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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
Cap. Flow
-$8.91M
Cap. Flow %
-1.21%
Top 10 Hldgs %
32.6%
Holding
398
New
23
Increased
203
Reduced
127
Closed
11

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.42M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.14M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$812K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$796K
5
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$756K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.3M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$7.17M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.12M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$855K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$580K

Sector Composition

Rank Sector Weight
1 Technology 5.87%
2 Healthcare 4.65%
3 Consumer Staples 4.01%
4 Industrials 3.61%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$443B
$5.74M 0.78%
36,030
-1,884
-5% -$288K
XOM icon
27
ExxonMobil
XOM
$652B
$5.17M 0.7%
47,177
-766
-2% -$84.7K
DBMF icon
28
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$4.97M 0.68%
188,806
-256,764
-58% -$7.17M
REGL icon
29
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$4.83M 0.66%
68,319
+4,336
+7% +$315K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$4.52M 0.61%
31,221
-220
-0.7% -$32.2K
IWC icon
31
iShares Micro-Cap ETF
IWC
$1.5B
$4.39M 0.6%
42,041
-427
-1% -$47.9K
ITW icon
32
Illinois Tool Works
ITW
$82.9B
$4.32M 0.59%
17,740
+94
+0.5% +$21.9K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$4.27M 0.58%
87,510
+360
+0.4% +$17.7K
JNJ icon
34
Johnson & Johnson
JNJ
$632B
$3.72M 0.51%
24,026
+351
+1% +$56.7K
AMZN icon
35
Amazon
AMZN
$2.86T
$3.7M 0.5%
35,801
+1,883
+6% +$182K
DIM icon
36
WisdomTree International MidCap Dividend Fund
DIM
$169M
$3.59M 0.49%
61,387
-253
-0.4% -$14.8K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$108B
$3.48M 0.47%
142,503
+45,798
+47% +$1.14M
DLS icon
38
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$3.46M 0.47%
56,840
-265
-0.5% -$16.2K
DGS icon
39
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$3.45M 0.47%
75,304
-180
-0.2% -$8.25K
BSTZ icon
40
BlackRock Science and Technology Term Trust
BSTZ
$2.18B
$3.42M 0.46%
182,909
-5,276
-3% -$92.6K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$231B
$3.37M 0.46%
81,030
+6,162
+8% +$240K
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$43.9B
$3.37M 0.46%
67,326
+4,101
+6% +$206K
GDX icon
43
VanEck Gold Miners ETF
GDX
$26.9B
$3.32M 0.45%
102,719
-348
-0.3% -$10.5K
HEQT icon
44
Simplify Hedged Equity ETF
HEQT
$305M
$3.28M 0.45%
138,657
+3,473
+3% +$80.7K
WMT icon
45
Walmart Inc
WMT
$921B
$3.24M 0.44%
65,907
-648
-1% -$30.8K
PEP icon
46
PepsiCo
PEP
$192B
$3.11M 0.42%
17,084
+70
+0.4% +$12.2K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.97M 0.4%
19,522
-445
-2% -$68.7K
RWR icon
48
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$2.92M 0.4%
32,937
-386
-1% -$35.3K
ABT icon
49
Abbott
ABT
$193B
$2.9M 0.39%
28,662
+419
+1% +$44.2K
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.7B
$2.77M 0.38%
25,142
-990
-4% -$107K
1
2
3 4 5

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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 FlexShares US Quality Low Volatility Index Fund: 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 Technology at 5.9% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Smith, Moore & Co's largest Q1 2023 buy was FlexShares US Quality Low Volatility Index Fund: 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.