.51% |
24,026
+351
| +1% | +$56.7K |
2013 Q4
37 quarters
|
|
35
Amazon
AMZN
$2.79T
| $3.7M | 0.5% |
35,801
+1,883
| +6% | +$182K |
2016 Q4
25 quarters
|
|
36
WisdomTree International MidCap Dividend Fund
DIM
$159M
| $3.59M | 0.49% |
61,387
-253
| -0.4% | -$14.8K |
2013 Q4
37 quarters
|
|
|
37
Schwab US Dividend Equity ETF
SCHD
$111B
| $3.48M | 0.47% |
142,503
+45,798
| +47% | +$1.14M |
2021 Q2
7 quarters
|
|
38
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.46M | 0.47% |
56,840
-265
| -0.5% | -$16.2K |
2013 Q4
37 quarters
|
|
39
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
| $3.45M | 0.47% |
75,304
-180
| -0.2% | -$8.25K |
2013 Q4
37 quarters
|
|
40
BlackRock Science and Technology Term Trust
BSTZ
$2.01B
| $3.42M | 0.46% |
182,909
-5,276
| -3% | -$92.6K |
2020 Q3
10 quarters
|
|
41
Vanguard Morningstar Growth ETF
VUG
$237B
| $3.37M | 0.46% |
81,030
+6,162
| +8% | +$240K |
2021 Q2
7 quarters
|
|
42
iShares Core Dividend Growth ETF
DGRO
$43.2B
| $3.37M | 0.46% |
67,326
+4,101
| +6% | +$206K |
2020 Q4
9 quarters
|
|
43
VanEck Gold Miners ETF
GDX
$26.2B
| $3.32M | 0.45% |
102,719
-348
| -0.3% | -$10.5K |
2016 Q2
27 quarters
|
|
44
Simplify Hedged Equity ETF
HEQT
$325M
| $3.28M | 0.45% |
138,657
+3,473
| +3% | +$80.7K |
2021 Q4
5 quarters
|
|
45
Walmart Inc
WMT
$891B
| $3.24M | 0.44% |
65,907
-648
| -1% | -$30.8K |
2013 Q4
37 quarters
|
|
46
PepsiCo
PEP
$173B
| $3.11M | 0.42% |
17,084
+70
| +0.4% | +$12.2K |
2013 Q4
37 quarters
|
|
47
iShares Russell 1000 Value ETF
IWD
$83.2B
| $2.97M | 0.4% |
19,522
-445
| -2% | -$68.7K |
2013 Q4
37 quarters
|
|
48
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
| $2.92M | 0.4% |
32,937
-386
| -1% | -$35.3K |
2013 Q4
37 quarters
|
|
49
Abbott
ABT
$178B
| $2.9M | 0.39% |
28,662
+419
| +1% | +$44.2K |
2013 Q4
37 quarters
|
|
50
iShares TIPS Bond ETF
TIP
$14.3B
| $2.77M | 0.38% |
25,142
-990
| -4% | -$107K |
2013 Q4
37 quarters
|
|
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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.