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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
NUV icon
151
Nuveen Municipal Value Fund
NUV
$1.9B
$945K 0.13%
107,257
-4,386
-4% -$39K
SYY icon
152
Sysco
SYY
$40B
$940K 0.13%
12,174
+289
+2% +$22.2K
MDT icon
153
Medtronic
MDT
$116B
$935K 0.13%
11,599
+794
+7% +$64.7K
FREL icon
154
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$922K 0.13%
37,019
– –
COP icon
155
ConocoPhillips
COP
$150B
$921K 0.13%
9,279
+759
+9% +$83.1K
DIA icon
156
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$917K 0.12%
2,757
+102
+4% +$33.9K
LKQ icon
157
LKQ Corp
LKQ
$6.38B
$910K 0.12%
16,035
+361
+2% +$20.4K
VKI icon
158
Invesco Advantage Municipal Income Trust II
VKI
$403M
$909K 0.12%
102,051
+1,031
+1% +$9K
EQL icon
159
ALPS Equal Sector Weight ETF
EQL
$768M
$901K 0.12%
27,150
+600
+2% +$19.8K
VKQ icon
160
Invesco Municipal Trust
VKQ
$550M
$890K 0.12%
89,756
+8,042
+10% +$78.5K
MDU icon
161
MDU Resources
MDU
$4.27B
$873K 0.12%
75,320
-3,366
-4% -$39.1K
NAD icon
162
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$872K 0.12%
75,627
-2,602
-3% -$30.1K
NOC icon
163
Northrop Grumman
NOC
$81.6B
$859K 0.12%
1,861
+32
+2% +$14.8K
IGM icon
164
iShares Expanded Tech Sector ETF
IGM
$10.9B
$858K 0.12%
15,174
+600
+4% +$31.3K
EWX icon
165
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
$853K 0.12%
16,841
-44
-0.3% -$2.24K
DE icon
166
Deere & Co
DE
$165B
$852K 0.12%
2,063
+108
+6% +$44.7K
FTCS icon
167
First Trust Capital Strength ETF
FTCS
$8.02B
$851K 0.12%
11,670
+608
+5% +$44.8K
PMO
168
Franklin Municipal Opportunities Trust
PMO
$290M
$844K 0.11%
81,485
-96
-0.1% -$1.1K
CL icon
169
Colgate-Palmolive
CL
$74.1B
$843K 0.11%
11,216
+246
+2% +$18.3K
PMX
170
DELISTED
PIMCO Municipal Income Fund III
PMX
$843K 0.11%
101,407
+1,882
+2% +$15.5K
INTC icon
171
Intel
INTC
$527B
$830K 0.11%
25,399
+998
+4% +$28.3K
PSLV icon
172
Sprott Physical Silver Trust
PSLV
$13.3B
$820K 0.11%
98,372
+1,249
+1% +$9.64K
IBB icon
173
iShares Biotechnology ETF
IBB
$9.77B
$815K 0.11%
6,312
-25
-0.4% -$3.27K
BKH icon
174
Black Hills Corp
BKH
$5.64B
$812K 0.11%
12,874
-86
-0.7% -$5.67K
FDL icon
175
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
$800K 0.11%
22,527
+3,812
+20% +$139K
5 6
7
8 9

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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.