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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 | |
|---|---|---|---|---|---|---|---|
151
Oneok
OKE
$58.9B
| $965K | 0.12% |
15,633
+517
| +3% | +$32K |
2020 Q2
12 quarters
|
|
152
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.5B
| $964K | 0.12% |
+19,931
| New | +$921K |
2023 Q2
0 quarters
|
|
153
United Parcel Service
UPS
$80.6B
| $964K | 0.12% |
5,376
+107
| +2% | +$19K |
2017 Q1
25 quarters
|
|
154
MPLX
MPLX
$57.7B
| $958K | 0.12% |
28,235
+366
| +1% | +$12.5K |
2019 Q4
14 quarters
|
|
155
ALPS Equal Sector Weight ETF
EQL
$779M
| $955K | 0.12% |
27,450
+300
| +1% | +$10.1K |
2020 Q4
10 quarters
|
|
156
Allstate
ALL
$59.8B
| $945K | 0.12% |
8,664
-112
| -1% | -$12.7K |
2018 Q4
18 quarters
|
|
157
Newmont
NEM
$122B
| $939K | 0.12% |
22,008
+691
| +3% | +$31.4K |
2019 Q2
16 quarters
|
|
158
General Mills
GIS
$17B
| $931K | 0.12% |
12,140
-204
| -2% | -$17.4K |
2013 Q4
38 quarters
|
|
159
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
| $929K | 0.12% |
37,019
| – | – |
2020 Q1
13 quarters
|
|
160
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.33B
| $922K | 0.12% |
78,809
-3,080
| -4% | -$35.8K |
2016 Q4
26 quarters
|
|
161
DELISTED
Discover Financial Services
DFS
| $917K | 0.12% |
7,847
-161
| -2% | -$16.9K |
2019 Q1
17 quarters
|
|
162
LKQ Corp
LKQ
$5.61B
| $914K | 0.12% |
15,690
-345
| -2% | -$19.2K |
2020 Q2
12 quarters
|
|
163
Colgate-Palmolive
CL
$71.7B
| $898K | 0.11% |
11,654
+438
| +4% | +$33.9K |
2013 Q4
38 quarters
|
|
164
Thermo Fisher Scientific
TMO
$245B
| $893K | 0.11% |
1,711
+44
| +3% | +$23.7K |
2018 Q1
21 quarters
|
|
165
Sysco
SYY
$38.9B
| $881K | 0.11% |
12,178
+4
| +0% | +$296 |
2014 Q3
35 quarters
|
|
166
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$664M
| $874K | 0.11% |
16,652
-189
| -1% | -$9.74K |
2020 Q1
13 quarters
|
|
167
Deere & Co
DE
$175B
| $874K | 0.11% |
2,157
+94
| +5% | +$35.9K |
2020 Q2
12 quarters
|
|
168
Cummins
CMI
$72.9B
| $868K | 0.11% |
3,541
+406
| +13% | +$91.9K |
2022 Q3
3 quarters
|
|
169
Spire
SR
$4.73B
| $864K | 0.11% |
13,613
-69
| -0.5% | -$4.63K |
2016 Q2
28 quarters
|
|
170
Amcor
AMCR
$19.3B
| $851K | 0.11% |
17,047
+15
| +0.1% | +$782 |
2019 Q2
16 quarters
|
|
171
First Trust Capital Strength ETF
FTCS
$7.54B
| $848K | 0.11% |
11,294
-376
| -3% | -$27.5K |
2019 Q3
15 quarters
|
|
172
Northrop Grumman
NOC
$68.4B
| $843K | 0.11% |
1,849
-12
| -0.6% | -$5.45K |
2020 Q1
13 quarters
|
|
173
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
| $841K | 0.11% |
24,730
+2,203
| +10% | +$76.3K |
2021 Q1
9 quarters
|
|
174
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$157M
| $839K | 0.11% |
20,614
+96
| +0.5% | +$3.78K |
2018 Q4
18 quarters
|
|
175
Norfolk Southern
NSC
$72.1B
| $838K | 0.11% |
3,694
+78
| +2% | +$16.6K |
2016 Q1
29 quarters
|
|
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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.