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
Avg Time Held
17.4
quarters
Top 10 Avg Time Held
27.4
quarters
Top 20 Avg Time Held
21.3
quarters
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 | Miscellaneous | 68.38% |
| 2 | Technology | 6.98% |
| 3 | Healthcare | 4.42% |
| 4 | Consumer Staples | 3.8% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Simplify Hedged Equity ETF
HEQT
$325M
| $5.3M | 0.67% |
213,466
+74,809
| +54% | +$1.81M |
2021 Q4
6 quarters
|
|
27
ExxonMobil
XOM
$708B
| $5.16M | 0.66% |
48,114
+937
| +2% | +$102K |
2013 Q4
38 quarters
|
|
28
Amazon
AMZN
$2.8T
| $4.97M | 0.63% |
38,290
+2,489
| +7% | +$284K |
2016 Q4
26 quarters
|
|
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $4.96M | 0.63% |
53,979
+30,788
| +133% | +$2.82M |
2022 Q4
2 quarters
|
|
|
30
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $4.88M | 0.62% |
48,515
-65,903
| -58% | -$6.62M |
2022 Q4
2 quarters
|
|
31
Schwab US Dividend Equity ETF
SCHD
$111B
| $4.79M | 0.61% |
197,817
+55,314
| +39% | +$1.32M |
2021 Q2
8 quarters
|
|
32
AbbVie
ABBV
$497B
| $4.77M | 0.61% |
35,426
-604
| -2% | -$88.6K |
2013 Q4
38 quarters
|
|
33
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.66B
| $4.72M | 0.6% |
69,401
+1,082
| +2% | +$75.1K |
2018 Q4
18 quarters
|
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $4.62M | 0.59% |
30,868
-353
| -1% | -$50.9K |
2020 Q2
12 quarters
|
|
35
iShares Micro-Cap ETF
IWC
$1.31B
| $4.53M | 0.58% |
41,539
-502
| -1% | -$52.7K |
2013 Q4
38 quarters
|
|
36
Illinois Tool Works
ITW
$75.5B
| $4.33M | 0.55% |
17,325
-415
| -2% | -$97.2K |
2013 Q4
38 quarters
|
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $4.21M | 0.54% |
90,873
+3,363
| +4% | +$164K |
2020 Q1
13 quarters
|
|
38
Vanguard Morningstar Growth ETF
VUG
$237B
| $4.07M | 0.52% |
86,358
+5,328
| +7% | +$231K |
2021 Q2
8 quarters
|
|
39
Johnson & Johnson
JNJ
$636B
| $4.02M | 0.51% |
24,430
+404
| +2% | +$65.2K |
2013 Q4
38 quarters
|
|
40
Walmart Inc
WMT
$897B
| $3.62M | 0.46% |
69,165
+3,258
| +5% | +$164K |
2013 Q4
38 quarters
|
|
41
Eli Lilly
LLY
$1.05T
| $3.6M | 0.46% |
7,674
+1,353
| +21% | +$567K |
2018 Q2
20 quarters
|
|
42
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
| $3.51M | 0.45% |
75,515
+211
| +0.3% | +$9.8K |
2013 Q4
38 quarters
|
|
43
Tesla
TSLA
$1.49T
| $3.49M | 0.44% |
13,332
+915
| +7% | +$183K |
2019 Q4
14 quarters
|
|
44
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $3.46M | 0.44% |
68,810
+1,484
| +2% | +$74.6K |
2020 Q4
10 quarters
|
|
45
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $3.42M | 0.44% |
59,406
-1,981
| -3% | -$117K |
2013 Q4
38 quarters
|
|
46
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $3.4M | 0.43% |
57,105
+265
| +0.5% | +$16.2K |
2013 Q4
38 quarters
|
|
47
PepsiCo
PEP
$173B
| $3.21M | 0.41% |
17,522
+438
| +3% | +$81.7K |
2013 Q4
38 quarters
|
|
48
NVIDIA
NVDA
$5.46T
| $3.19M | 0.41% |
75,390
+6,760
| +10% | +$224K |
2020 Q1
13 quarters
|
|
49
VanEck Gold Miners ETF
GDX
$26.6B
| $3.13M | 0.4% |
103,907
+1,188
| +1% | +$38.7K |
2016 Q2
28 quarters
|
|
50
iShares Russell 1000 Value ETF
IWD
$83.2B
| $3.1M | 0.4% |
19,664
+142
| +0.7% | +$21.7K |
2013 Q4
38 quarters
|
|
Similar funds
AWC
FP
SPC
LCM
CP
KCM
HCM
BFG
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 Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Healthcare.
- 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.