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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
BIL icon
76
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.13M 0.29%
23,191
+1,936
+9% +$177K
EMR icon
77
Emerson Electric
EMR
$91.6B
$2.11M 0.29%
24,203
+358
+2% +$31.3K
IWB icon
78
iShares Russell 1000 ETF
IWB
$50.5B
$2.09M 0.28%
9,277
-100
-1% -$22K
SLV icon
79
iShares Silver Trust
SLV
$31.3B
$2.09M 0.28%
94,348
+162
+0.2% +$3.36K
MRK icon
80
Merck
MRK
$334B
$2.05M 0.28%
19,311
-791
-4% -$85.4K
NVDA icon
81
NVIDIA
NVDA
$5.46T
$1.91M 0.26%
68,630
+4,760
+7% +$103K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.86M 0.25%
18,631
+899
+5% +$88.8K
UNH icon
83
UnitedHealth
UNH
$358B
$1.84M 0.25%
3,895
-882
-18% -$426K
ELV icon
84
Elevance Health
ELV
$86.4B
$1.8M 0.24%
3,912
– –
DUK icon
85
Duke Energy
DUK
$97.1B
$1.72M 0.23%
17,870
+230
+1% +$22.7K
MCD icon
86
McDonald's
MCD
$193B
$1.7M 0.23%
6,093
+149
+3% +$39.9K
META icon
87
Meta Platforms (Facebook)
META
$1.52T
$1.69M 0.23%
7,958
-224
-3% -$38.1K
MA icon
88
Mastercard
MA
$497B
$1.64M 0.22%
4,521
+2
+0% +$726
XSVM icon
89
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$1.64M 0.22%
36,014
-1,675
-4% -$80.5K
RTX icon
90
RTX Corp
RTX
$297B
$1.64M 0.22%
16,725
+1,040
+7% +$102K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$1.58M 0.21%
39,986
+153
+0.4% +$6.08K
HON icon
92
Honeywell
HON
$74.2B
$1.56M 0.21%
8,684
-40
-0.5% -$7.52K
HSY icon
93
Hershey
HSY
$37.4B
$1.54M 0.21%
6,057
-295
-5% -$69.3K
IDEV icon
94
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$1.53M 0.21%
25,361
– –
MOTE
95
DELISTED
VanEck Morningstar ESG Moat ETF
MOTE
$1.51M 0.21%
64,616
-777
-1% -$17.9K
MOAT icon
96
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$1.5M 0.2%
20,373
-396
-2% -$28.1K
FV icon
97
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$1.5M 0.2%
33,280
+316
+1% +$14.7K
SO icon
98
Southern Company
SO
$107B
$1.46M 0.2%
20,994
+233
+1% +$15.7K
KMB icon
99
Kimberly-Clark
KMB
$36.8B
$1.43M 0.19%
10,674
+178
+2% +$23.1K
VCIT icon
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.42M 0.19%
17,694
-67
-0.4% -$5.31K
2 3
4
5 6

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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.