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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
Cap. Flow
+$20.3M
Cap. Flow %
2.59%
Top 10 Hldgs %
32.53%
Holding
413
New
26
Increased
207
Reduced
127
Closed
18

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$8.68M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$7.23M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.19M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.58M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$2.83M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.98M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.62M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.17M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$3.42M
5
DBMF icon
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
VLO icon
176
Valero Energy
VLO
$98.7B
$834K 0.11%
7,107
+2,482
+54% +$288K
SCHW
177
Charles Schwab
SCHW
$190B
$832K 0.11%
14,672
+99
+0.7% +$5.18K
CNC icon
178
Centene
CNC
$32.6B
$814K 0.1%
12,066
-188
-2% -$12.5K
SPSB icon
179
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$811K 0.1%
27,536
+3,380
+14% +$99.8K
VKI icon
180
Invesco Advantage Municipal Income Trust II
VKI
$403M
$803K 0.1%
95,505
-6,546
-6% -$55.5K
VTIP icon
181
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$802K 0.1%
16,906
-3,085
-15% -$147K
QLV icon
182
FlexShares US Quality Low Volatility Index Fund
QLV
$168M
$801K 0.1%
14,991
+69
+0.5% +$3.6K
IBB icon
183
iShares Biotechnology ETF
IBB
$9.77B
$799K 0.1%
6,641
+329
+5% +$42.7K
BKH icon
184
Black Hills Corp
BKH
$5.64B
$792K 0.1%
13,137
+263
+2% +$16.7K
PM icon
185
Philip Morris
PM
$294B
$790K 0.1%
8,090
+14
+0.2% +$1.34K
PMO
186
Franklin Municipal Opportunities Trust
PMO
$290M
$783K 0.1%
76,737
-4,748
-6% -$48.2K
FANG icon
187
Diamondback Energy
FANG
$55.9B
$777K 0.1%
5,915
+98
+2% +$13.1K
PMX
188
DELISTED
PIMCO Municipal Income Fund III
PMX
$768K 0.1%
95,364
-6,043
-6% -$48.4K
BTI icon
189
British American Tobacco
BTI
$124B
$767K 0.1%
23,090
+3,545
+18% +$121K
PSLV icon
190
Sprott Physical Silver Trust
PSLV
$13.3B
$766K 0.1%
98,277
-95
-0.1% -$789
IYH icon
191
iShares US Healthcare ETF
IYH
$3.77B
$757K 0.1%
13,510
+5
+0% +$278
AVGO icon
192
Broadcom
AVGO
$1.99T
$755K 0.1%
8,700
-360
-4% -$25.7K
SKYY icon
193
First Trust Cloud Computing ETF
SKYY
$3.38B
$744K 0.09%
9,804
-118
-1% -$8.11K
SDG icon
194
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$733K 0.09%
9,269
– –
SYLD icon
195
Cambria Shareholder Yield ETF
SYLD
$1.03B
$730K 0.09%
11,940
+114
+1% +$6.6K
RWJ icon
196
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$730K 0.09%
19,311
+57
+0.3% +$2.08K
PRFT
197
DELISTED
Perficient Inc
PRFT
$716K 0.09%
8,589
-156
-2% -$11.5K
SJM icon
198
J.M. Smucker
SJM
$12.9B
$708K 0.09%
4,797
+16
+0.3% +$2.44K
PDN icon
199
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
$692K 0.09%
22,474
-388
-2% -$12.1K
VGT icon
200
Vanguard Information Technology ETF
VGT
$151B
$688K 0.09%
+12,448
New +$625K
6 7
8
9 10

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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.