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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
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 | |
|---|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$74.1B
| $1.14M | 0.15% |
27,491
+18
| +0.1% | +$715 |
2017 Q2
24 quarters
|
|
127
Sonoco
SON
$4.82B
| $1.13M | 0.14% |
19,186
+359
| +2% | +$21.6K |
2022 Q3
3 quarters
|
|
128
Phillips 66
PSX
$117B
| $1.12M | 0.14% |
11,783
+728
| +7% | +$70.8K |
2013 Q4
38 quarters
|
|
129
Ameren
AEE
$28.9B
| $1.12M | 0.14% |
13,693
-599
| -4% | -$51.3K |
2015 Q4
30 quarters
|
|
130
Boeing
BA
$147B
| $1.12M | 0.14% |
5,293
+78
| +1% | +$16.2K |
2015 Q2
32 quarters
|
|
131
Medtronic
MDT
$119B
| $1.11M | 0.14% |
12,609
+1,010
| +9% | +$87K |
2014 Q3
35 quarters
|
|
132
American Water Works
AWK
$25.8B
| $1.09M | 0.14% |
7,628
-99
| -1% | -$14.5K |
2013 Q4
38 quarters
|
|
133
Nuveen Municipal Value Fund
NUV
$1.74B
| $1.09M | 0.14% |
124,857
+17,600
| +16% | +$155K |
2018 Q2
20 quarters
|
|
134
Cisco
CSCO
$454B
| $1.08M | 0.14% |
20,844
+1,219
| +6% | +$60K |
2014 Q2
36 quarters
|
|
135
The Kraft Heinz Company
KHC
$26.6B
| $1.07M | 0.14% |
30,263
+195
| +0.6% | +$7.5K |
2020 Q4
10 quarters
|
|
136
FedEx
FDX
$68.8B
| $1.07M | 0.14% |
4,302
+848
| +25% | +$194K |
2017 Q3
23 quarters
|
|
137
Intel
INTC
$543B
| $1.06M | 0.13% |
31,633
+6,234
| +25% | +$196K |
2015 Q2
32 quarters
|
|
138
TJX Companies
TJX
$156B
| $1.05M | 0.13% |
12,370
-47
| -0.4% | -$3.71K |
2022 Q1
5 quarters
|
|
139
National Fuel Gas
NFG
$7.71B
| $1.04M | 0.13% |
20,189
+305
| +2% | +$16.2K |
2018 Q1
21 quarters
|
|
140
State Street SPDR S&P International Small Cap ETF
GWX
$915M
| $1.03M | 0.13% |
33,878
-196
| -0.6% | -$6.07K |
2020 Q1
13 quarters
|
|
141
US Bancorp
USB
$88.6B
| $1.01M | 0.13% |
30,976
+3,642
| +13% | +$118K |
2013 Q4
38 quarters
|
|
142
ConocoPhillips
COP
$169B
| $1.01M | 0.13% |
9,770
+491
| +5% | +$50.5K |
2013 Q4
38 quarters
|
|
143
3M
MMM
$83.9B
| $1.01M | 0.13% |
12,289
-189
| -2% | -$16.1K |
2013 Q4
38 quarters
|
|
144
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $1.01M | 0.13% |
7,572
-776
| -9% | -$102K |
2013 Q4
38 quarters
|
|
145
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.6B
| $1M | 0.13% |
22,057
-782
| -3% | -$33.1K |
2020 Q1
13 quarters
|
|
146
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $1M | 0.13% |
2,909
+152
| +6% | +$51.2K |
2020 Q1
13 quarters
|
|
147
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $999K | 0.13% |
19,172
-684
| -3% | -$33.8K |
2017 Q3
23 quarters
|
|
148
iShares Expanded Tech Sector ETF
IGM
$11.6B
| $993K | 0.13% |
15,174
| – | – |
2015 Q3
31 quarters
|
|
149
Automatic Data Processing
ADP
$109B
| $987K | 0.13% |
4,651
+104
| +2% | +$22.4K |
2016 Q1
29 quarters
|
|
150
Capital Group Core Equity ETF
CGUS
$12.3B
| $977K | 0.12% |
38,030
+19,705
| +108% | +$481K |
2023 Q1
1 quarter
|
|
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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 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.