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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
(+2.1%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
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 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.42M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.14M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$812K |
| 4 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$796K |
| 5 |
Northern Trust US Quality Low Volatility ETF
QLV
|
+$756K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$10.3M |
| 2 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$7.17M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.12M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$855K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$4.27T
| $1.39M | 0.19% |
13,338
-607
| -4% | -$58.6K |
2015 Q4
29 quarters
|
|
102
O'Reilly Automotive
ORLY
$70.1B
| $1.38M | 0.19% |
24,405
+465
| +2% | +$25.5K |
2014 Q1
36 quarters
|
|
103
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $1.38M | 0.19% |
40,355
+1,667
| +4% | +$57.3K |
2018 Q4
17 quarters
|
|
104
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
| $1.37M | 0.19% |
32,988
-428
| -1% | -$18.3K |
2021 Q1
8 quarters
|
|
105
First Trust Value Line Dividend Fund
FVD
$7.69B
| $1.36M | 0.18% |
33,862
+618
| +2% | +$24.8K |
2019 Q2
15 quarters
|
|
106
Vanguard High Dividend Yield ETF
VYM
$81B
| $1.35M | 0.18% |
12,788
+1,788
| +16% | +$192K |
2022 Q1
4 quarters
|
|
|
107
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.92B
| $1.33M | 0.18% |
37,619
+22,427
| +148% | +$796K |
2021 Q1
8 quarters
|
|
108
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.31M | 0.18% |
58,074
-708
| -1% | -$16.3K |
2018 Q2
19 quarters
|
|
109
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $1.31M | 0.18% |
18,766
-887
| -5% | -$62.6K |
2015 Q3
30 quarters
|
|
110
iShares MSCI EAFE ETF
EFA
$76.5B
| $1.3M | 0.18% |
18,154
-694
| -4% | -$48.5K |
2013 Q4
37 quarters
|
|
111
NextEra Energy
NEE
$164B
| $1.3M | 0.18% |
16,816
-482
| -3% | -$37.1K |
2016 Q2
27 quarters
|
|
112
Oracle
ORCL
$416B
| $1.27M | 0.17% |
13,622
+402
| +3% | +$35.3K |
2017 Q1
24 quarters
|
|
113
Amgen
AMGN
$226B
| $1.25M | 0.17% |
5,184
-65
| -1% | -$16K |
2018 Q2
19 quarters
|
|
114
State Street SPDR S&P Dividend ETF
SDY
$20.9B
| $1.24M | 0.17% |
10,020
+516
| +5% | +$64.9K |
2017 Q3
22 quarters
|
|
115
Ameren
AEE
$28.6B
| $1.23M | 0.17% |
14,292
+2,244
| +19% | +$192K |
2015 Q4
29 quarters
|
|
116
Blackstone
BX
$86.2B
| $1.21M | 0.17% |
13,830
+125
| +0.9% | +$11K |
2020 Q3
10 quarters
|
|
117
Altria Group
MO
$120B
| $1.2M | 0.16% |
26,808
+596
| +2% | +$27.4K |
2013 Q4
37 quarters
|
|
118
Lowe's Companies
LOW
$104B
| $1.19M | 0.16% |
5,974
+358
| +6% | +$72.7K |
2020 Q2
11 quarters
|
|
119
Enbridge
ENB
$105B
| $1.18M | 0.16% |
30,823
+836
| +3% | +$32.8K |
2017 Q1
24 quarters
|
|
120
The Kraft Heinz Company
KHC
$26.6B
| $1.16M | 0.16% |
30,068
+194
| +0.6% | +$7.68K |
2020 Q4
9 quarters
|
|
121
iShares US Medical Devices ETF
IHI
$3.66B
| $1.16M | 0.16% |
21,437
-173
| -0.8% | -$9.21K |
2017 Q2
23 quarters
|
|
122
Sonoco
SON
$4.75B
| $1.15M | 0.16% |
18,827
+125
| +0.7% | +$7.41K |
2022 Q3
2 quarters
|
|
123
National Fuel Gas
NFG
$7.58B
| $1.15M | 0.16% |
19,884
-155
| -0.8% | -$8.98K |
2018 Q1
20 quarters
|
|
124
American Water Works
AWK
$25.7B
| $1.13M | 0.15% |
7,727
-63
| -0.8% | -$9.33K |
2013 Q4
37 quarters
|
|
125
Phillips 66
PSX
$112B
| $1.12M | 0.15% |
11,055
+127
| +1% | +$12.9K |
2013 Q4
37 quarters
|
|
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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.