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
Cap. Flow
+$20.3M
Cap. Flow %
2.59%
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
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 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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.31T
$3.07M 0.39%
25,651
+2,715
+12% +$313K
2015 Q4
30 quarters
ABT icon
52
Abbott
ABT
$176B
$3.06M 0.39%
28,493
-169
-0.6% -$18K
2013 Q4
38 quarters
HD icon
53
Home Depot
HD
$290B
$2.99M 0.38%
9,617
+336
+4% +$99.3K
2014 Q2
36 quarters
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.92M 0.37%
8,575
+454
+6% +$148K
2014 Q1
37 quarters
JPIE icon
55
JPMorgan Income ETF
JPIE
$11B
$2.81M 0.36%
+62,272
New +$2.83M
2023 Q2
0 quarters
JPM icon
56
JPMorgan Chase
JPM
$889B
$2.75M 0.35%
18,910
+923
+5% +$127K
2015 Q4
30 quarters
CVX icon
57
Chevron
CVX
$422B
$2.73M 0.35%
17,355
+941
+6% +$151K
2013 Q4
38 quarters
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$2.71M 0.34%
13,607
-102
-0.7% -$19.3K
2020 Q1
13 quarters
RWR icon
59
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
$2.69M 0.34%
29,763
-3,174
-10% -$280K
2013 Q4
38 quarters
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.3B
$2.69M 0.34%
24,995
-147
-0.6% -$16K
2013 Q4
38 quarters
GLD icon
61
SPDR Gold Trust
GLD
$141B
$2.68M 0.34%
15,041
+84
+0.6% +$15.4K
2013 Q4
38 quarters
SHV icon
62
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$2.61M 0.33%
23,632
-46,928
-67% -$5.17M
2022 Q3
3 quarters
UNP icon
63
Union Pacific
UNP
$167B
$2.57M 0.33%
12,545
+300
+2% +$59.6K
2017 Q3
23 quarters
GDXJ icon
64
VanEck Junior Gold Miners ETF
GDXJ
$8.37B
$2.52M 0.32%
70,679
+1,310
+2% +$50.9K
2016 Q2
28 quarters
CAT icon
65
Caterpillar
CAT
$367B
$2.51M 0.32%
10,206
-367
-3% -$81.8K
2016 Q1
29 quarters
CVS icon
66
CVS Health
CVS
$112B
$2.51M 0.32%
36,307
+3,256
+10% +$232K
2017 Q3
23 quarters
SMDV icon
67
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$653M
$2.5M 0.32%
44,506
+1,424
+3% +$83.9K
2018 Q4
18 quarters
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$189B
$2.47M 0.32%
17,411
-628
-3% -$87.2K
2021 Q2
8 quarters
META icon
69
Meta Platforms (Facebook)
META
$1.89T
$2.39M 0.3%
8,570
+612
+8% +$151K
2015 Q3
31 quarters
V icon
70
Visa
V
$731B
$2.39M 0.3%
10,052
+278
+3% +$63.6K
2015 Q4
30 quarters
VZ icon
71
Verizon
VZ
$178B
$2.37M 0.3%
63,847
-1,721
-3% -$63.7K
2014 Q1
37 quarters
DIS icon
72
Walt Disney
DIS
$187B
$2.37M 0.3%
26,516
+348
+1% +$33K
2013 Q4
38 quarters
PFE icon
73
Pfizer
PFE
$162B
$2.36M 0.3%
64,348
+1,722
+3% +$67K
2013 Q4
38 quarters
MRK icon
74
Merck
MRK
$359B
$2.33M 0.3%
20,185
+874
+5% +$99.2K
2015 Q4
30 quarters
SCHH icon
75
Schwab US REIT ETF
SCHH
$10.9B
$2.32M 0.3%
118,730
-2,111
-2% -$40.5K
2019 Q3
15 quarters
1 2
3
4 5

Similar funds

AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return
SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.54B AUM 27.61% 1-Year Est. Return
KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.29% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

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.