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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
VSMV icon
176
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
$794K 0.11%
20,518
-693
-3% -$26.5K
DFS
177
DELISTED
Discover Financial Services
DFS
$792K 0.11%
8,008
+193
+2% +$20.7K
FDX icon
178
FedEx
FDX
$80.3B
$789K 0.11%
3,454
+167
+5% +$33.9K
FANG icon
179
Diamondback Energy
FANG
$55.9B
$786K 0.11%
5,817
-72
-1% -$10K
PM icon
180
Philip Morris
PM
$294B
$785K 0.11%
8,076
-6
-0.1% -$598
CNC icon
181
Centene
CNC
$32.6B
$775K 0.11%
12,254
+334
+3% +$23.7K
QLV icon
182
FlexShares US Quality Low Volatility Index Fund
QLV
$168M
$767K 0.1%
+14,922
New +$756K
NSC icon
183
Norfolk Southern
NSC
$75.9B
$767K 0.1%
3,616
+4
+0.1% +$925
SCHW
184
Charles Schwab
SCHW
$190B
$763K 0.1%
14,573
+2,535
+21% +$186K
SJM icon
185
J.M. Smucker
SJM
$12.9B
$752K 0.1%
4,781
+197
+4% +$29.9K
CMI icon
186
Cummins
CMI
$87B
$749K 0.1%
3,135
+2,160
+222% +$527K
IYH icon
187
iShares US Healthcare ETF
IYH
$3.77B
$738K 0.1%
13,505
+500
+4% +$27.4K
SDG icon
188
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$734K 0.1%
+9,269
New +$739K
XLF icon
189
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$729K 0.1%
22,679
-91
-0.4% -$3.16K
OPLN
190
Openlane
OPLN
$4.33B
$726K 0.1%
53,039
-6,000
-10% -$83.2K
RWJ icon
191
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$720K 0.1%
19,254
-2,718
-12% -$106K
SPSB icon
192
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$716K 0.1%
24,156
-2,121
-8% -$62.6K
RNP icon
193
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$714K 0.1%
36,615
+4,435
+14% +$94K
PDN icon
194
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
$709K 0.1%
22,862
-72
-0.3% -$2.23K
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
$699K 0.1%
20,211
-638
-3% -$22.6K
SYLD icon
196
Cambria Shareholder Yield ETF
SYLD
$1.03B
$694K 0.09%
11,826
-1,637
-12% -$101K
AEP icon
197
American Electric Power
AEP
$68.3B
$689K 0.09%
7,569
+172
+2% +$15.7K
BTI icon
198
British American Tobacco
BTI
$124B
$686K 0.09%
19,545
-550
-3% -$20.7K
SKYY icon
199
First Trust Cloud Computing ETF
SKYY
$3.38B
$664K 0.09%
9,922
-60
-0.6% -$3.78K
VLO icon
200
Valero Energy
VLO
$98.7B
$646K 0.09%
4,625
+225
+5% +$30.2K
6 7
8
9 10

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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.