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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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.21T
$1.39M 0.19%
13,338
-607
-4% -$58.6K
ORLY icon
102
O'Reilly Automotive
ORLY
$74.9B
$1.38M 0.19%
24,405
+465
+2% +$25.5K
SPEM icon
103
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.38M 0.19%
40,355
+1,667
+4% +$57.3K
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.37M 0.19%
32,988
-428
-1% -$18.3K
FVD icon
105
First Trust Value Line Dividend Fund
FVD
$8.4B
$1.36M 0.18%
33,862
+618
+2% +$24.8K
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$84.2B
$1.35M 0.18%
12,788
+1,788
+16% +$192K
DIVO icon
107
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
$1.33M 0.18%
37,619
+22,427
+148% +$796K
SCHM icon
108
Schwab US Mid-Cap ETF
SCHM
$15.3B
$1.31M 0.18%
58,074
-708
-1% -$16.3K
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$58.3B
$1.31M 0.18%
18,766
-887
-5% -$62.6K
EFA icon
110
iShares MSCI EAFE ETF
EFA
$80.3B
$1.3M 0.18%
18,154
-694
-4% -$48.5K
NEE icon
111
NextEra Energy
NEE
$179B
$1.3M 0.18%
16,816
-482
-3% -$37.1K
ORCL icon
112
Oracle
ORCL
$450B
$1.27M 0.17%
13,622
+402
+3% +$35.3K
AMGN icon
113
Amgen
AMGN
$226B
$1.25M 0.17%
5,184
-65
-1% -$16K
SDY icon
114
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$1.24M 0.17%
10,020
+516
+5% +$64.9K
AEE icon
115
Ameren
AEE
$30.2B
$1.23M 0.17%
14,292
+2,244
+19% +$192K
BX icon
116
Blackstone
BX
$112B
$1.21M 0.17%
13,830
+125
+0.9% +$11K
MO icon
117
Altria Group
MO
$109B
$1.2M 0.16%
26,808
+596
+2% +$27.4K
LOW icon
118
Lowe's Companies
LOW
$122B
$1.19M 0.16%
5,974
+358
+6% +$72.7K
ENB icon
119
Enbridge
ENB
$112B
$1.18M 0.16%
30,823
+836
+3% +$32.8K
KHC icon
120
Kraft Heinz
KHC
$30.1B
$1.16M 0.16%
30,068
+194
+0.6% +$7.68K
IHI icon
121
iShares US Medical Devices ETF
IHI
$3.48B
$1.16M 0.16%
21,437
-173
-0.8% -$9.21K
SON icon
122
Sonoco
SON
$5.77B
$1.15M 0.16%
18,827
+125
+0.7% +$7.41K
NFG icon
123
National Fuel Gas
NFG
$7.75B
$1.15M 0.16%
19,884
-155
-0.8% -$8.98K
AWK icon
124
American Water Works
AWK
$27.1B
$1.13M 0.15%
7,727
-63
-0.8% -$9.33K
PSX icon
125
Phillips 66
PSX
$92.8B
$1.12M 0.15%
11,055
+127
+1% +$12.9K
3 4
5
6 7

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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.