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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
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
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
Northern Trust US Quality Low Volatility ETF
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 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
GLD icon
51
SPDR Gold Trust
GLD
$141B
$2.74M 0.37%
14,957
+85
+0.6% +$15K
2013 Q4
37 quarters
GDXJ icon
52
VanEck Junior Gold Miners ETF
GDXJ
$8.37B
$2.74M 0.37%
69,369
-419
-0.6% -$15.5K
2016 Q2
27 quarters
HD icon
53
Home Depot
HD
$290B
$2.74M 0.37%
9,281
+242
+3% +$74.2K
2014 Q2
35 quarters
CVX icon
54
Chevron
CVX
$422B
$2.68M 0.36%
16,414
+1,086
+7% +$182K
2013 Q4
37 quarters
SMDV icon
55
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$653M
$2.63M 0.36%
43,082
+3,600
+9% +$228K
2018 Q4
17 quarters
DIS icon
56
Walt Disney
DIS
$187B
$2.62M 0.36%
26,168
+892
+4% +$89.9K
2013 Q4
37 quarters
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$2.6M 0.35%
13,709
-507
-4% -$98.3K
2020 Q1
12 quarters
TSLA icon
58
Tesla
TSLA
$1.49T
$2.58M 0.35%
12,417
+1,182
+11% +$206K
2019 Q4
13 quarters
PFE icon
59
Pfizer
PFE
$162B
$2.56M 0.35%
62,626
-628
-1% -$27.1K
2013 Q4
37 quarters
VZ icon
60
Verizon
VZ
$178B
$2.55M 0.35%
65,568
+6,358
+11% +$251K
2014 Q1
36 quarters
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.51M 0.34%
8,121
+194
+2% +$59.8K
2014 Q1
36 quarters
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$189B
$2.49M 0.34%
18,039
+815
+5% +$114K
2021 Q2
7 quarters
UNP icon
63
Union Pacific
UNP
$167B
$2.46M 0.34%
12,245
+249
+2% +$50.5K
2017 Q3
22 quarters
CVS icon
64
CVS Health
CVS
$112B
$2.46M 0.33%
33,051
+1,256
+4% +$105K
2017 Q3
22 quarters
CAT icon
65
Caterpillar
CAT
$367B
$2.42M 0.33%
10,573
+311
+3% +$75.2K
2016 Q1
28 quarters
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.31T
$2.38M 0.32%
22,936
+1,954
+9% +$187K
2015 Q4
29 quarters
SCHH icon
67
Schwab US REIT ETF
SCHH
$10.9B
$2.36M 0.32%
120,841
+35
+0% +$701
2019 Q3
14 quarters
JPM icon
68
JPMorgan Chase
JPM
$889B
$2.34M 0.32%
17,987
-92
-0.5% -$12.6K
2015 Q4
29 quarters
BMY icon
69
Bristol-Myers Squibb
BMY
$118B
$2.23M 0.3%
32,136
+432
+1% +$30.5K
2015 Q1
32 quarters
KO icon
70
Coca-Cola
KO
$386B
$2.21M 0.3%
35,568
+483
+1% +$29.2K
2013 Q4
37 quarters
T icon
71
AT&T
T
$154B
$2.2M 0.3%
114,541
+3,067
+3% +$58.6K
2013 Q4
37 quarters
V icon
72
Visa
V
$731B
$2.2M 0.3%
9,774
+164
+2% +$36.5K
2015 Q4
29 quarters
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$45.3B
$2.19M 0.3%
137,469
-972
-0.7% -$15.2K
2015 Q3
30 quarters
JEPI icon
74
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$2.18M 0.3%
40,013
+14,957
+60% +$812K
2021 Q4
5 quarters
LLY icon
75
Eli Lilly
LLY
$1.05T
$2.17M 0.3%
6,321
+928
+17% +$313K
2018 Q2
19 quarters
1 2
3
4 5

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SPC
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LCM
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CP
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KCM
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HCM
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BFG
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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.