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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
BVH
126
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.12M 0.15%
40,855
-6,487
-14% -$193K
BA icon
127
Boeing
BA
$182B
$1.11M 0.15%
5,215
+64
+1% +$13.3K
MMM icon
128
3M
MMM
$94.2B
$1.1M 0.15%
12,478
+357
+3% +$33.7K
ETN icon
129
Eaton
ETN
$176B
$1.09M 0.15%
6,362
-59
-0.9% -$9.82K
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.08M 0.15%
8,348
+376
+5% +$49.1K
GWX icon
131
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$1.06M 0.14%
34,074
+288
+0.9% +$8.88K
GIS icon
132
General Mills
GIS
$20.8B
$1.05M 0.14%
12,344
-69
-0.6% -$5.51K
NEM icon
133
Newmont
NEM
$120B
$1.04M 0.14%
21,317
+302
+1% +$14.6K
CMCSA icon
134
Comcast
CMCSA
$92.9B
$1.04M 0.14%
27,473
+4,694
+21% +$177K
CSCO icon
135
Cisco
CSCO
$447B
$1.03M 0.14%
19,625
+663
+3% +$32.4K
UPS icon
136
United Parcel Service
UPS
$89.8B
$1.02M 0.14%
5,269
+125
+2% +$22.9K
ADP icon
137
Automatic Data Processing
ADP
$110B
$1.01M 0.14%
4,547
+76
+2% +$17.1K
USB icon
138
US Bancorp
USB
$102B
$985K 0.13%
27,334
+7,444
+37% +$332K
CIBR icon
139
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$976K 0.13%
22,839
-186
-0.8% -$7.56K
TJX icon
140
TJX Companies
TJX
$170B
$973K 0.13%
12,417
+476
+4% +$37.5K
ALL icon
141
Allstate
ALL
$65.9B
$973K 0.13%
8,776
+13
+0.1% +$1.64K
AMCR icon
142
Amcor
AMCR
$21.4B
$969K 0.13%
17,032
+14
+0.1% +$802
NVG icon
143
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$965K 0.13%
81,889
+8,054
+11% +$96.7K
DVY icon
144
iShares Select Dividend ETF
DVY
$24B
$961K 0.13%
8,202
+450
+6% +$54.4K
TMO icon
145
Thermo Fisher Scientific
TMO
$220B
$961K 0.13%
1,667
+95
+6% +$53.5K
OKE icon
146
Oneok
OKE
$58.4B
$960K 0.13%
15,116
-1,045
-6% -$69.4K
MPLX icon
147
MPLX
MPLX
$59.6B
$960K 0.13%
27,869
-181
-0.6% -$6.21K
SR icon
148
Spire
SR
$4.9B
$960K 0.13%
13,682
+543
+4% +$38.5K
SPYM
149
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$956K 0.13%
19,856
+1,276
+7% +$59.9K
VTIP icon
150
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$956K 0.13%
19,991
-12,325
-38% -$580K
4 5
6
7 8

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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.