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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
(+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
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 | 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 | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$92.9B
| $1.14M | 0.15% |
27,491
+18
| +0.1% | +$715 |
|
127
Sonoco
SON
$5.77B
| $1.13M | 0.14% |
19,186
+359
| +2% | +$21.6K |
|
128
Phillips 66
PSX
$92.8B
| $1.12M | 0.14% |
11,783
+728
| +7% | +$70.8K |
|
129
Ameren
AEE
$30.2B
| $1.12M | 0.14% |
13,693
-599
| -4% | -$51.3K |
|
130
Boeing
BA
$182B
| $1.12M | 0.14% |
5,293
+78
| +1% | +$16.2K |
|
131
Medtronic
MDT
$116B
| $1.11M | 0.14% |
12,609
+1,010
| +9% | +$87K |
|
132
American Water Works
AWK
$27.1B
| $1.09M | 0.14% |
7,628
-99
| -1% | -$14.5K |
|
133
Nuveen Municipal Value Fund
NUV
$1.9B
| $1.09M | 0.14% |
124,857
+17,600
| +16% | +$155K |
|
134
Cisco
CSCO
$447B
| $1.08M | 0.14% |
20,844
+1,219
| +6% | +$60K |
|
135
Kraft Heinz
KHC
$30.1B
| $1.07M | 0.14% |
30,263
+195
| +0.6% | +$7.5K |
|
136
FedEx
FDX
$80.3B
| $1.07M | 0.14% |
4,302
+848
| +25% | +$194K |
|
137
Intel
INTC
$527B
| $1.06M | 0.13% |
31,633
+6,234
| +25% | +$196K |
|
138
TJX Companies
TJX
$170B
| $1.05M | 0.13% |
12,370
-47
| -0.4% | -$3.71K |
|
139
National Fuel Gas
NFG
$7.75B
| $1.04M | 0.13% |
20,189
+305
| +2% | +$16.2K |
|
140
State Street SPDR S&P International Small Cap ETF
GWX
$928M
| $1.03M | 0.13% |
33,878
-196
| -0.6% | -$6.07K |
|
141
US Bancorp
USB
$102B
| $1.01M | 0.13% |
30,976
+3,642
| +13% | +$118K |
|
142
ConocoPhillips
COP
$150B
| $1.01M | 0.13% |
9,770
+491
| +5% | +$50.5K |
|
143
3M
MMM
$94.2B
| $1.01M | 0.13% |
12,289
-189
| -2% | -$16.1K |
|
144
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $1.01M | 0.13% |
7,572
-776
| -9% | -$102K |
|
145
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
| $1M | 0.13% |
22,057
-782
| -3% | -$33.1K |
|
146
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $1M | 0.13% |
2,909
+152
| +6% | +$51.2K |
|
|
SPYM
147
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $999K | 0.13% |
19,172
-684
| -3% | -$33.8K |
|
148
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $993K | 0.13% |
15,174
| – | – |
|
149
Automatic Data Processing
ADP
$110B
| $987K | 0.13% |
4,651
+104
| +2% | +$22.4K |
|
150
Capital Group Core Equity ETF
CGUS
$11.9B
| $977K | 0.12% |
38,030
+19,705
| +108% | +$481K |
|
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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.