We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
101
iShares Core MSCI International Developed Markets ETF
IDEV
$32.9B
| $1.55M | 0.2% |
25,361
| – | – |
2018 Q4
18 quarters
|
|
102
DELISTED
VanEck Morningstar ESG Moat ETF
MOTE
| $1.55M | 0.2% |
63,159
-1,457
| -2% | -$34.2K |
2022 Q3
3 quarters
|
|
103
O'Reilly Automotive
ORLY
$70.1B
| $1.51M | 0.19% |
23,670
-735
| -3% | -$44.9K |
2014 Q1
37 quarters
|
|
104
Southern Company
SO
$100B
| $1.5M | 0.19% |
21,354
+360
| +2% | +$25.8K |
2013 Q4
38 quarters
|
|
105
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.92B
| $1.48M | 0.19% |
41,007
+3,388
| +9% | +$120K |
2021 Q1
9 quarters
|
|
106
First Trust Dorsey Wright Focus 5 ETF
FV
$3.88B
| $1.47M | 0.19% |
31,353
-1,927
| -6% | -$85.9K |
2017 Q2
24 quarters
|
|
107
Kimberly-Clark
KMB
$32.8B
| $1.44M | 0.18% |
10,445
-229
| -2% | -$31.9K |
2013 Q4
38 quarters
|
|
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $1.44M | 0.18% |
18,179
+485
| +3% | +$38.5K |
2015 Q2
32 quarters
|
|
109
First Trust Value Line Dividend Fund
FVD
$7.69B
| $1.41M | 0.18% |
35,143
+1,281
| +4% | +$51.3K |
2019 Q2
16 quarters
|
|
110
BCE
BCE
$17.6B
| $1.38M | 0.18% |
30,372
+25,000
| +465% | +$1.16M |
2013 Q4
38 quarters
|
|
111
Lowe's Companies
LOW
$104B
| $1.38M | 0.18% |
6,111
+137
| +2% | +$28.5K |
2020 Q2
12 quarters
|
|
112
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $1.36M | 0.17% |
39,448
-907
| -2% | -$31K |
2018 Q4
18 quarters
|
|
113
NextEra Energy
NEE
$164B
| $1.35M | 0.17% |
18,256
+1,440
| +9% | +$109K |
2016 Q2
28 quarters
|
|
114
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $1.35M | 0.17% |
18,456
-310
| -2% | -$21.6K |
2015 Q3
31 quarters
|
|
115
Vanguard High Dividend Yield ETF
VYM
$81B
| $1.35M | 0.17% |
12,703
-85
| -0.7% | -$8.92K |
2022 Q1
5 quarters
|
|
116
State Street SPDR S&P Dividend ETF
SDY
$20.9B
| $1.34M | 0.17% |
10,958
+938
| +9% | +$115K |
2017 Q3
23 quarters
|
|
117
iShares MSCI EAFE ETF
EFA
$76.5B
| $1.34M | 0.17% |
18,464
+310
| +2% | +$22.5K |
2013 Q4
38 quarters
|
|
118
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.34M | 0.17% |
57,138
-936
| -2% | -$21.1K |
2018 Q2
20 quarters
|
|
119
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
| $1.28M | 0.16% |
31,630
-1,358
| -4% | -$55.3K |
2021 Q1
9 quarters
|
|
120
Eaton
ETN
$166B
| $1.27M | 0.16% |
6,314
-48
| -0.8% | -$8.44K |
2015 Q4
30 quarters
|
|
121
Blackstone
BX
$86.2B
| $1.27M | 0.16% |
13,630
-200
| -1% | -$17.3K |
2020 Q3
11 quarters
|
|
122
Amgen
AMGN
$226B
| $1.2M | 0.15% |
5,422
+238
| +5% | +$55.2K |
2018 Q2
20 quarters
|
|
123
Enbridge
ENB
$105B
| $1.2M | 0.15% |
32,317
+1,494
| +5% | +$57K |
2017 Q1
25 quarters
|
|
124
Altria Group
MO
$120B
| $1.18M | 0.15% |
26,087
-721
| -3% | -$32.7K |
2013 Q4
38 quarters
|
|
125
iShares US Medical Devices ETF
IHI
$3.66B
| $1.18M | 0.15% |
20,848
-589
| -3% | -$32.4K |
2017 Q2
24 quarters
|
|
Similar funds
AWC
FP
SPC
LCM
CP
KCM
HCM
BFG
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.