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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 | |
|---|---|---|---|---|---|---|---|
176
Valero Energy
VLO
$131B
| $834K | 0.11% |
7,107
+2,482
| +54% | +$288K |
2020 Q3
11 quarters
|
|
177
Charles Schwab
SCHW
$166B
| $832K | 0.11% |
14,672
+99
| +0.7% | +$5.18K |
2019 Q3
15 quarters
|
|
178
Centene
CNC
$34B
| $814K | 0.1% |
12,066
-188
| -2% | -$12.5K |
2015 Q3
31 quarters
|
|
179
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $811K | 0.1% |
27,536
+3,380
| +14% | +$99.8K |
2013 Q4
38 quarters
|
|
180
Invesco Advantage Municipal Income Trust II
VKI
$349M
| $803K | 0.1% |
95,505
-6,546
| -6% | -$55.5K |
2022 Q3
3 quarters
|
|
181
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $802K | 0.1% |
16,906
-3,085
| -15% | -$147K |
2022 Q1
5 quarters
|
|
182
Northern Trust US Quality Low Volatility ETF
QLV
$171M
| $801K | 0.1% |
14,991
+69
| +0.5% | +$3.6K |
2023 Q1
1 quarter
|
|
183
iShares Biotechnology ETF
IBB
$10.2B
| $799K | 0.1% |
6,641
+329
| +5% | +$42.7K |
2016 Q3
27 quarters
|
|
184
Black Hills Corp
BKH
$5.89B
| $792K | 0.1% |
13,137
+263
| +2% | +$16.7K |
2020 Q3
11 quarters
|
|
185
Philip Morris
PM
$311B
| $790K | 0.1% |
8,090
+14
| +0.2% | +$1.34K |
2015 Q4
30 quarters
|
|
186
Franklin Municipal Opportunities Trust
PMO
$258M
| $783K | 0.1% |
76,737
-4,748
| -6% | -$48.2K |
2017 Q4
22 quarters
|
|
187
Diamondback Energy
FANG
$55.5B
| $777K | 0.1% |
5,915
+98
| +2% | +$13.1K |
2020 Q1
13 quarters
|
|
|
PMX
188
DELISTED
PIMCO Municipal Income Fund III
PMX
| $768K | 0.1% |
95,364
-6,043
| -6% | -$48.4K |
2022 Q2
4 quarters
|
|
189
British American Tobacco
BTI
$120B
| $767K | 0.1% |
23,090
+3,545
| +18% | +$121K |
2018 Q4
18 quarters
|
|
190
Sprott Physical Silver Trust
PSLV
$12.2B
| $766K | 0.1% |
98,277
-95
| -0.1% | -$789 |
2021 Q2
8 quarters
|
|
191
iShares US Healthcare ETF
IYH
$4.02B
| $757K | 0.1% |
13,510
+5
| +0% | +$278 |
2013 Q4
38 quarters
|
|
192
Broadcom
AVGO
$1.71T
| $755K | 0.1% |
8,700
-360
| -4% | -$25.7K |
2020 Q4
10 quarters
|
|
193
First Trust Cloud Computing ETF
SKYY
$3.48B
| $744K | 0.09% |
9,804
-118
| -1% | -$8.11K |
2018 Q1
21 quarters
|
|
194
iShares MSCI Global Sustainable Development Goals ETF
SDG
$162M
| $733K | 0.09% |
9,269
| – | – |
2023 Q1
1 quarter
|
|
195
Cambria Shareholder Yield ETF
SYLD
$987M
| $730K | 0.09% |
11,940
+114
| +1% | +$6.6K |
2022 Q3
3 quarters
|
|
196
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.98B
| $730K | 0.09% |
19,311
+57
| +0.3% | +$2.08K |
2022 Q3
3 quarters
|
|
197
DELISTED
Perficient Inc
PRFT
| $716K | 0.09% |
8,589
-156
| -2% | -$11.5K |
2019 Q3
15 quarters
|
|
198
J.M. Smucker
SJM
$13B
| $708K | 0.09% |
4,797
+16
| +0.3% | +$2.44K |
2013 Q4
38 quarters
|
|
199
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$348M
| $692K | 0.09% |
22,474
-388
| -2% | -$12.1K |
2020 Q2
12 quarters
|
|
200
Vanguard Information Technology ETF
VGT
$156B
| $688K | 0.09% |
+12,448
| New | +$625K |
2023 Q2
0 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.