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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
(+6.7%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
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 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$8.68M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$7.23M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$5.19M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.58M |
| 5 |
JPMorgan Income ETF
JPIE
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.98M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.62M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.17M |
| 4 |
BlackRock Science and Technology Term Trust
BSTZ
|
+$3.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
Schwab US Broad Market ETF
SCHB
$45.3B
| $2.29M | 0.29% |
132,621
-4,848
| -4% | -$79K |
2015 Q3
31 quarters
|
|
77
Coca-Cola
KO
$386B
| $2.26M | 0.29% |
37,525
+1,957
| +6% | +$122K |
2013 Q4
38 quarters
|
|
78
Emerson Electric
EMR
$90.6B
| $2.26M | 0.29% |
25,396
+1,193
| +5% | +$100K |
2013 Q4
38 quarters
|
|
79
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $2.22M | 0.28% |
40,061
+48
| +0.1% | +$2.62K |
2021 Q4
6 quarters
|
|
80
iShares Russell 1000 ETF
IWB
$49.6B
| $2.12M | 0.27% |
8,779
-498
| -5% | -$115K |
2013 Q4
38 quarters
|
|
81
Bristol-Myers Squibb
BMY
$118B
| $2.06M | 0.26% |
33,193
+1,057
| +3% | +$70.9K |
2015 Q1
33 quarters
|
|
82
iShares Silver Trust
SLV
$29.3B
| $2.01M | 0.26% |
96,124
+1,776
| +2% | +$39.5K |
2013 Q4
38 quarters
|
|
83
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.91M | 0.24% |
19,453
+822
| +4% | +$81.3K |
2013 Q4
38 quarters
|
|
84
Honeywell
HON
$66.4B
| $1.88M | 0.24% |
9,613
+929
| +11% | +$173K |
2015 Q4
30 quarters
|
|
85
McDonald's
MCD
$167B
| $1.88M | 0.24% |
6,287
+194
| +3% | +$56.4K |
2013 Q4
38 quarters
|
|
86
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $1.86M | 0.24% |
+23,917
| New | +$1.76M |
2023 Q2
0 quarters
|
|
87
AT&T
T
$154B
| $1.83M | 0.23% |
115,326
+785
| +0.7% | +$13.4K |
2013 Q4
38 quarters
|
|
|
88
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.47B
| $1.83M | 0.23% |
66,344
-122,462
| -65% | -$3.27M |
2022 Q3
3 quarters
|
|
89
UnitedHealth
UNH
$340B
| $1.82M | 0.23% |
3,790
-105
| -3% | -$51.3K |
2017 Q3
23 quarters
|
|
90
Mastercard
MA
$521B
| $1.77M | 0.23% |
4,511
-10
| -0.2% | -$3.75K |
2017 Q2
24 quarters
|
|
91
Alphabet (Google) Class C
GOOG
$4.27T
| $1.76M | 0.22% |
14,766
+1,428
| +11% | +$165K |
2015 Q4
30 quarters
|
|
92
Elevance Health
ELV
$91.5B
| $1.74M | 0.22% |
3,910
-2
| -0.1% | -$923 |
2014 Q3
35 quarters
|
|
93
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$380M
| $1.73M | 0.22% |
+34,247
| New | +$1.75M |
2023 Q2
0 quarters
|
|
94
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $1.71M | 0.22% |
21,816
+1,443
| +7% | +$109K |
2020 Q3
11 quarters
|
|
95
Duke Energy
DUK
$91.8B
| $1.7M | 0.22% |
18,903
+1,033
| +6% | +$97.5K |
2015 Q4
30 quarters
|
|
96
Oracle
ORCL
$416B
| $1.69M | 0.22% |
14,173
+551
| +4% | +$57K |
2017 Q1
25 quarters
|
|
97
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$584M
| $1.66M | 0.21% |
35,703
-311
| -0.9% | -$13.9K |
2022 Q2
4 quarters
|
|
98
Hershey
HSY
$32.9B
| $1.6M | 0.2% |
6,414
+357
| +6% | +$93.6K |
2018 Q3
19 quarters
|
|
99
RTX Corp
RTX
$252B
| $1.58M | 0.2% |
16,179
-546
| -3% | -$53.5K |
2016 Q4
26 quarters
|
|
100
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $1.57M | 0.2% |
39,752
-234
| -0.6% | -$9.2K |
2013 Q4
38 quarters
|
|
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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 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.