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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 | |
|---|---|---|---|---|---|---|---|
176
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$157M
| $794K | 0.11% |
20,518
-693
| -3% | -$26.5K |
2018 Q4
17 quarters
|
|
177
DELISTED
Discover Financial Services
DFS
| $792K | 0.11% |
8,008
+193
| +2% | +$20.7K |
2019 Q1
16 quarters
|
|
178
FedEx
FDX
$68.8B
| $789K | 0.11% |
3,454
+167
| +5% | +$33.9K |
2017 Q3
22 quarters
|
|
179
Diamondback Energy
FANG
$55.5B
| $786K | 0.11% |
5,817
-72
| -1% | -$10K |
2020 Q1
12 quarters
|
|
180
Philip Morris
PM
$311B
| $785K | 0.11% |
8,076
-6
| -0.1% | -$598 |
2015 Q4
29 quarters
|
|
181
Centene
CNC
$34B
| $775K | 0.11% |
12,254
+334
| +3% | +$23.7K |
2015 Q3
30 quarters
|
|
|
182
Northern Trust US Quality Low Volatility ETF
QLV
$171M
| $767K | 0.1% |
+14,922
| New | +$756K |
2023 Q1
0 quarters
|
|
183
Norfolk Southern
NSC
$72.1B
| $767K | 0.1% |
3,616
+4
| +0.1% | +$925 |
2016 Q1
28 quarters
|
|
184
Charles Schwab
SCHW
$166B
| $763K | 0.1% |
14,573
+2,535
| +21% | +$186K |
2019 Q3
14 quarters
|
|
185
J.M. Smucker
SJM
$13B
| $752K | 0.1% |
4,781
+197
| +4% | +$29.9K |
2013 Q4
37 quarters
|
|
186
Cummins
CMI
$72.9B
| $749K | 0.1% |
3,135
+2,160
| +222% | +$527K |
2022 Q3
2 quarters
|
|
187
iShares US Healthcare ETF
IYH
$4.02B
| $738K | 0.1% |
13,505
+500
| +4% | +$27.4K |
2013 Q4
37 quarters
|
|
188
iShares MSCI Global Sustainable Development Goals ETF
SDG
$162M
| $734K | 0.1% |
+9,269
| New | +$739K |
2023 Q1
0 quarters
|
|
189
State Street Financial Select Sector SPDR ETF
XLF
$51B
| $729K | 0.1% |
22,679
-91
| -0.4% | -$3.16K |
2017 Q2
23 quarters
|
|
190
Openlane
OPLN
$4.57B
| $726K | 0.1% |
53,039
-6,000
| -10% | -$83.2K |
2021 Q4
5 quarters
|
|
191
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.98B
| $720K | 0.1% |
19,254
-2,718
| -12% | -$106K |
2022 Q3
2 quarters
|
|
192
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $716K | 0.1% |
24,156
-2,121
| -8% | -$62.6K |
2013 Q4
37 quarters
|
|
193
Cohen & Steers REIT and Preferred and Income Fund
RNP
$882M
| $714K | 0.1% |
36,615
+4,435
| +14% | +$94K |
2016 Q1
28 quarters
|
|
194
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$348M
| $709K | 0.1% |
22,862
-72
| -0.3% | -$2.23K |
2020 Q2
11 quarters
|
|
195
DELISTED
Walgreens Boots Alliance
WBA
| $699K | 0.1% |
20,211
-638
| -3% | -$22.6K |
2013 Q4
37 quarters
|
|
196
Cambria Shareholder Yield ETF
SYLD
$987M
| $694K | 0.09% |
11,826
-1,637
| -12% | -$101K |
2022 Q3
2 quarters
|
|
197
American Electric Power
AEP
$68.4B
| $689K | 0.09% |
7,569
+172
| +2% | +$15.7K |
2016 Q2
27 quarters
|
|
198
British American Tobacco
BTI
$120B
| $686K | 0.09% |
19,545
-550
| -3% | -$20.7K |
2018 Q4
17 quarters
|
|
199
First Trust Cloud Computing ETF
SKYY
$3.48B
| $664K | 0.09% |
9,922
-60
| -0.6% | -$3.78K |
2018 Q1
20 quarters
|
|
200
Valero Energy
VLO
$131B
| $646K | 0.09% |
4,625
+225
| +5% | +$30.2K |
2020 Q3
10 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.