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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
HEQT icon
26
Simplify Hedged Equity ETF
HEQT
$305M
$5.3M 0.67%
213,466
+74,809
+54% +$1.81M
XOM icon
27
ExxonMobil
XOM
$652B
$5.16M 0.66%
48,114
+937
+2% +$102K
AMZN icon
28
Amazon
AMZN
$2.86T
$4.97M 0.63%
38,290
+2,489
+7% +$284K
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.96M 0.63%
53,979
+30,788
+133% +$2.82M
SGOV icon
30
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$4.88M 0.62%
48,515
-65,903
-58% -$6.62M
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$108B
$4.79M 0.61%
197,817
+55,314
+39% +$1.32M
ABBV icon
32
AbbVie
ABBV
$443B
$4.77M 0.61%
35,426
-604
-2% -$88.6K
REGL icon
33
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$4.72M 0.6%
69,401
+1,082
+2% +$75.1K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$4.62M 0.59%
30,868
-353
-1% -$50.9K
IWC icon
35
iShares Micro-Cap ETF
IWC
$1.5B
$4.53M 0.58%
41,539
-502
-1% -$52.7K
ITW icon
36
Illinois Tool Works
ITW
$82.9B
$4.33M 0.55%
17,325
-415
-2% -$97.2K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$4.21M 0.54%
90,873
+3,363
+4% +$164K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$231B
$4.07M 0.52%
86,358
+5,328
+7% +$231K
JNJ icon
39
Johnson & Johnson
JNJ
$632B
$4.02M 0.51%
24,430
+404
+2% +$65.2K
WMT icon
40
Walmart Inc
WMT
$921B
$3.62M 0.46%
69,165
+3,258
+5% +$164K
LLY icon
41
Eli Lilly
LLY
$1.08T
$3.6M 0.46%
7,674
+1,353
+21% +$567K
DGS icon
42
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$3.51M 0.45%
75,515
+211
+0.3% +$9.8K
TSLA icon
43
Tesla
TSLA
$1.34T
$3.49M 0.44%
13,332
+915
+7% +$183K
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$43.9B
$3.46M 0.44%
68,810
+1,484
+2% +$74.6K
DIM icon
45
WisdomTree International MidCap Dividend Fund
DIM
$169M
$3.42M 0.44%
59,406
-1,981
-3% -$117K
DLS icon
46
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$3.4M 0.43%
57,105
+265
+0.5% +$16.2K
PEP icon
47
PepsiCo
PEP
$192B
$3.21M 0.41%
17,522
+438
+3% +$81.7K
NVDA icon
48
NVIDIA
NVDA
$5.46T
$3.19M 0.41%
75,390
+6,760
+10% +$224K
GDX icon
49
VanEck Gold Miners ETF
GDX
$26.9B
$3.13M 0.4%
103,907
+1,188
+1% +$38.7K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$84.3B
$3.1M 0.4%
19,664
+142
+0.7% +$21.7K
1
2
3 4 5

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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.