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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
(+2.1%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
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 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.42M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.14M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$812K |
| 4 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$796K |
| 5 |
Northern Trust US Quality Low Volatility ETF
QLV
|
+$756K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$10.3M |
| 2 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$7.17M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.12M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$855K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
151
Nuveen Municipal Value Fund
NUV
$1.74B
| $945K | 0.13% |
107,257
-4,386
| -4% | -$39K |
2018 Q2
19 quarters
|
|
152
Sysco
SYY
$38.9B
| $940K | 0.13% |
12,174
+289
| +2% | +$22.2K |
2014 Q3
34 quarters
|
|
153
Medtronic
MDT
$119B
| $935K | 0.13% |
11,599
+794
| +7% | +$64.7K |
2014 Q3
34 quarters
|
|
154
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
| $922K | 0.13% |
37,019
| – | – |
2020 Q1
12 quarters
|
|
155
ConocoPhillips
COP
$169B
| $921K | 0.13% |
9,279
+759
| +9% | +$83.1K |
2013 Q4
37 quarters
|
|
156
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $917K | 0.12% |
2,757
+102
| +4% | +$33.9K |
2020 Q1
12 quarters
|
|
157
LKQ Corp
LKQ
$5.61B
| $910K | 0.12% |
16,035
+361
| +2% | +$20.4K |
2020 Q2
11 quarters
|
|
158
Invesco Advantage Municipal Income Trust II
VKI
$349M
| $909K | 0.12% |
102,051
+1,031
| +1% | +$9K |
2022 Q3
2 quarters
|
|
159
ALPS Equal Sector Weight ETF
EQL
$779M
| $901K | 0.12% |
27,150
+600
| +2% | +$19.8K |
2020 Q4
9 quarters
|
|
160
Invesco Municipal Trust
VKQ
$486M
| $890K | 0.12% |
89,756
+8,042
| +10% | +$78.5K |
2018 Q4
17 quarters
|
|
161
MDU Resources
MDU
$3.92B
| $873K | 0.12% |
75,320
-3,366
| -4% | -$39.1K |
2021 Q3
6 quarters
|
|
162
Nuveen Quality Municipal Income Fund
NAD
$2.4B
| $872K | 0.12% |
75,627
-2,602
| -3% | -$30.1K |
2019 Q1
16 quarters
|
|
163
Northrop Grumman
NOC
$68.4B
| $859K | 0.12% |
1,861
+32
| +2% | +$14.8K |
2020 Q1
12 quarters
|
|
164
iShares Expanded Tech Sector ETF
IGM
$11.6B
| $858K | 0.12% |
15,174
+600
| +4% | +$31.3K |
2015 Q3
30 quarters
|
|
165
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$664M
| $853K | 0.12% |
16,841
-44
| -0.3% | -$2.24K |
2020 Q1
12 quarters
|
|
166
Deere & Co
DE
$175B
| $852K | 0.12% |
2,063
+108
| +6% | +$44.7K |
2020 Q2
11 quarters
|
|
167
First Trust Capital Strength ETF
FTCS
$7.54B
| $851K | 0.12% |
11,670
+608
| +5% | +$44.8K |
2019 Q3
14 quarters
|
|
168
Franklin Municipal Opportunities Trust
PMO
$258M
| $844K | 0.11% |
81,485
-96
| -0.1% | -$1.1K |
2017 Q4
21 quarters
|
|
169
Colgate-Palmolive
CL
$71.7B
| $843K | 0.11% |
11,216
+246
| +2% | +$18.3K |
2013 Q4
37 quarters
|
|
|
PMX
170
DELISTED
PIMCO Municipal Income Fund III
PMX
| $843K | 0.11% |
101,407
+1,882
| +2% | +$15.5K |
2022 Q2
3 quarters
|
|
171
Intel
INTC
$543B
| $830K | 0.11% |
25,399
+998
| +4% | +$28.3K |
2015 Q2
31 quarters
|
|
172
Sprott Physical Silver Trust
PSLV
$12.2B
| $820K | 0.11% |
98,372
+1,249
| +1% | +$9.64K |
2021 Q2
7 quarters
|
|
173
iShares Biotechnology ETF
IBB
$10.2B
| $815K | 0.11% |
6,312
-25
| -0.4% | -$3.27K |
2016 Q3
26 quarters
|
|
174
Black Hills Corp
BKH
$5.89B
| $812K | 0.11% |
12,874
-86
| -0.7% | -$5.67K |
2020 Q3
10 quarters
|
|
175
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
| $800K | 0.11% |
22,527
+3,812
| +20% | +$139K |
2021 Q1
8 quarters
|
|
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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.