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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
SCHB icon
76
Schwab US Broad Market ETF
SCHB
$45.2B
$2.29M 0.29%
132,621
-4,848
-4% -$79K
KO icon
77
Coca-Cola
KO
$376B
$2.26M 0.29%
37,525
+1,957
+6% +$122K
EMR icon
78
Emerson Electric
EMR
$91.6B
$2.26M 0.29%
25,396
+1,193
+5% +$100K
JEPI icon
79
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$2.22M 0.28%
40,061
+48
+0.1% +$2.62K
IWB icon
80
iShares Russell 1000 ETF
IWB
$50.5B
$2.12M 0.27%
8,779
-498
-5% -$115K
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
$2.06M 0.26%
33,193
+1,057
+3% +$70.9K
SLV icon
82
iShares Silver Trust
SLV
$31.3B
$2.01M 0.26%
96,124
+1,776
+2% +$39.5K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.91M 0.24%
19,453
+822
+4% +$81.3K
HON icon
84
Honeywell
HON
$74.2B
$1.88M 0.24%
9,613
+929
+11% +$173K
MCD icon
85
McDonald's
MCD
$193B
$1.88M 0.24%
6,287
+194
+3% +$56.4K
AVUV icon
86
Avantis US Small Cap Value ETF
AVUV
$31B
$1.86M 0.24%
+23,917
New +$1.76M
T icon
87
AT&T
T
$168B
$1.83M 0.23%
115,326
+785
+0.7% +$13.4K
DBMF icon
88
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$1.83M 0.23%
66,344
-122,462
-65% -$3.27M
UNH icon
89
UnitedHealth
UNH
$358B
$1.82M 0.23%
3,790
-105
-3% -$51.3K
MA icon
90
Mastercard
MA
$497B
$1.77M 0.23%
4,511
-10
-0.2% -$3.75K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.21T
$1.76M 0.22%
14,766
+1,428
+11% +$165K
ELV icon
92
Elevance Health
ELV
$86.4B
$1.74M 0.22%
3,910
-2
-0.1% -$923
JPEM icon
93
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$1.73M 0.22%
+34,247
New +$1.75M
MOAT icon
94
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$1.71M 0.22%
21,816
+1,443
+7% +$109K
DUK icon
95
Duke Energy
DUK
$97.1B
$1.7M 0.22%
18,903
+1,033
+6% +$97.5K
ORCL icon
96
Oracle
ORCL
$450B
$1.69M 0.22%
14,173
+551
+4% +$57K
XSVM icon
97
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$1.66M 0.21%
35,703
-311
-0.9% -$13.9K
HSY icon
98
Hershey
HSY
$37.4B
$1.6M 0.2%
6,414
+357
+6% +$93.6K
RTX icon
99
RTX Corp
RTX
$297B
$1.58M 0.2%
16,179
-546
-3% -$53.5K
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$1.57M 0.2%
39,752
-234
-0.6% -$9.2K
2 3
4
5 6

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BGCP
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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.