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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
GLD icon
51
SPDR Gold Trust
GLD
$142B
$2.74M 0.37%
14,957
+85
+0.6% +$15K
GDXJ icon
52
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$2.74M 0.37%
69,369
-419
-0.6% -$15.5K
HD icon
53
Home Depot
HD
$341B
$2.74M 0.37%
9,281
+242
+3% +$74.2K
CVX icon
54
Chevron
CVX
$388B
$2.68M 0.36%
16,414
+1,086
+7% +$182K
SMDV icon
55
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$2.63M 0.36%
43,082
+3,600
+9% +$228K
DIS icon
56
Walt Disney
DIS
$181B
$2.62M 0.36%
26,168
+892
+4% +$89.9K
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$2.6M 0.35%
13,709
-507
-4% -$98.3K
TSLA icon
58
Tesla
TSLA
$1.34T
$2.58M 0.35%
12,417
+1,182
+11% +$206K
PFE icon
59
Pfizer
PFE
$153B
$2.56M 0.35%
62,626
-628
-1% -$27.1K
VZ icon
60
Verizon
VZ
$200B
$2.55M 0.35%
65,568
+6,358
+11% +$251K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.51M 0.34%
8,121
+194
+2% +$59.8K
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$194B
$2.49M 0.34%
18,039
+815
+5% +$114K
UNP icon
63
Union Pacific
UNP
$177B
$2.46M 0.34%
12,245
+249
+2% +$50.5K
CVS icon
64
CVS Health
CVS
$121B
$2.46M 0.33%
33,051
+1,256
+4% +$105K
CAT icon
65
Caterpillar
CAT
$393B
$2.42M 0.33%
10,573
+311
+3% +$75.2K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.24T
$2.38M 0.32%
22,936
+1,954
+9% +$187K
SCHH icon
67
Schwab US REIT ETF
SCHH
$11.4B
$2.36M 0.32%
120,841
+35
+0% +$701
JPM icon
68
JPMorgan Chase
JPM
$965B
$2.34M 0.32%
17,987
-92
-0.5% -$12.6K
BMY icon
69
Bristol-Myers Squibb
BMY
$132B
$2.23M 0.3%
32,136
+432
+1% +$30.5K
KO icon
70
Coca-Cola
KO
$376B
$2.21M 0.3%
35,568
+483
+1% +$29.2K
T icon
71
AT&T
T
$168B
$2.2M 0.3%
114,541
+3,067
+3% +$58.6K
V icon
72
Visa
V
$682B
$2.2M 0.3%
9,774
+164
+2% +$36.5K
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$45.2B
$2.19M 0.3%
137,469
-972
-0.7% -$15.2K
JEPI icon
74
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$2.18M 0.3%
40,013
+14,957
+60% +$812K
LLY icon
75
Eli Lilly
LLY
$1.08T
$2.17M 0.3%
6,321
+928
+17% +$313K
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.