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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
BIL icon
76
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$2.13M 0.29%
23,191
+1,936
+9% +$177K
2022 Q4
1 quarter
EMR icon
77
Emerson Electric
EMR
$90.6B
$2.11M 0.29%
24,203
+358
+2% +$31.3K
2013 Q4
37 quarters
IWB icon
78
iShares Russell 1000 ETF
IWB
$49.6B
$2.09M 0.28%
9,277
-100
-1% -$22K
2013 Q4
37 quarters
SLV icon
79
iShares Silver Trust
SLV
$29.3B
$2.09M 0.28%
94,348
+162
+0.2% +$3.36K
2013 Q4
37 quarters
MRK icon
80
Merck
MRK
$359B
$2.05M 0.28%
19,311
-791
-4% -$85.4K
2015 Q4
29 quarters
NVDA icon
81
NVIDIA
NVDA
$5.46T
$1.91M 0.26%
68,630
+4,760
+7% +$103K
2020 Q1
12 quarters
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.86M 0.25%
18,631
+899
+5% +$88.8K
2013 Q4
37 quarters
UNH icon
83
UnitedHealth
UNH
$340B
$1.84M 0.25%
3,895
-882
-18% -$426K
2017 Q3
22 quarters
ELV icon
84
Elevance Health
ELV
$91.5B
$1.8M 0.24%
3,912
– –
2014 Q3
34 quarters
DUK icon
85
Duke Energy
DUK
$91.8B
$1.72M 0.23%
17,870
+230
+1% +$22.7K
2015 Q4
29 quarters
MCD icon
86
McDonald's
MCD
$167B
$1.7M 0.23%
6,093
+149
+3% +$39.9K
2013 Q4
37 quarters
META icon
87
Meta Platforms (Facebook)
META
$1.89T
$1.69M 0.23%
7,958
-224
-3% -$38.1K
2015 Q3
30 quarters
MA icon
88
Mastercard
MA
$521B
$1.64M 0.22%
4,521
+2
+0% +$726
2017 Q2
23 quarters
XSVM icon
89
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$584M
$1.64M 0.22%
36,014
-1,675
-4% -$80.5K
2022 Q2
3 quarters
RTX icon
90
RTX Corp
RTX
$252B
$1.64M 0.22%
16,725
+1,040
+7% +$102K
2016 Q4
25 quarters
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$1.58M 0.21%
39,986
+153
+0.4% +$6.08K
2013 Q4
37 quarters
HON icon
92
Honeywell
HON
$66.4B
$1.56M 0.21%
8,684
-40
-0.5% -$7.52K
2015 Q4
29 quarters
HSY icon
93
Hershey
HSY
$32.9B
$1.54M 0.21%
6,057
-295
-5% -$69.3K
2018 Q3
18 quarters
IDEV icon
94
iShares Core MSCI International Developed Markets ETF
IDEV
$32.9B
$1.53M 0.21%
25,361
– –
2018 Q4
17 quarters
MOTE icon
95
DELISTED
VanEck Morningstar ESG Moat ETF
MOTE
$1.51M 0.21%
64,616
-777
-1% -$17.9K
2022 Q3
2 quarters
MOAT icon
96
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$1.5M 0.2%
20,373
-396
-2% -$28.1K
2020 Q3
10 quarters
FV icon
97
First Trust Dorsey Wright Focus 5 ETF
FV
$3.88B
$1.5M 0.2%
33,280
+316
+1% +$14.7K
2017 Q2
23 quarters
SO icon
98
Southern Company
SO
$100B
$1.46M 0.2%
20,994
+233
+1% +$15.7K
2013 Q4
37 quarters
KMB icon
99
Kimberly-Clark
KMB
$32.8B
$1.43M 0.19%
10,674
+178
+2% +$23.1K
2013 Q4
37 quarters
VCIT icon
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.42M 0.19%
17,694
-67
-0.4% -$5.31K
2015 Q2
31 quarters
2 3
4
5 6

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FP
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SPC
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LCM
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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
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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.