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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
IDEV icon
101
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$1.55M 0.2%
25,361
– –
MOTE
102
DELISTED
VanEck Morningstar ESG Moat ETF
MOTE
$1.55M 0.2%
63,159
-1,457
-2% -$34.2K
ORLY icon
103
O'Reilly Automotive
ORLY
$74.9B
$1.51M 0.19%
23,670
-735
-3% -$44.9K
SO icon
104
Southern Company
SO
$107B
$1.5M 0.19%
21,354
+360
+2% +$25.8K
DIVO icon
105
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
$1.48M 0.19%
41,007
+3,388
+9% +$120K
FV icon
106
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$1.47M 0.19%
31,353
-1,927
-6% -$85.9K
KMB icon
107
Kimberly-Clark
KMB
$36.8B
$1.44M 0.18%
10,445
-229
-2% -$31.9K
VCIT icon
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.44M 0.18%
18,179
+485
+3% +$38.5K
FVD icon
109
First Trust Value Line Dividend Fund
FVD
$8.4B
$1.41M 0.18%
35,143
+1,281
+4% +$51.3K
BCE icon
110
BCE
BCE
$21.7B
$1.38M 0.18%
30,372
+25,000
+465% +$1.16M
LOW icon
111
Lowe's Companies
LOW
$122B
$1.38M 0.18%
6,111
+137
+2% +$28.5K
SPEM icon
112
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.36M 0.17%
39,448
-907
-2% -$31K
NEE icon
113
NextEra Energy
NEE
$179B
$1.35M 0.17%
18,256
+1,440
+9% +$109K
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$58.3B
$1.35M 0.17%
18,456
-310
-2% -$21.6K
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$84.2B
$1.35M 0.17%
12,703
-85
-0.7% -$8.92K
SDY icon
116
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$1.34M 0.17%
10,958
+938
+9% +$115K
EFA icon
117
iShares MSCI EAFE ETF
EFA
$80.3B
$1.34M 0.17%
18,464
+310
+2% +$22.5K
SCHM icon
118
Schwab US Mid-Cap ETF
SCHM
$15.3B
$1.34M 0.17%
57,138
-936
-2% -$21.1K
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.28M 0.16%
31,630
-1,358
-4% -$55.3K
ETN icon
120
Eaton
ETN
$176B
$1.27M 0.16%
6,314
-48
-0.8% -$8.44K
BX icon
121
Blackstone
BX
$112B
$1.27M 0.16%
13,630
-200
-1% -$17.3K
AMGN icon
122
Amgen
AMGN
$226B
$1.2M 0.15%
5,422
+238
+5% +$55.2K
ENB icon
123
Enbridge
ENB
$112B
$1.2M 0.15%
32,317
+1,494
+5% +$57K
MO icon
124
Altria Group
MO
$109B
$1.18M 0.15%
26,087
-721
-3% -$32.7K
IHI icon
125
iShares US Medical Devices ETF
IHI
$3.48B
$1.18M 0.15%
20,848
-589
-3% -$32.4K
3 4
5
6 7

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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.