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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 | |
|---|---|---|---|---|---|---|
151
Oneok
OKE
$58.4B
| $965K | 0.12% |
15,633
+517
| +3% | +$32K |
|
152
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
| $964K | 0.12% |
+19,931
| New | +$921K |
|
153
United Parcel Service
UPS
$89.8B
| $964K | 0.12% |
5,376
+107
| +2% | +$19K |
|
154
MPLX
MPLX
$59.6B
| $958K | 0.12% |
28,235
+366
| +1% | +$12.5K |
|
155
ALPS Equal Sector Weight ETF
EQL
$768M
| $955K | 0.12% |
27,450
+300
| +1% | +$10.1K |
|
156
Allstate
ALL
$65.9B
| $945K | 0.12% |
8,664
-112
| -1% | -$12.7K |
|
157
Newmont
NEM
$120B
| $939K | 0.12% |
22,008
+691
| +3% | +$31.4K |
|
158
General Mills
GIS
$20.8B
| $931K | 0.12% |
12,140
-204
| -2% | -$17.4K |
|
159
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $929K | 0.12% |
37,019
| – | – |
|
160
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $922K | 0.12% |
78,809
-3,080
| -4% | -$35.8K |
|
|
DFS
161
DELISTED
Discover Financial Services
DFS
| $917K | 0.12% |
7,847
-161
| -2% | -$16.9K |
|
162
LKQ Corp
LKQ
$6.38B
| $914K | 0.12% |
15,690
-345
| -2% | -$19.2K |
|
163
Colgate-Palmolive
CL
$74.1B
| $898K | 0.11% |
11,654
+438
| +4% | +$33.9K |
|
164
Thermo Fisher Scientific
TMO
$220B
| $893K | 0.11% |
1,711
+44
| +3% | +$23.7K |
|
165
Sysco
SYY
$40B
| $881K | 0.11% |
12,178
+4
| +0% | +$296 |
|
166
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
| $874K | 0.11% |
16,652
-189
| -1% | -$9.74K |
|
167
Deere & Co
DE
$165B
| $874K | 0.11% |
2,157
+94
| +5% | +$35.9K |
|
168
Cummins
CMI
$87B
| $868K | 0.11% |
3,541
+406
| +13% | +$91.9K |
|
169
Spire
SR
$4.9B
| $864K | 0.11% |
13,613
-69
| -0.5% | -$4.63K |
|
170
Amcor
AMCR
$21.4B
| $851K | 0.11% |
17,047
+15
| +0.1% | +$782 |
|
171
First Trust Capital Strength ETF
FTCS
$8.02B
| $848K | 0.11% |
11,294
-376
| -3% | -$27.5K |
|
172
Northrop Grumman
NOC
$81.6B
| $843K | 0.11% |
1,849
-12
| -0.6% | -$5.45K |
|
173
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
| $841K | 0.11% |
24,730
+2,203
| +10% | +$76.3K |
|
174
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
| $839K | 0.11% |
20,614
+96
| +0.5% | +$3.78K |
|
175
Norfolk Southern
NSC
$75.9B
| $838K | 0.11% |
3,694
+78
| +2% | +$16.6K |
|
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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.