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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
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
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
Northern Trust US Quality Low Volatility ETF
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 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
BVH
126
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.12M 0.15%
40,855
-6,487
-14% -$193K
2021 Q3
6 quarters
BA icon
127
Boeing
BA
$147B
$1.11M 0.15%
5,215
+64
+1% +$13.3K
2015 Q2
31 quarters
MMM icon
128
3M
MMM
$83.9B
$1.1M 0.15%
12,478
+357
+3% +$33.7K
2013 Q4
37 quarters
ETN icon
129
Eaton
ETN
$166B
$1.09M 0.15%
6,362
-59
-0.9% -$9.82K
2015 Q4
29 quarters
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.08M 0.15%
8,348
+376
+5% +$49.1K
2013 Q4
37 quarters
GWX icon
131
State Street SPDR S&P International Small Cap ETF
GWX
$915M
$1.06M 0.14%
34,074
+288
+0.9% +$8.88K
2020 Q1
12 quarters
GIS icon
132
General Mills
GIS
$17B
$1.05M 0.14%
12,344
-69
-0.6% -$5.51K
2013 Q4
37 quarters
NEM icon
133
Newmont
NEM
$122B
$1.04M 0.14%
21,317
+302
+1% +$14.6K
2019 Q2
15 quarters
CMCSA icon
134
Comcast
CMCSA
$74.1B
$1.04M 0.14%
27,473
+4,694
+21% +$177K
2017 Q2
23 quarters
CSCO icon
135
Cisco
CSCO
$454B
$1.03M 0.14%
19,625
+663
+3% +$32.4K
2014 Q2
35 quarters
UPS icon
136
United Parcel Service
UPS
$80.6B
$1.02M 0.14%
5,269
+125
+2% +$22.9K
2017 Q1
24 quarters
ADP icon
137
Automatic Data Processing
ADP
$109B
$1.01M 0.14%
4,547
+76
+2% +$17.1K
2016 Q1
28 quarters
USB icon
138
US Bancorp
USB
$88.6B
$985K 0.13%
27,334
+7,444
+37% +$332K
2013 Q4
37 quarters
CIBR icon
139
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.6B
$976K 0.13%
22,839
-186
-0.8% -$7.56K
2020 Q1
12 quarters
TJX icon
140
TJX Companies
TJX
$156B
$973K 0.13%
12,417
+476
+4% +$37.5K
2022 Q1
4 quarters
ALL icon
141
Allstate
ALL
$59.8B
$973K 0.13%
8,776
+13
+0.1% +$1.64K
2018 Q4
17 quarters
AMCR icon
142
Amcor
AMCR
$19.3B
$969K 0.13%
17,032
+14
+0.1% +$802
2019 Q2
15 quarters
NVG icon
143
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.33B
$965K 0.13%
81,889
+8,054
+11% +$96.7K
2016 Q4
25 quarters
DVY icon
144
iShares Select Dividend ETF
DVY
$22.7B
$961K 0.13%
8,202
+450
+6% +$54.4K
2016 Q2
27 quarters
TMO icon
145
Thermo Fisher Scientific
TMO
$245B
$961K 0.13%
1,667
+95
+6% +$53.5K
2018 Q1
20 quarters
OKE icon
146
Oneok
OKE
$58.9B
$960K 0.13%
15,116
-1,045
-6% -$69.4K
2020 Q2
11 quarters
MPLX icon
147
MPLX
MPLX
$57.7B
$960K 0.13%
27,869
-181
-0.6% -$6.21K
2019 Q4
13 quarters
SR icon
148
Spire
SR
$4.73B
$960K 0.13%
13,682
+543
+4% +$38.5K
2016 Q2
27 quarters
SPYM icon
149
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$956K 0.13%
19,856
+1,276
+7% +$59.9K
2017 Q3
22 quarters
VTIP icon
150
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$956K 0.13%
19,991
-12,325
-38% -$580K
2022 Q1
4 quarters
4 5
6
7 8

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SPC
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LCM
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CP
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KCM
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HCM
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BFG
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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.