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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.24T
$3.07M 0.39%
25,651
+2,715
+12% +$313K
ABT icon
52
Abbott
ABT
$193B
$3.06M 0.39%
28,493
-169
-0.6% -$18K
HD icon
53
Home Depot
HD
$341B
$2.99M 0.38%
9,617
+336
+4% +$99.3K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.92M 0.37%
8,575
+454
+6% +$148K
JPIE icon
55
JPMorgan Income ETF
JPIE
$10.3B
$2.81M 0.36%
+62,272
New +$2.83M
JPM icon
56
JPMorgan Chase
JPM
$965B
$2.75M 0.35%
18,910
+923
+5% +$127K
CVX icon
57
Chevron
CVX
$388B
$2.73M 0.35%
17,355
+941
+6% +$151K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$2.71M 0.34%
13,607
-102
-0.7% -$19.3K
RWR icon
59
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$2.69M 0.34%
29,763
-3,174
-10% -$280K
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.7B
$2.69M 0.34%
24,995
-147
-0.6% -$16K
GLD icon
61
SPDR Gold Trust
GLD
$142B
$2.68M 0.34%
15,041
+84
+0.6% +$15.4K
SHV icon
62
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.61M 0.33%
23,632
-46,928
-67% -$5.17M
UNP icon
63
Union Pacific
UNP
$177B
$2.57M 0.33%
12,545
+300
+2% +$59.6K
GDXJ icon
64
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$2.52M 0.32%
70,679
+1,310
+2% +$50.9K
CAT icon
65
Caterpillar
CAT
$393B
$2.51M 0.32%
10,206
-367
-3% -$81.8K
CVS icon
66
CVS Health
CVS
$121B
$2.51M 0.32%
36,307
+3,256
+10% +$232K
SMDV icon
67
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$2.5M 0.32%
44,506
+1,424
+3% +$83.9K
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$194B
$2.47M 0.32%
17,411
-628
-3% -$87.2K
META icon
69
Meta Platforms (Facebook)
META
$1.52T
$2.39M 0.3%
8,570
+612
+8% +$151K
V icon
70
Visa
V
$682B
$2.39M 0.3%
10,052
+278
+3% +$63.6K
VZ icon
71
Verizon
VZ
$200B
$2.37M 0.3%
63,847
-1,721
-3% -$63.7K
DIS icon
72
Walt Disney
DIS
$181B
$2.37M 0.3%
26,516
+348
+1% +$33K
PFE icon
73
Pfizer
PFE
$153B
$2.36M 0.3%
64,348
+1,722
+3% +$67K
MRK icon
74
Merck
MRK
$334B
$2.33M 0.3%
20,185
+874
+5% +$99.2K
SCHH icon
75
Schwab US REIT ETF
SCHH
$11.4B
$2.32M 0.3%
118,730
-2,111
-2% -$40.5K
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.